Builders FirstSource Inc. (BLDR)
undefined
undefined%
At close: undefined
145.65
-0.04%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01
Cash & Equivalents 66.16M 80.44M 42.60M 423.81M 14.10M 10.13M 57.53M 14.45M 65.06M 17.77M 54.70M 131.43M 146.83M 103.23M 84.10M 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
Long-Term Investments n/a n/a -362.12M n/a n/a n/a n/a n/a -11.50M -6.44M -6.67M -5.99M -5.54M -5.05M -5.06M -4.67M -17.40M -18.17M -17.72M n/a n/a n/a
Other Long-Term Assets 37.99M -233.28M 29.20M 16.46M 22.23M 22.15M 22.87M 22.70M 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 1.89B 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 126.50M 149.48M 196.66M 237.69M 223.24M 216.85M n/a
Inventory 1.23B 1.43B 1.63B 784.53M 561.25M 596.90M 601.55M 541.77M 513.04M 142.62M 123.64M 109.00M 73.33M 63.81M 48.02M 68.87M 95.04M 122.02M 149.40M 137.86M 122.55M n/a
Other Current Assets 113.40M 124.20M 127.96M 58.90M 39.12M 43.92M 33.56M 34.77M 29.90M 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 3.30B 3.50B 3.97B 2.22B 1.31B 1.37B 1.40B 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 367.30M 3.31M
Property-Plant & Equipment 2.31B 2.05B 1.84B 1.02B 1.01B 670.08M 639.30M 656.10M 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 4.85B 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 7.20B 7.10B 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 308.20M 281.83M 263.43M 254.83M n/a
Total Assets 10.50B 10.60B 10.71B 4.17B 3.25B 2.93B 3.01B 2.91B 2.88B 583.07M 515.84M 550.84M 488.80M 412.80M 434.95M 521.14M 647.42M 748.51M 724.41M 697.01M 622.13M 564.20M
Account Payables 881.38M 803.48M 1.09B 600.36M 436.82M 423.17M 514.28M 409.76M 365.35M 74.43M 81.05M 79.40M 48.62M 44.87M 39.57M 35.41M 65.81M 84.94M 128.00M 94.38M 65.78M n/a
Deferred Revenue 162.66M 193.18M 216.10M 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 100.68M 207.87M 197.02M 150.59M 137.18M 66.91M 12.47M 16.22M 29.15M 55.02M 67.00K 60.00K 54.00K 5.30M 48.00K 44.00K 40.00K 442.00K 102.00K 1.71M 26.53M n/a
Other Current Liabilities 659.60M 560.81M 538.94M 264.96M 214.69M 221.52M 243.14M 298.54M 311.68M 33.56M 31.33M 26.61M 25.18M 26.28M 28.92M 23.02M 47.63M 59.33M 83.57M 58.86M 47.85M n/a
Total Current Liabilities 1.86B 1.84B 2.13B 1.07B 821.30M 731.26M 798.35M 754.70M 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 3.61B 3.38B 3.30B 1.80B 1.50B 1.55B 1.77B 1.79B 1.92B 353.83M 353.90M 360.89M 297.45M 163.80M 299.13M 319.18M 279.23M 318.76M 314.90M 311.79M 166.80M n/a
Other Long-Term Liabilities 124.97M 137.85M 119.62M 92.09M 62.20M 52.58M 59.62M 59.73M 63.59M 10.43M 13.47M 18.62M 10.73M 8.00M 15.27M 21.56M 12.02M 13.01M 14.37M 9.17M 8.20M n/a
Total Long-Term Liabilities 3.90B 3.79B 3.78B 1.95B 1.60B 1.60B 1.83B 1.85B 2.00B 371.39M 374.05M 385.51M 313.72M 176.85M 319.46M 345.41M 292.40M 346.94M 341.60M 331.17M 183.04M n/a
Total Liabilities 5.77B 5.63B 5.91B 3.02B 2.42B 2.34B 2.63B 2.60B 2.73B 542.87M 500.47M 502.75M 387.58M 253.30M 388.00M 418.67M 405.88M 491.65M 553.27M 486.12M 323.19M 271.17M
Total Debt 3.71B 3.49B 3.40B 1.91B 1.59B 1.56B 1.78B 1.80B 1.95B 383.90M 353.97M 360.95M 297.51M 169.10M 299.18M 319.23M 279.27M 319.20M 315.00M 313.50M 193.33M n/a
Common Stock 1.22M 1.39M 1.80M 1.17M 1.16M 1.15M 1.14M 1.11M 1.10M 982.00K 973.00K 957.00K 950.00K 949.00K 363.00K 357.00K 351.00K 345.00K 330.00K 251.00K 252.00K n/a
Retained Earnings 460.18M 703.51M 540.01M 562.37M 248.84M 34.97M -171.69M -219.36M -363.70M -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 -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 345.00K 1.92M 745.00K -91.86M -196.00K n/a
Shareholders Equity 4.73B 4.96B 4.80B 1.15B 824.95M 596.34M 376.21M 309.62M 149.19M 40.20M 15.37M 48.10M 101.22M 159.50M 46.95M 102.47M 241.55M 256.86M 171.13M 210.89M 298.93M 293.04M
Total Investments n/a n/a -362.12M n/a n/a n/a n/a n/a -11.50M -6.44M -6.67M -5.99M -5.54M -5.05M -5.06M -4.67M -17.40M -18.17M -17.72M n/a n/a n/a

Create Price Alert on BLDR

Your price alert will notify you when the stock price is above 145.71.

Add to Watchlist