Builders FirstSource Inc. (BLDR)

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121.48

0.57 (0.47%)

At close: Apr 25, 2025, 3:59 PM

120.51

-0.80%

Pre-market: Apr 28, 2025, 05:17 AM EDT

Builders FirstSource Balance Sheet Statement

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
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
Cash & Equivalents	153.62M	66.16M	80.44M	42.6M	423.81M	14.1M	10.13M	57.53M	14.45M
Short-Term Investments	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
Other Long-Term Assets	103.68M	37.99M	-233.28M	29.2M	16.46M	22.23M	22.15M	22.87M	22.7M
Receivables	1.66B	1.89B	1.87B	2.17B	956.45M	692.39M	722.81M	703.22M	624.99M
Inventory	1.21B	1.23B	1.43B	1.63B	784.53M	561.25M	596.9M	601.55M	541.77M
Other Current Assets	116.66M	113.4M	124.2M	127.96M	58.9M	39.12M	43.92M	33.56M	34.77M
Total Current Assets	3.14B	3.3B	3.5B	3.97B	2.22B	1.31B	1.37B	1.4B	1.22B
Property-Plant & Equipment	2.56B	2.31B	2.05B	1.84B	1.02B	1.01B	670.08M	639.3M	656.1M
Goodwill & Intangibles	4.78B	4.85B	5.01B	4.87B	905.19M	897.41M	843.57M	872.98M	899.78M
Total Long-Term Assets	7.44B	7.2B	7.1B	6.75B	1.95B	1.94B	1.56B	1.61B	1.69B
Total Assets	10.58B	10.5B	10.6B	10.71B	4.17B	3.25B	2.93B	3.01B	2.91B
Account Payables	868.05M	881.38M	803.48M	1.09B	600.36M	436.82M	423.17M	514.28M	409.76M
Deferred Revenue	n/a	162.66M	193.18M	216.1M	77.05M	50.17M	53.82M	46.89M	38.45M
Short-Term Debt	106.97M	2.46M	107.11M	100.34M	88.96M	75.53M	15.56M	12.47M	16.22M
Other Current Liabilities	802.25M	335.56M	237.54M	236.42M	147.53M	94.43M	105.16M	46.89M	165.63M
Total Current Liabilities	1.78B	1.86B	1.84B	2.13B	1.07B	821.3M	731.26M	798.35M	754.7M
Long-Term Debt	525.21M	3.18B	2.98B	2.92B	1.59B	1.27B	1.55B	1.77B	1.79B
Other Long-Term Liabilities	3.84B	124.97M	137.85M	119.62M	92.09M	62.2M	52.58M	59.62M	59.73M
Total Long-Term Liabilities	4.51B	3.9B	3.79B	3.78B	1.95B	1.6B	1.6B	1.83B	1.85B
Total Liabilities	6.29B	5.77B	5.63B	5.91B	3.02B	2.42B	2.34B	2.63B	2.6B
Total Debt	632.18M	3.71B	3.49B	3.4B	1.91B	1.59B	1.56B	1.78B	1.8B
Common Stock	1.14M	1.22M	1.39M	1.8M	1.17M	1.16M	1.15M	1.14M	1.11M
Retained Earnings	24.07M	460.18M	703.51M	540.01M	562.37M	248.84M	34.97M	-171.69M	-219.36M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	n/a	-390.13M	-324.85M	-269.33M
Shareholders Equity	4.3B	4.73B	4.96B	4.8B	1.15B	824.95M	596.34M	376.21M	309.62M
Total Investments	n/a	n/a	n/a	-362.12M	n/a	n/a	n/a	n/a	n/a