Builders FirstSource, Inc.
BLDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $87 | $115 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,702 | $1,761 | $1,684 | $1,659 |
| Inventory | $1,176 | $1,309 | $1,349 | $1,212 |
| Other Curr. Assets | $121 | $131 | $132 | $117 |
| Total Curr. Assets | $3,296 | $3,288 | $3,280 | $3,141 |
| Property Plant & Equip (Net) | $2,808 | $2,795 | $2,768 | $2,556 |
| Goodwill | $3,996 | $3,989 | $3,969 | $3,679 |
| Intangibles | $1,196 | $1,262 | $1,318 | $1,104 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $134 | $131 | $112 | $104 |
| Total NC Assets | $8,135 | $8,177 | $8,167 | $7,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,431 | $11,465 | $11,448 | $10,583 |
| Liabilities | – | – | – | – |
| Payables | $961 | $1,008 | $1,022 | $868 |
| Short-Term Debt | $121 | $113 | $111 | $107 |
| Tax Payable | $75 | $71 | $81 | $73 |
| Deferred Revenue | $184 | $183 | $185 | $168 |
| Other Curr. Liab. | $504 | $459 | $402 | $561 |
| Total Curr. Liab. | $1,845 | $1,835 | $1,801 | $1,777 |
| LT Debt | $4,960 | $5,201 | $4,998 | $4,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $172 | $116 | $138 | $148 |
| Other NC Liab. | $138 | $135 | $137 | $135 |
| Total NC Liab. | $5,270 | $5,452 | $5,272 | $4,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $638 | $637 | $630 | $629 |
| Total Liabilities | $7,115 | $7,286 | $7,073 | $6,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $122 | $0 | $108 | $24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,193 | $4,177 | $4,265 | $4,271 |
| Total Equity | $4,316 | $4,178 | $4,374 | $4,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,431 | $11,465 | $11,448 | $10,583 |
| Net Debt | $4,785 | $5,227 | $4,994 | $4,179 |