Builders FirstSource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.34	181.75	153.62	66.16	80.45	42.6
Cash & Short-Term Investments	98.34	181.75	153.62	66.16	80.45	42.6
Cash Growth	-14.76%	18.31%	132.22%	-17.76%	88.83%	-89.95%
Accounts Receivable	1,163	1,061	1,163	1,437	1,448	1,709
Other Receivables	385.78	330.01	344.34	290.31	234.97	255.08
Total Trade Receivables	1,549	1,391	1,507	1,727	1,683	1,964
Inventory	1,189	1,095	1,212	1,228	1,426	1,626
Other Current Assets	279.57	259.82	267.75	279.08	307.9	335.55
Total Current Assets	3,116	2,927	3,141	3,301	3,498	3,968
Net Property, Plant & Equipment	2,772	2,826	2,556	2,306	2,053	1,843
Other Intangible Assets	1,113	1,184	1,104	1,298	1,551	1,603
Goodwill	4,140	4,137	3,679	3,557	3,457	3,270
Other Long-Term Assets	162.56	162.71	103.68	37.99	36.38	29.2
Total Assets	11,303	11,238	10,583	10,500	10,595	10,714
Accounts Payable	924.61	714.71	868.05	881.38	803.48	1,093
Accrued Expenses	531	566.33	634.05	717.53	739.01	718.9
Current Portion of Long-Term Debt	24.29	14.33	3.47	3.65	6.36	3.66
Current Portion of Leases	111.42	111.13	103.5	98.22	100.76	96.68
Unearned Revenue	180.54	168.44	168.21	162.66	193.18	216.1
Total Current Liabilities	1,772	1,575	1,777	1,863	1,843	2,129
Long-Term Debt	4,613	4,427	3,701	3,177	2,978	2,926
Long-Term Leases	542.93	547.77	525.21	434.08	404.46	375.29
Other Long-Term Liabilities	370.8	335.53	283.48	292.17	407.51	481.74
Total Long-Term Liabilities	5,527	5,310	4,509	3,904	3,790	3,783
Total Liabilities	7,299	6,885	6,287	5,767	5,633	5,912
Common Stock	1.08	1.11	1.14	1.22	1.39	1.8
Additional Paid-in Capital	4,003	4,197	4,271	4,271	4,258	4,261
Retained Earnings	-	153.87	24.07	460.18	703.51	540.01
Shareholders' Equity	4,004	4,352	4,296	4,732	4,963	4,802
Total Liabilities & Equity	11,303	11,238	10,583	10,500	10,595	10,714
Total Debt	5,292	5,100	4,333	3,713	3,489	3,402
Net Cash (Debt)	-5,194	-4,919	-4,179	-3,647	-3,409	-3,359
Net Cash Per Share	-46.91	-43.98	-35.13	-28.27	-20.85	-16.51
Book Value	4,004	4,352	4,296	4,732	4,963	4,802
Book Value Per Share	36.16	38.92	36.11	36.69	30.36	23.60
Tangible Book Value	-1,249	-968.92	-485.67	-122.38	-45.23	-71.12
Tangible Book Value Per Share	-11.28	-8.66	-4.08	-0.95	-0.28	-0.35

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q