Balance Sheet - Builders FirstSource, Inc. (BLDR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 181.75 | 153.62 | 66.16 | 80.45 | 42.60 | 423.81 | 14.10 | 10.13 | 57.53 | 14.45 | 65.06 | 17.77 | 54.70 | 143.50 | 160.06 | 103.23 | 84.10 | 106.89 | 97.57 | 93.26 |
| Accounts receivable, net | 1,524.04 | 1,658.58 | 1,892.90 | 1,866.81 | 2,171.46 | 956.45 | 692.39 | 722.81 | 703.22 | 624.99 | 586.32 | 164.13 | 143.04 | 117.41 | 76.43 | 59.69 | 100.48 | 126.50 | 149.48 | 196.66 |
| Inventories | 1,094.68 | 1,212.38 | 1,228.27 | 1,426.20 | 1,626.24 | 784.53 | 561.26 | 596.90 | 601.55 | 541.77 | 513.05 | 138.16 | 123.64 | 109.00 | 73.33 | 63.81 | 48.02 | 68.87 | 95.04 | 122.02 |
| Other current assets | 126.81 | 116.66 | 113.40 | 124.20 | 127.96 | 58.90 | 39.12 | 43.92 | 33.56 | 34.77 | 29.90 | 11.48 | 9.79 | 22.04 | 21.59 | 8.61 | 7.74 | 8.36 | 26.67 | 28.38 |
| Total current assets | 2,927.28 | 3,141.24 | 3,300.73 | 3,497.65 | 3,968.27 | 2,223.68 | 1,306.87 | 1,373.75 | 1,395.87 | 1,215.98 | 1,194.33 | 331.54 | 331.16 | 379.87 | 319.66 | 235.35 | 240.34 | 310.62 | 368.77 | 440.31 |
| Total non-current assets | 8,310.25 | 7,441.85 | 7,198.72 | 7,097.51 | 6,746.07 | 1,949.99 | 1,942.62 | 1,558.56 | 1,610.26 | 1,693.91 | 1,687.71 | 242.53 | 184.68 | 170.97 | 171.86 | 177.46 | 194.61 | 210.52 | 278.66 | 308.20 |
| Total assets | 11,237.53 | 10,583.09 | 10,499.45 | 10,595.16 | 10,714.34 | 4,173.67 | 3,249.49 | 2,932.31 | 3,006.12 | 2,909.89 | 2,882.04 | 574.07 | 515.84 | 550.84 | 488.80 | 412.80 | 434.95 | 521.14 | 647.42 | 748.52 |
| Total current liabilities | 1,574.94 | 1,777.28 | 1,863.44 | 1,842.78 | 2,128.71 | 1,074.85 | 821.30 | 731.26 | 798.35 | 754.70 | 735.24 | 171.48 | 126.42 | 117.24 | 73.86 | 76.45 | 68.54 | 73.25 | 113.48 | 144.72 |
| Total non-current liabilities | 5,310.34 | 4,509.34 | 3,903.66 | 3,789.82 | 3,783.15 | 1,946.04 | 1,603.24 | 1,604.71 | 1,831.56 | 1,845.57 | 1,997.61 | 371.39 | 374.05 | 385.51 | 313.72 | 176.85 | 319.46 | 345.41 | 292.40 | 346.94 |
| Total liabilities | 6,885.28 | 6,286.62 | 5,767.10 | 5,632.59 | 5,911.86 | 3,020.89 | 2,424.54 | 2,335.97 | 2,629.92 | 2,600.27 | 2,732.84 | 542.87 | 500.47 | 502.75 | 387.58 | 253.30 | 388.00 | 418.67 | 405.88 | 491.65 |
| Total stockholders' equity | 4,352.25 | 4,296.47 | 4,732.35 | 4,962.57 | 4,802.48 | 1,152.78 | 824.95 | 596.34 | 376.21 | 309.62 | 149.20 | 40.20 | 15.37 | 48.10 | 101.22 | 159.51 | 46.95 | 102.47 | 241.55 | 256.86 |
