Builders FirstSource Inc. (BLDR)
NYSE: BLDR
· Real-Time Price · USD
137.49
-0.66 (-0.48%)
At close: Aug 15, 2025, 2:55 PM
Builders FirstSource Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 87.02M | 115.37M | 153.62M | 328.1M | 75.57M | 697.48M | 66.16M | 88.1M | 89.32M | 144.41M | 80.44M | 84.98M | 166.19M | 281.8M | 42.6M | 224.74M | 90.27M | 19.12M |
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 |
Long-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 |
Other Long-Term Assets | 130.7M | 111.56M | 103.68M | 89.44M | 80.5M | 54.03M | 37.99M | 40.12M | 55.46M | 50.94M | 36.38M | 35.22M | 33.79M | 30.49M | 29.2M | 25.99M | 22.39M | 30.48M |
Receivables | 1.76B | 1.68B | 1.66B | 1.83B | 1.97B | 1.77B | 1.89B | 2.05B | 2.06B | 1.75B | 1.87B | 2.43B | 2.91B | 2.75B | 2.17B | 2.3B | 2.31B | 1.85B |
Inventory | 1.31B | 1.35B | 1.21B | 1.2B | 1.29B | 1.36B | 1.23B | 1.33B | 1.36B | 1.34B | 1.43B | 1.76B | 2.07B | 2.19B | 1.63B | 1.62B | 2.07B | 1.59B |
Other Current Assets | 130.86M | 132.39M | 116.66M | 109.2M | 123.55M | 120.45M | 113.4M | 100.97M | 98.58M | 116.06M | 124.2M | 142.32M | 139.04M | 155.82M | 127.96M | 88.37M | 438.38M | 119.45M |
Total Current Assets | 3.29B | 3.28B | 3.14B | 3.47B | 3.45B | 3.94B | 3.3B | 3.57B | 3.61B | 3.35B | 3.5B | 4.42B | 5.28B | 5.38B | 3.97B | 4.23B | 4.92B | 3.57B |
Property-Plant & Equipment | 2.79B | 2.77B | 2.56B | 2.54B | 2.41B | 2.35B | 2.31B | 2.25B | 2.16B | 2.09B | 2.05B | 1.99B | 1.9B | 1.83B | 1.84B | 1.78B | 1.73B | 1.74B |
Goodwill & Intangibles | 5.25B | 5.29B | 4.78B | 4.79B | 4.77B | 4.83B | 4.85B | 4.87B | 4.91B | 4.99B | 5.01B | 5.09B | 4.87B | 4.81B | 4.87B | 4.77B | 3.96B | 4.04B |
Total Long-Term Assets | 8.18B | 8.17B | 7.44B | 7.42B | 7.27B | 7.23B | 7.2B | 7.16B | 7.13B | 7.13B | 7.1B | 7.12B | 6.81B | 6.67B | 6.75B | 6.58B | 5.71B | 5.81B |
Total Assets | 11.46B | 11.45B | 10.58B | 10.89B | 10.72B | 11.17B | 10.5B | 10.74B | 10.73B | 10.48B | 10.6B | 11.54B | 12.09B | 12.05B | 10.71B | 10.81B | 10.63B | 9.38B |
Account Payables | 1.01B | 1.02B | 868.05M | 1.02B | 1.03B | 1.02B | 881.38M | 1.03B | 1.06B | 938.94M | 803.48M | 1.09B | 1.27B | 1.56B | 1.09B | 1B | 1.32B | 1.12B |
Deferred Revenue | 182.6M | 184.75M | 168.21M | 186.51M | 187.37M | 172.52M | 162.66M | 180.58M | 190.26M | 194.19M | 193.18M | 250.17M | 259.03M | 249.48M | 216.1M | 165.73M | 149.21M | 121.19M |
Short-Term Debt | 7.06M | 7.24M | 3.47M | 3.59M | 2.6M | 2.8M | 3.65M | 3.9M | 4.31M | 4.43M | 6.36M | 3.84M | 2.88M | 2.91M | 3.66M | 3.82M | 11.32M | 14.13M |
Other Current Liabilities | 101.97M | 105.42M | 102.88M | 91.3M | 100.65M | 92.05M | 89.99M | 87.7M | 83.86M | 88.94M | 79.25M | 77.6M | 76.92M | 72.41M | 68.06M | 74.03M | 72.32M | 73.81M |
Total Current Liabilities | 1.83B | 1.8B | 1.78B | 1.96B | 1.89B | 1.78B | 1.86B | 2.03B | 1.96B | 1.83B | 1.84B | 2.29B | 2.53B | 2.68B | 2.13B | 2.03B | 2.25B | 1.86B |
Long-Term Debt | 4.67B | 4.47B | 3.7B | 3.7B | 3.8B | 3.7B | 3.18B | 3.4B | 3.67B | 3.19B | 2.98B | 3.17B | 3.55B | 3.39B | 2.93B | 2.42B | 2.04B | 1.66B |
Other Long-Term Liabilities | 134.76M | 136.53M | 135.32M | 135.44M | 130.83M | 125.33M | 124.97M | 120.2M | 123.81M | 141.32M | 137.85M | 130.09M | 126.89M | 119.19M | 119.62M | 141.61M | 137.19M | 129.15M |
Total Long-Term Liabilities | 5.45B | 5.27B | 4.51B | 4.49B | 4.52B | 4.43B | 3.9B | 4.13B | 4.44B | 3.99B | 3.79B | 4.02B | 4.42B | 4.23B | 3.78B | 3.25B | 2.89B | 2.53B |
Total Liabilities | 7.29B | 7.07B | 6.29B | 6.45B | 6.42B | 6.21B | 5.77B | 6.16B | 6.39B | 5.82B | 5.63B | 6.31B | 6.95B | 6.92B | 5.91B | 5.29B | 5.14B | 4.4B |
Total Debt | 5.31B | 5.11B | 4.33B | 4.34B | 4.35B | 4.25B | 3.71B | 3.91B | 4.18B | 3.7B | 3.49B | 3.69B | 4.05B | 3.86B | 3.4B | 2.88B | 2.49B | 2.12B |
Common Stock | 1.1M | 1.14M | 1.14M | 1.16M | 1.16M | 1.22M | 1.22M | 1.23M | 1.25M | 1.32M | 1.39M | 1.49M | 1.6M | 1.77M | 1.8M | 1.96M | 2.07M | 2.07M |
Retained Earnings | n/a | 107.62M | 24.07M | 178.96M | 53.91M | 699.37M | 460.18M | 318.34M | 91.76M | 409.76M | 703.51M | 970.26M | 890.38M | 893.74M | 540.01M | 1.27B | 1.23B | 734.95M |
Comprehensive Income | 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 |
Shareholders Equity | 4.18B | 4.37B | 4.3B | 4.45B | 4.3B | 4.96B | 4.73B | 4.58B | 4.34B | 4.66B | 4.96B | 5.22B | 5.14B | 5.14B | 4.8B | 5.52B | 5.48B | 4.98B |
Total 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 |