Builders FirstSource Inc. (BLDR)

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122.44

1.09 (0.90%)

At close: Apr 28, 2025, 9:34 AM

Builders FirstSource Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	423.81M	340.93M	385.46M	163.87M	14.1M	43.27M	10.55M	11.72M	10.13M	34.45M	13.2M	10.07M	57.53M	9.34M	6.93M	4.51M	14.45M	5.85M	6.19M	3.73M
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	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	-139.88M	-158.83M	n/a	-196.97M	-231.76M	n/a	n/a	n/a	-339.49M	-354.72M	-362.12M	-331M	-362.06M	-390.58M	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
Other Long-Term Assets	103.68M	89.44M	80.5M	54.03M	37.99M	40.12M	55.46M	-197.25M	36.38M	-269.72M	-305.71M	30.49M	29.2M	25.99M	22.39M	30.48M	16.46M	19.87M	21.7M	21.93M	22.23M	23.43M	23.56M	22.19M	22.15M	23.44M	24.77M	22.99M	22.87M	21.73M	22.31M	24.58M	22.7M	28.02M	32.02M	28.86M
Receivables	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	956.45M	925.47M	764.85M	756.84M	692.39M	770.66M	769.66M	699.77M	722.81M	864.71M	891.74M	771.21M	703.22M	786.13M	773.16M	666.17M	624.99M	725.08M	705.49M	624.78M
Inventory	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	784.53M	751.15M	615.14M	640.05M	561.25M	581.54M	617.53M	635.5M	596.9M	679.47M	782.76M	678.79M	601.55M	627.24M	651.04M	618.01M	541.77M	570.58M	578.78M	536.92M
Other Current Assets	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	58.9M	44.2M	36.14M	44.12M	39.12M	34.6M	36.22M	38.76M	43.92M	35.35M	39.26M	43.05M	33.56M	32.89M	39.33M	40.89M	34.77M	29.48M	28.43M	24.2M
Total Current Assets	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	2.22B	2.06B	1.8B	1.6B	1.31B	1.43B	1.43B	1.39B	1.37B	1.61B	1.73B	1.5B	1.4B	1.46B	1.47B	1.33B	1.22B	1.33B	1.32B	1.19B
Property-Plant & Equipment	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	1.02B	1.03B	1.03B	1.02B	1.01B	983.13M	949.28M	938.7M	670.08M	665.73M	655.57M	643.72M	639.3M	641.14M	643.29M	644.66M	656.1M	669.68M	698.97M	708.84M
Goodwill & Intangibles	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	905.19M	898.43M	903.8M	909.45M	897.41M	856.07M	835.83M	839.7M	843.57M	851.68M	859.84M	866.77M	872.98M	879.42M	886.01M	892.89M	899.78M	908.29M	915.32M	921.77M
Total Long-Term Assets	7.44B	7.42B	7.27B	7.23B	7.45B	7.16B	7.13B	7.13B	7.1B	7.12B	6.81B	6.67B	6.75B	6.58B	5.71B	5.81B	1.95B	1.95B	1.96B	1.96B	1.94B	1.87B	1.82B	1.81B	1.56B	1.58B	1.6B	1.61B	1.61B	1.64B	1.66B	1.69B	1.69B	1.72B	1.65B	1.66B
Total Assets	10.58B	10.89B	10.72B	11.17B	10.75B	10.74B	10.73B	10.48B	10.6B	11.54B	12.09B	12.05B	10.71B	10.81B	10.63B	9.38B	4.17B	4.01B	3.76B	3.56B	3.25B	3.3B	3.25B	3.2B	2.93B	3.19B	3.32B	3.11B	3.01B	3.09B	3.13B	3.02B	2.91B	3.05B	2.97B	2.85B
Account Payables	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	600.36M	651.33M	554.39M	551.55M	436.82M	499.36M	516.9M	471.34M	423.17M	487.77M	562.55M	488.18M	514.28M	505.81M	503.53M	467.22M	409.76M	446.58M	482.63M	432.05M
Deferred Revenue	n/a	n/a	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	77.05M	5.98M	n/a	n/a	50.17M	n/a	n/a	n/a	53.82M	255.84M	250.38M	187.8M	46.89M	251.53M	265.61M	192.98M	38.45M	254.27M	246.56M	228.76M
