Builders FirstSource Inc. (BLDR)

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123.71

3.89 (3.25%)

At close: Apr 04, 2025, 3:59 PM

122.09

-1.31%

After-hours: Apr 04, 2025, 05:00 PM EDT

Builders FirstSource Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2001
Cash & Equivalents	153.62M	66.16M	80.44M	42.6M	423.81M	14.1M	10.13M	57.53M	14.45M	65.06M	17.77M	54.7M	131.43M	146.83M	103.23M	84.1M	106.89M	97.57M	93.26M	30.74M	50.63M	5.58M	3.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-362.12M	n/a	n/a	n/a	n/a	n/a	-11.5M	-6.44M	-6.67M	-5.99M	-5.54M	-5.05M	-5.06M	-4.67M	-17.4M	-18.17M	-17.72M	n/a	n/a	n/a
Other Long-Term Assets	103.68M	37.99M	-233.28M	29.2M	16.46M	22.23M	22.15M	22.87M	22.7M	24.15M	36.07M	24.09M	15.69M	9.72M	9.19M	19.39M	18.96M	16.14M	16.77M	18.93M	12.79M	5.84M	n/a
Receivables	1.66B	1.89B	1.87B	2.17B	956.45M	692.39M	722.81M	703.22M	624.99M	586.32M	148.35M	143.04M	117.41M	76.43M	59.69M	100.48M	126.5M	149.48M	196.66M	237.69M	223.24M	216.85M	n/a
Inventory	1.21B	1.23B	1.43B	1.63B	784.53M	561.25M	596.9M	601.55M	541.77M	513.04M	142.62M	123.64M	109M	73.33M	63.81M	48.02M	68.87M	95.04M	122.02M	149.4M	137.86M	122.55M	n/a
Other Current Assets	116.66M	113.4M	124.2M	127.96M	58.9M	39.12M	43.92M	33.56M	34.77M	29.9M	27.26M	9.79M	22.04M	23.07M	8.61M	7.74M	8.36M	26.67M	28.38M	24.75M	21.85M	22.31M	n/a
Total Current Assets	3.14B	3.3B	3.5B	3.97B	2.22B	1.31B	1.37B	1.4B	1.22B	1.19B	331.54M	331.16M	379.87M	319.66M	235.35M	240.34M	310.62M	368.77M	440.31M	442.58M	433.58M	367.3M	3.31M
Property-Plant & Equipment	2.56B	2.31B	2.05B	1.84B	1.02B	1.01B	670.08M	639.3M	656.1M	734.33M	75.68M	49.39M	44.08M	48.22M	57.07M	64.03M	80.37M	96.36M	109.78M	99.86M	87.49M	85.74M	n/a
Goodwill & Intangibles	4.78B	4.85B	5.01B	4.87B	905.19M	897.41M	843.57M	872.98M	899.78M	929.23M	139.77M	111.19M	111.19M	111.19M	111.19M	111.19M	111.19M	166.16M	181.66M	163.03M	163.15M	163.24M	n/a
Total Long-Term Assets	7.44B	7.2B	7.1B	6.75B	1.95B	1.94B	1.56B	1.61B	1.69B	1.69B	251.53M	184.68M	170.97M	169.14M	177.46M	194.61M	210.52M	278.66M	308.2M	281.83M	263.43M	254.83M	n/a
Total Assets	10.58B	10.5B	10.6B	10.71B	4.17B	3.25B	2.93B	3.01B	2.91B	2.88B	583.07M	515.84M	550.84M	488.8M	412.8M	434.95M	521.14M	647.42M	748.51M	724.41M	697.01M	622.13M	564.2M
Account Payables	868.05M	881.38M	803.48M	1.09B	600.36M	436.82M	423.17M	514.28M	409.76M	365.35M	74.43M	81.05M	79.4M	48.62M	44.87M	39.57M	35.41M	65.81M	84.94M	128M	94.38M	65.78M	n/a