| Common shares outstanding | 112 | 119 | 129 | 163 | 203 | 118 | 117 | 117 | 116 | 114 | 103 | 101 | 96 | 95 | 95 | 92 | 39 | 39 | 38 | 39 |
Show Quarterly Balance Sheet
Balance Sheet - Builders FirstSource, Inc. (BLDR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 98.34 | 181.75 | 296.16 | 87.02 | 115.37 | 153.62 | 328.10 | 75.57 | 697.48 | 66.16 | 88.10 | 89.32 | 144.41 | 80.45 | 84.98 | 166.19 | 281.80 | 42.60 | 224.74 | 90.27 | 19.12 | 423.81 | 340.93 | 385.46 | 163.87 | 14.10 | 43.27 | 10.55 | 11.72 | 10.13 | 34.45 | 13.20 | 10.07 | 57.53 | 9.34 | 6.93 | 4.52 | 14.45 | 5.85 | 6.19 | 3.73 | 65.06 | 101.19 | 40.15 | 36.84 | 17.77 | 67.77 | 34.54 | 62.77 | 54.70 | 50.36 | 25.51 | 117.67 | 143.50 | 101.73 | 117.72 | 143.01 | 160.06 | 52.92 | 63.10 | 77.62 | 103.23 | 121.41 | 124.59 | 124.82 | 84.10 | 96.32 | 112.13 | 102.55 | 106.89 | 131.21 | 75.19 | 81.83 | 97.57 | 132.41 | 144.51 | 114.62 | 93.26 | 65.84 | 25.75 | 32.58 |
| Accounts receivable, net | 1,699.40 | 1,524.04 | 1,702.45 | 1,760.65 | 1,683.74 | 1,163.15 | 1,833.19 | 1,965.88 | 1,768.45 | 1,892.90 | 2,053.53 | 2,055.07 | 1,750.66 | 1,866.81 | 2,433.95 | 2,906.75 | 2,754.25 | 2,171.46 | 2,301.58 | 2,311.98 | 1,846.49 | 956.45 | 925.47 | 764.85 | 756.84 | 692.39 | 770.66 | 769.66 | 699.78 | 722.81 | 864.71 | 891.74 | 771.21 | 703.22 | 786.14 | 773.16 | 666.17 | 624.99 | 725.08 | 705.49 | 624.78 | 586.32 | 711.25 | 184.68 | 157.22 | 164.13 | 170.82 | 166.79 | 147.60 | 143.04 | 164.05 | 157.88 | 137.44 | 117.41 | 123.08 | 113.64 | 93.74 | 76.43 | 86.92 | 84.94 | 71.71 | 59.69 | 71.75 | 83.45 | 110.75 | 100.48 | 82.52 | 83.32 | 112.24 | 126.50 | 151.50 | 165.19 | 151.86 | 149.48 | 190.35 | 199.91 | 194.19 | 196.66 | 235.42 | 269.85 | 255.76 |
| Inventories | 1,189.40 | 1,094.68 | 1,176.43 | 1,309.09 | 1,348.91 | 1,212.38 | 1,203.92 | 1,289.71 | 1,356.91 | 1,228.27 | 1,331.51 | 1,362.25 | 1,336.16 | 1,426.20 | 1,758.88 | 2,065.35 | 2,188.06 | 1,626.24 | 1,616.55 | 2,074.45 | 1,585.61 | 784.53 | 751.15 | 615.14 | 640.05 | 561.26 | 581.54 | 617.53 | 635.50 | 596.90 | 679.47 | 782.76 | 678.79 | 601.55 | 627.24 | 651.04 | 618.01 | 541.77 | 570.58 | 578.78 | 536.92 | 513.05 | 502.27 | 146.23 | 146.82 | 138.16 | 134.19 | 140.74 | 136.61 | 123.64 | 125.29 | 129.17 | 132.83 | 109.00 | 90.17 | 91.04 | 82.08 | 73.33 | 71.03 | 69.47 | 72.76 | 63.81 | 58.16 | 66.36 | 63.38 | 48.02 | 54.79 | 58.17 | 63.84 | 68.87 | 91.29 | 100.35 | 95.72 | 95.04 | 111.71 | 125.11 | 119.12 | 122.02 | 144.02 | 162.10 | 160.88 |