Short-Term Debt	106.97M	105.4M	99.48M	100.06M	101.87M	102.11M	104.01M	105.38M	6.36M	104.81M	99.39M	97.88M	3.66M	98.47M	102.45M	108.45M	27.34M	91.48M	85.86M	84.15M	13.88M	74.65M	73.23M	77.34M	15.56M	14.62M	13.97M	12.41M	12.47M	12.16M	12.94M	16.14M	16.22M	18.98M	28.54M	29.42M
Other Current Liabilities	802.25M	407.3M	237.02M	190.22M	236.15M	240.9M	209.35M	276.02M	79.25M	257.66M	346.09M	373.47M	68.06M	286.45M	255.13M	141.7M	150.7M	-1.85M	-12.19M	-25.03M	117.52M	-11.98M	-10.98M	-17.39M	105.16M	60.93M	67.35M	67.7M	46.89M	12.43M	32.69M	29.52M	165.63M	40.69M	39.46M	42.24M
Total Current Liabilities	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	1.07B	1.08B	933.11M	859.01M	821.3M	863.75M	848.22M	737.91M	731.26M	771.76M	846.75M	719.39M	798.35M	781.93M	814.76M	705.87M	754.7M	760.52M	797.19M	732.47M
Long-Term Debt	525.21M	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	1.65B	1.6B	1.55B	1.55B	1.53B	1.28B	1.34B	1.41B	1.56B	1.55B	1.83B	1.95B	1.93B	1.77B	1.84B	1.89B	1.93B	1.79B	1.92B	1.91B	1.9B
Other Long-Term Liabilities	3.84B	256.64M	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	30.9M	115.05M	92.72M	75.24M	15.6M	61.82M	60.39M	59.18M	52.58M	56.55M	60.39M	60.91M	59.62M	60.04M	61.04M	58.92M	59.73M	66.65M	89.06M	84.97M
Total Long-Term Liabilities	4.51B	4.49B	4.52B	4.43B	4.15B	4.13B	4.44B	3.99B	3.79B	4.02B	4.42B	4.23B	3.78B	3.25B	2.89B	2.53B	1.95B	1.92B	1.92B	1.87B	1.6B	1.66B	1.7B	1.83B	1.6B	1.88B	2.01B	1.99B	1.83B	1.9B	1.95B	1.99B	1.85B	1.99B	2B	1.98B
Total Liabilities	6.29B	6.45B	6.42B	6.21B	6.02B	6.16B	6.39B	5.82B	5.63B	6.31B	6.95B	6.92B	5.91B	5.29B	5.14B	4.4B	3.02B	3.01B	2.85B	2.73B	2.42B	2.52B	2.55B	2.57B	2.34B	2.66B	2.86B	2.71B	2.63B	2.68B	2.76B	2.69B	2.6B	2.75B	2.8B	2.72B
Total Debt	632.18M	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	1.91B	1.89B	1.89B	1.86B	1.59B	1.66B	1.71B	1.85B	1.56B	1.84B	1.97B	1.94B	1.78B	1.85B	1.9B	1.94B	1.8B	1.94B	1.94B	1.93B
Common Stock	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	1.17M	1.17M	1.17M	1.17M	1.16M	1.16M	1.16M	1.16M	1.15M	1.15M	1.15M	1.15M	1.14M	1.13M	1.13M	1.12M	1.11M	1.11M	1.11M	1.1M
Retained Earnings	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	562.37M	422.46M	336.53M	257.6M	248.84M	207.47M	137.28M	70.67M	34.97M	-17.05M	-90.38M	-147M	-171.69M	-128.99M	-168.74M	-206.65M	-219.36M	-225.77M	-351.24M	-380.68M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	-0.00	n/a	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	n/a	0.00	-0.00	0.00	-449.02M	-432.08M	-415.85M	-399.39M	-390.13M	-17M	0.00	n/a	-324.85M	-0.00	0.00	0.00	-269.33M	0.00	0.00	-0.00
Shareholders Equity	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	1.15B	1.01B	915.93M	833.54M	824.95M	779M	704.13M	632.47M	596.34M	538.32M	461.47M	400.97M	376.21M	412M	367.11M	324.46M	309.62M	300.31M	169.12M	133.93M
Total Investments	n/a	n/a	-139.88M	-158.83M	n/a	-196.97M	-231.76M	n/a	n/a	n/a	n/a	-354.72M	-362.12M	-331M	-362.06M	-390.58M	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