Builders FirstSource, Inc. (BLDR)
NYSE: BLDR · Real-Time Price · USD
63.61
-4.21 (-6.21%)
At close: Nov 3, 2026, 4:00 PM EST
64.00
+0.39 (0.61%)
Pre-market: Nov 4, 2026, 4:00 AM EST
Builders FirstSource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 55.01 | 181.75 | 153.62 | 66.16 | 80.45 | 42.6 |
Cash & Short-Term Investments | 55.01 | 181.75 | 153.62 | 66.16 | 80.45 | 42.6 |
Cash Growth | -81.42% | 18.31% | 132.22% | -17.76% | 88.83% | -89.95% |
Accounts Receivable | 1,450 | 1,194 | 1,314 | 1,603 | 1,632 | 1,916 |
Other Receivables | 342.99 | 330.01 | 344.34 | 290.31 | 234.97 | 255.08 |
Receivables | 1,793 | 1,524 | 1,659 | 1,893 | 1,867 | 2,171 |
Inventory | 1,241 | 1,095 | 1,212 | 1,228 | 1,426 | 1,626 |
Other Current Assets | 137.13 | 126.81 | 116.66 | 113.4 | 124.2 | 127.96 |
Total Current Assets | 3,226 | 2,927 | 3,141 | 3,301 | 3,498 | 3,968 |
Property, Plant & Equipment | 2,750 | 2,826 | 2,556 | 2,306 | 2,053 | 1,843 |
Goodwill | 4,166 | 4,137 | 3,679 | 3,557 | 3,457 | 3,270 |
Other Intangible Assets | 988.59 | 1,184 | 1,104 | 1,298 | 1,551 | 1,603 |
Long-Term Deferred Tax Assets | 31.15 | 23 | - | - | - | - |
Long-Term Deferred Charges | 65.3 | 80.6 | 52.7 | - | - | - |
Other Long-Term Assets | 107.49 | 59.11 | 50.98 | 37.99 | 36.38 | 29.2 |
Total Assets | 11,335 | 11,238 | 10,583 | 10,499 | 10,595 | 10,714 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 900.19 | 714.71 | 868.05 | 881.38 | 803.48 | 1,093 |
Accrued Expenses | 547.61 | 566.33 | 634.05 | 674.4 | 688.86 | 667.36 |
Current Portion of Long-Term Debt | 4.11 | 13.92 | 3 | 2.47 | 4.23 | 2.22 |
Current Portion of Leases | 114.89 | 111.55 | 103.97 | 99.4 | 102.88 | 98.12 |
Current Unearned Revenue | 181.88 | 168.44 | 168.21 | 162.66 | 193.18 | 216.1 |
Other Current Liabilities | - | - | - | 43.13 | 50.15 | 51.55 |
Total Current Liabilities | 1,749 | 1,575 | 1,777 | 1,863 | 1,843 | 2,129 |
Long-Term Debt | 4,614 | 4,426 | 3,700 | 3,176 | 2,976 | 2,924 |
Long-Term Leases | 547.12 | 548.51 | 525.82 | 435.19 | 406.45 | 377.64 |
Long-Term Deferred Tax Liabilities | 186.57 | 177.98 | 148.17 | 167.2 | 269.66 | 362.12 |
Other Long-Term Liabilities | 156.97 | 157.56 | 135.32 | 124.97 | 137.85 | 119.62 |
Total Liabilities | 7,254 | 6,885 | 6,287 | 5,767 | 5,633 | 5,912 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.08 | 1.11 | 1.14 | 1.22 | 1.39 | 1.8 |
Additional Paid-In Capital | 4,023 | 4,197 | 4,271 | 4,271 | 4,258 | 4,261 |
Retained Earnings | 56.51 | 153.87 | 24.07 | 460.18 | 703.51 | 540.01 |
Shareholders' Equity | 4,081 | 4,352 | 4,296 | 4,732 | 4,963 | 4,802 |
Total Liabilities & Equity | 11,335 | 11,238 | 10,583 | 10,499 | 10,595 | 10,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 5,280 | 5,100 | 4,333 | 3,713 | 3,489 | 3,402 |
Net Cash (Debt) | -5,225 | -4,919 | -4,179 | -3,647 | -3,409 | -3,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.91 | -43.99 | -35.13 | -28.27 | -20.85 | -16.51 |
Filing Date Shares Outstanding | 107.61 | 110.61 | 113.62 | 121.94 | 138.01 | 176.77 |
Total Common Shares Outstanding | 107.6 | 110.59 | 113.58 | 121.86 | 138.86 | 179.82 |
Working Capital | 1,478 | 1,352 | 1,364 | 1,437 | 1,655 | 1,840 |
Book Value Per Share | 37.93 | 39.36 | 37.83 | 38.84 | 35.74 | 26.71 |
Tangible Book Value | -1,074 | -968.92 | -485.67 | -122.38 | -45.23 | -71.12 |
Tangible Book Value Per Share | -9.98 | -8.76 | -4.28 | -1.00 | -0.33 | -0.40 |
Land | - | 38.96 | 295.54 | 263.41 | 234.95 | 218.48 |
Buildings | - | 849.97 | 719.75 | 598.8 | 487.6 | 446.31 |
Machinery | - | 1,991 | 1,786 | 1,516 | 1,243 | 1,076 |
Construction In Progress | - | 201.54 | 141.86 | 207.83 | 206.13 | 80.5 |