| Other current assets | 128.96 | 126.81 | 121.15 | 130.86 | 132.39 | 116.66 | 109.20 | 123.55 | 120.45 | 113.40 | 100.97 | 98.58 | 116.06 | 124.20 | 142.32 | 139.04 | 155.82 | 127.96 | 88.37 | 438.38 | 119.45 | 58.90 | 44.20 | 36.14 | 44.12 | 39.12 | 34.60 | 36.22 | 38.76 | 43.92 | 35.35 | 39.26 | 43.05 | 33.56 | 32.89 | 39.33 | 40.89 | 34.77 | 29.48 | 28.43 | 24.20 | 29.90 | 25.83 | 26.75 | 24.22 | 11.48 | 23.55 | 8.04 | 8.77 | 9.79 | 11.69 | 12.68 | 8.34 | 22.04 | 25.43 | 21.81 | 22.10 | 21.59 | 11.26 | 7.92 | 7.84 | 8.61 | 9.48 | 6.80 | 7.55 | 7.74 | 8.30 | 5.10 | 6.11 | 8.36 | 9.41 | 5.23 | 24.51 | 26.67 | 30.47 | 32.22 | 25.71 | 28.38 | 29.07 | 30.68 | 24.08 |
| Total current assets | 3,116.10 | 2,927.28 | 3,296.19 | 3,287.62 | 3,280.41 | 3,141.24 | 3,474.41 | 3,454.71 | 3,943.29 | 3,300.73 | 3,574.11 | 3,605.22 | 3,347.29 | 3,497.65 | 4,420.13 | 5,277.32 | 5,379.93 | 3,968.27 | 4,231.23 | 4,915.08 | 3,570.67 | 2,223.68 | 2,061.74 | 1,801.59 | 1,604.88 | 1,306.87 | 1,430.08 | 1,433.96 | 1,385.75 | 1,373.75 | 1,613.97 | 1,726.95 | 1,503.12 | 1,395.87 | 1,455.60 | 1,470.46 | 1,329.59 | 1,215.98 | 1,330.98 | 1,318.89 | 1,189.63 | 1,194.33 | 1,340.53 | 397.81 | 365.10 | 331.54 | 396.34 | 350.10 | 355.75 | 331.16 | 351.39 | 325.24 | 396.28 | 379.87 | 329.36 | 331.57 | 327.54 | 319.66 | 222.13 | 225.43 | 229.92 | 235.35 | 260.81 | 281.20 | 306.50 | 240.34 | 241.93 | 258.71 | 284.73 | 310.62 | 383.41 | 345.97 | 353.92 | 368.77 | 464.94 | 501.74 | 453.63 | 440.31 | 474.35 | 488.38 | 473.30 |
| Total non-current assets | 8,186.99 | 8,310.25 | 8,134.70 | 8,176.94 | 8,167.21 | 7,441.85 | 7,419.73 | 7,266.48 | 7,225.16 | 7,198.72 | 7,162.65 | 7,127.90 | 7,129.63 | 7,097.51 | 7,117.57 | 6,808.59 | 6,671.25 | 6,746.07 | 6,577.91 | 5,711.02 | 5,808.84 | 1,949.99 | 1,953.19 | 1,963.09 | 1,956.48 | 1,942.62 | 1,867.68 | 1,816.01 | 1,813.71 | 1,558.56 | 1,579.61 | 1,595.90 | 1,606.57 | 1,610.26 | 1,637.45 | 1,660.25 | 1,686.30 | 1,693.91 | 1,721.32 | 1,646.31 | 1,659.47 | 1,687.71 | 1,697.30 | 264.57 | 260.36 | 242.53 | 213.01 | 196.37 | 187.05 | 184.68 | 182.48 | 180.27 | 167.21 | 170.97 | 169.42 | 167.53 | 167.78 | 171.86 | 168.91 | 171.36 | 174.01 | 177.46 | 181.47 | 184.99 | 184.60 | 194.61 | 193.38 | 198.48 | 205.12 | 210.52 | 256.67 | 263.15 | 273.33 | 278.66 | 287.37 | 299.41 | 303.16 | 308.20 | 301.93 | 311.14 | 282.63 |
