Builders FirstSource, Inc. (BLDR)
NYSE: BLDR · Real-Time Price · USD
72.51
-3.35 (-4.42%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 65.65 | 181.75 | 153.62 | 66.16 | 80.45 | 42.6 |
Cash & Short-Term Investments | 65.65 | 181.75 | 153.62 | 66.16 | 80.45 | 42.6 |
Cash Growth | -24.56% | 18.31% | 132.22% | -17.76% | 88.83% | -89.95% |
Accounts Receivable | 1,297 | 1,061 | 1,163 | 1,437 | 1,448 | 1,709 |
Other Receivables | 330.26 | 330.01 | 344.34 | 290.31 | 234.97 | 255.08 |
Total Trade Receivables | 1,627 | 1,391 | 1,507 | 1,727 | 1,683 | 1,964 |
Inventory | 1,272 | 1,095 | 1,212 | 1,228 | 1,426 | 1,626 |
Other Current Assets | 279.51 | 259.82 | 267.75 | 279.08 | 307.9 | 335.55 |
Total Current Assets | 3,244 | 2,927 | 3,141 | 3,301 | 3,498 | 3,968 |
Net Property, Plant & Equipment | 2,720 | 2,826 | 2,556 | 2,306 | 2,053 | 1,843 |
Other Intangible Assets | 1,048 | 1,184 | 1,104 | 1,298 | 1,551 | 1,603 |
Goodwill | 4,150 | 4,137 | 3,679 | 3,557 | 3,457 | 3,270 |
Other Long-Term Assets | 160.93 | 162.71 | 103.68 | 37.99 | 36.38 | 29.2 |
Total Assets | 11,324 | 11,238 | 10,583 | 10,499 | 10,595 | 10,714 |
Accounts Payable | 1,032 | 714.71 | 868.05 | 881.38 | 803.48 | 1,093 |
Accrued Expenses | 480.86 | 566.33 | 634.05 | 717.53 | 739.01 | 718.9 |
Current Portion of Long-Term Debt | 11.92 | 14.33 | 3.47 | 3.65 | 6.36 | 3.66 |
Current Portion of Leases | 112.89 | 111.13 | 103.5 | 98.22 | 100.76 | 96.68 |
Unearned Revenue | 175.51 | 168.44 | 168.21 | 162.66 | 193.18 | 216.1 |
Total Current Liabilities | 1,813 | 1,575 | 1,777 | 1,863 | 1,843 | 2,129 |
Long-Term Debt | 4,579 | 4,427 | 3,701 | 3,177 | 2,978 | 2,926 |
Long-Term Leases | 534.01 | 547.77 | 525.21 | 434.08 | 404.46 | 375.29 |
Other Long-Term Liabilities | 391.83 | 335.53 | 283.48 | 292.17 | 407.51 | 481.74 |
Total Long-Term Liabilities | 5,505 | 5,310 | 4,509 | 3,904 | 3,790 | 3,783 |
Total Liabilities | 7,319 | 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 | 4,008 | 4,197 | 4,271 | 4,271 | 4,258 | 4,261 |
Retained Earnings | -3.9 | 153.87 | 24.07 | 460.18 | 703.51 | 540.01 |
Shareholders' Equity | 4,005 | 4,352 | 4,296 | 4,732 | 4,963 | 4,802 |
Total Liabilities & Equity | 11,324 | 11,238 | 10,583 | 10,499 | 10,595 | 10,714 |
Total Debt | 5,238 | 5,100 | 4,333 | 3,713 | 3,489 | 3,402 |
Net Cash (Debt) | -5,173 | -4,919 | -4,179 | -3,647 | -3,409 | -3,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.10 | -43.98 | -35.13 | -28.27 | -20.85 | -16.51 |
Book Value | 4,005 | 4,352 | 4,296 | 4,732 | 4,963 | 4,802 |
Book Value Per Share | 36.47 | 38.92 | 36.11 | 36.69 | 30.36 | 23.60 |
Tangible Book Value | -1,193 | -968.92 | -485.67 | -122.38 | -45.23 | -71.12 |
Tangible Book Value Per Share | -10.87 | -8.66 | -4.08 | -0.95 | -0.28 | -0.35 |