Deferred Revenue	n/a	162.66M	193.18M	216.1M	77.05M	50.17M	53.82M	46.89M	38.45M	38.17M	4.67M	5.54M	4.04M	n/a	n/a	n/a	7.39M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	106.97M	2.46M	107.11M	100.34M	88.96M	75.53M	15.56M	12.47M	16.22M	29.15M	30.07M	67K	60K	54K	5.3M	48K	44K	40K	442K	102K	1.71M	26.53M	n/a
Other Current Liabilities	802.25M	335.56M	237.54M	236.42M	147.53M	94.43M	105.16M	46.89M	165.63M	173.77M	-5.86M	28.18M	26.15M	16.78M	n/a	n/a	-7.39M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.78B	1.86B	1.84B	2.13B	1.07B	821.3M	731.26M	798.35M	754.7M	735.24M	171.48M	126.42M	117.23M	73.86M	76.45M	68.54M	73.25M	113.48M	144.72M	211.67M	154.95M	140.16M	n/a
Long-Term Debt	525.21M	3.18B	2.98B	2.92B	1.59B	1.27B	1.55B	1.77B	1.79B	1.92B	349.93M	353.9M	360.89M	297.45M	163.8M	299.13M	319.18M	279.23M	318.76M	314.9M	311.79M	166.8M	n/a
Other Long-Term Liabilities	3.84B	124.97M	137.85M	119.62M	92.09M	62.2M	52.58M	59.62M	59.73M	63.59M	10.43M	13.47M	18.62M	10.73M	8M	15.27M	21.56M	12.02M	13.01M	14.37M	9.17M	8.2M	n/a
Total Long-Term Liabilities	4.51B	3.9B	3.79B	3.78B	1.95B	1.6B	1.6B	1.83B	1.85B	2B	371.39M	374.05M	385.51M	313.72M	176.85M	319.46M	345.41M	292.4M	346.94M	341.6M	331.17M	183.04M	n/a
Total Liabilities	6.29B	5.77B	5.63B	5.91B	3.02B	2.42B	2.34B	2.63B	2.6B	2.73B	542.87M	500.47M	502.75M	387.58M	253.3M	388M	418.67M	405.88M	491.65M	553.27M	486.12M	323.19M	271.17M
Total Debt	632.18M	3.71B	3.49B	3.4B	1.91B	1.59B	1.56B	1.78B	1.8B	1.95B	383.9M	353.97M	360.95M	297.51M	169.1M	299.18M	319.23M	279.27M	319.2M	315M	313.5M	193.33M	n/a
Common Stock	1.14M	1.22M	1.39M	1.8M	1.17M	1.16M	1.15M	1.14M	1.11M	1.1M	982K	973K	957K	950K	949K	363K	357K	351K	345K	330K	251K	252K	n/a
Retained Earnings	24.07M	460.18M	703.51M	540.01M	562.37M	248.84M	34.97M	-171.69M	-219.36M	-363.7M	-340.87M	-359.02M	-316.33M	-259.48M	-194.48M	-98.97M	-37.12M	102.38M	126.97M	58.08M	50.43M	46.85M	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	n/a	-390.13M	-324.85M	-269.33M	-188.27M	-152.32M	-146.84M	-141.33M	n/a	-2.16M	-4.68M	-7.41M	345K	1.92M	745K	-91.86M	-196K	n/a
Shareholders Equity	4.3B	4.73B	4.96B	4.8B	1.15B	824.95M	596.34M	376.21M	309.62M	149.19M	40.2M	15.37M	48.1M	101.22M	159.5M	46.95M	102.47M	241.55M	256.86M	171.13M	210.89M	298.93M	293.04M
Total Investments	n/a	n/a	n/a	-362.12M	n/a	n/a	n/a	n/a	n/a	-11.5M	-6.44M	-6.67M	-5.99M	-5.54M	-5.05M	-5.06M	-4.67M	-17.4M	-18.17M	-17.72M	n/a	n/a	n/a