| Total assets | 11,303.09 | 11,237.53 | 11,430.88 | 11,464.56 | 11,447.62 | 10,583.09 | 10,894.14 | 10,721.19 | 11,168.44 | 10,499.45 | 10,736.76 | 10,733.11 | 10,476.92 | 10,595.16 | 11,537.70 | 12,085.90 | 12,051.19 | 10,714.34 | 10,809.15 | 10,626.09 | 9,379.51 | 4,173.67 | 4,014.93 | 3,764.68 | 3,561.36 | 3,249.49 | 3,297.76 | 3,249.97 | 3,199.47 | 2,932.31 | 3,193.59 | 3,322.85 | 3,109.69 | 3,006.12 | 3,093.05 | 3,130.71 | 3,015.89 | 2,909.89 | 3,052.30 | 2,965.19 | 2,849.09 | 2,882.04 | 3,037.83 | 662.37 | 625.46 | 574.07 | 609.35 | 546.47 | 542.80 | 515.84 | 533.87 | 505.51 | 563.49 | 550.84 | 498.77 | 499.10 | 495.32 | 488.80 | 391.04 | 396.79 | 403.93 | 412.80 | 442.28 | 466.19 | 491.10 | 434.95 | 435.31 | 457.19 | 489.85 | 521.14 | 640.08 | 609.11 | 627.24 | 647.42 | 752.30 | 801.15 | 756.79 | 748.52 | 776.27 | 799.52 | 755.92 |
| Total current liabilities | 1,771.86 | 1,574.94 | 1,845.08 | 1,834.63 | 1,801.46 | 1,777.28 | 1,958.88 | 1,892.54 | 1,781.50 | 1,863.44 | 2,026.68 | 1,955.86 | 1,831.93 | 1,842.78 | 2,293.73 | 2,528.81 | 2,683.07 | 2,128.71 | 2,033.18 | 2,252.75 | 1,861.18 | 1,074.85 | 1,084.87 | 933.11 | 859.01 | 821.30 | 863.75 | 848.22 | 737.91 | 731.26 | 771.76 | 846.75 | 719.39 | 798.35 | 781.93 | 814.76 | 705.87 | 754.70 | 760.52 | 797.19 | 732.47 | 735.24 | 823.81 | 246.08 | 219.90 | 171.48 | 203.74 | 147.97 | 154.71 | 126.42 | 151.48 | 136.93 | 140.38 | 117.24 | 120.58 | 109.57 | 95.80 | 73.86 | 96.76 | 91.62 | 87.36 | 76.45 | 77.47 | 81.54 | 84.23 | 68.54 | 75.74 | 81.25 | 71.59 | 73.25 | 110.55 | 124.68 | 107.49 | 113.48 | 156.10 | 185.59 | 153.25 | 144.72 | 187.34 | 227.77 | 218.31 |
| Total non-current liabilities | 5,527.01 | 5,310.34 | 5,269.61 | 5,451.83 | 5,272.00 | 4,509.34 | 4,488.58 | 4,524.00 | 4,430.24 | 3,903.66 | 4,129.39 | 4,435.20 | 3,987.75 | 3,789.82 | 4,019.37 | 4,420.74 | 4,232.07 | 3,783.15 | 3,252.54 | 2,890.89 | 2,534.38 | 1,946.04 | 1,922.20 | 1,915.64 | 1,868.81 | 1,603.24 | 1,655.01 | 1,697.62 | 1,829.08 | 1,604.71 | 1,883.51 | 2,014.63 | 1,989.33 | 1,831.56 | 1,899.11 | 1,948.84 | 1,985.56 | 1,845.57 | 1,991.47 | 1,998.88 | 1,982.69 | 1,997.61 | 2,058.51 | 368.15 | 371.58 | 371.39 | 370.37 | 373.96 | 375.50 | 374.05 | 376.94 | 377.03 | 386.05 | 385.51 | 319.33 | 318.22 | 317.08 | 313.72 | 177.27 | 178.27 | 176.89 | 176.85 | 182.26 | 183.33 | 188.25 | 319.46 | 322.55 | 323.79 | 345.13 | 345.41 | 361.22 | 298.58 | 293.80 | 292.40 | 335.42 | 344.66 | 344.42 | 346.94 | 339.61 | 341.57 | 341.70 |
