Builders FirstSource, Inc.
BLDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $66 | $80 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,659 | $1,893 | $1,867 | $2,171 |
| Inventory | $1,212 | $1,228 | $1,426 | $1,626 |
| Other Curr. Assets | $117 | $113 | $124 | $128 |
| Total Curr. Assets | $3,141 | $3,301 | $3,498 | $3,968 |
| Property Plant & Equip (Net) | $2,556 | $2,306 | $2,053 | $1,843 |
| Goodwill | $3,679 | $3,557 | $3,457 | $3,270 |
| Intangibles | $1,104 | $1,298 | $1,551 | $1,603 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104 | $38 | $36 | $29 |
| Total NC Assets | $7,442 | $7,199 | $7,098 | $6,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,583 | $10,499 | $10,595 | $10,714 |
| Liabilities | – | – | – | – |
| Payables | $868 | $881 | $803 | $1,093 |
| Short-Term Debt | $107 | $102 | $107 | $100 |
| Tax Payable | $73 | $76 | $77 | $81 |
| Deferred Revenue | $168 | $163 | $193 | $216 |
| Other Curr. Liab. | $561 | $641 | $662 | $638 |
| Total Curr. Liab. | $1,777 | $1,863 | $1,843 | $2,129 |
| LT Debt | $4,226 | $3,611 | $3,382 | $3,301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $148 | $167 | $270 | $362 |
| Other NC Liab. | $135 | $125 | $138 | $120 |
| Total NC Liab. | $4,509 | $3,904 | $3,790 | $3,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $629 | $532 | $505 | $472 |
| Total Liabilities | $6,287 | $5,767 | $5,633 | $5,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $2 |
| Retained Earnings | $24 | $460 | $704 | $540 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,271 | $4,271 | $4,258 | $4,261 |
| Total Equity | $4,296 | $4,732 | $4,963 | $4,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,583 | $10,499 | $10,595 | $10,714 |
| Net Debt | $4,179 | $3,647 | $3,409 | $3,359 |