| Total liabilities | 7,298.87 | 6,885.28 | 7,114.69 | 7,286.46 | 7,073.46 | 6,286.62 | 6,447.46 | 6,416.55 | 6,211.74 | 5,767.10 | 6,156.07 | 6,391.05 | 5,819.68 | 5,632.59 | 6,313.10 | 6,949.55 | 6,915.14 | 5,911.86 | 5,285.72 | 5,143.64 | 4,395.56 | 3,020.89 | 3,007.07 | 2,848.74 | 2,727.82 | 2,424.54 | 2,518.76 | 2,545.84 | 2,566.99 | 2,335.97 | 2,655.27 | 2,861.38 | 2,708.72 | 2,629.92 | 2,681.04 | 2,763.61 | 2,691.43 | 2,600.27 | 2,751.99 | 2,796.07 | 2,715.16 | 2,732.84 | 2,882.32 | 614.23 | 591.48 | 542.87 | 574.11 | 521.92 | 530.21 | 500.47 | 528.42 | 513.96 | 526.43 | 502.75 | 439.91 | 427.79 | 412.88 | 387.58 | 274.03 | 269.89 | 264.25 | 253.30 | 259.74 | 264.87 | 272.48 | 388.00 | 398.30 | 405.04 | 416.72 | 418.67 | 471.77 | 423.26 | 401.29 | 405.88 | 491.52 | 530.25 | 497.67 | 491.65 | 526.94 | 569.34 | 560.00 |
| Total stockholders' equity | 4,004.22 | 4,352.25 | 4,316.19 | 4,178.09 | 4,374.16 | 4,296.47 | 4,446.67 | 4,304.64 | 4,956.71 | 4,732.35 | 4,580.69 | 4,342.06 | 4,657.23 | 4,962.57 | 5,224.60 | 5,136.35 | 5,136.05 | 4,802.48 | 5,523.43 | 5,482.46 | 4,983.95 | 1,152.78 | 1,007.87 | 915.93 | 833.54 | 824.95 | 779.00 | 704.13 | 632.47 | 596.34 | 538.32 | 461.47 | 400.97 | 376.21 | 412.01 | 367.11 | 324.46 | 309.62 | 300.31 | 169.12 | 133.93 | 149.20 | 155.52 | 48.14 | 33.98 | 40.20 | 35.24 | 24.55 | 12.59 | 15.37 | 5.45 | -8.45 | 37.06 | 48.10 | 58.86 | 71.31 | 82.44 | 101.22 | 117.01 | 126.91 | 139.68 | 159.51 | 182.54 | 201.32 | 218.62 | 46.95 | 37.02 | 52.15 | 73.13 | 102.47 | 168.31 | 185.85 | 225.96 | 241.55 | 260.78 | 270.90 | 259.13 | 256.86 | 249.33 | 230.18 | 195.92 |
| Common shares outstanding | 110 | 111 | 111 | 111 | 114 | 114 | 117 | 120 | 123 | 124 | 126 | 128 | 138 | 147 | 156 | 172 | 180 | 191 | 206 | 208 | 209 | 119 | 118 | 118 | 117 | 117 | 117 | 117 | 117 | 116 | 116 | 117 | 117 | 113 | 116 | 115 | 115 | 115 | 114 | 114 | 110 | 110 | 106 | 103 | 99 | 100 | 100 | 101 | 98 | 99 | 100 | 96 | 96 | 96 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 82 | 82 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 40 | 40 | 40 | 39 | 39 | 39 |