Builders FirstSource, Inc.
BLDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296,162 | $87,020 | $115,371 | $153,624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,702,445 | $1,760,650 | $1,683,735 | $1,658,584 |
| Inventory | $1,176,429 | $1,309,089 | $1,348,909 | $1,212,375 |
| Other Curr. Assets | $121,152 | $130,858 | $132,390 | $116,656 |
| Total Curr. Assets | $3,296,188 | $3,287,617 | $3,280,405 | $3,141,239 |
| Property Plant & Equip (Net) | $2,807,949 | $2,794,978 | $2,768,334 | $2,556,032 |
| Goodwill | $3,996,476 | $3,988,853 | $3,969,019 | $3,678,504 |
| Intangibles | $1,195,868 | $1,262,411 | $1,318,297 | $1,103,634 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $134,402 | $130,696 | $111,560 | $103,677 |
| Total NC Assets | $8,134,695 | $8,176,938 | $8,167,210 | $7,441,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,430,883 | $11,464,555 | $11,447,615 | $10,583,086 |
| Liabilities | – | – | – | – |
| Payables | $960,870 | $1,008,412 | $1,022,022 | $868,054 |
| Short-Term Debt | $121,247 | $113,238 | $111,289 | $106,969 |
| Tax Payable | $74,907 | $71,326 | $81,448 | $72,944 |
| Deferred Revenue | $184,197 | $182,604 | $184,746 | $168,208 |
| Other Curr. Liab. | $503,861 | $459,051 | $401,951 | $561,101 |
| Total Curr. Liab. | $1,845,082 | $1,834,631 | $1,801,456 | $1,777,276 |
| LT Debt | $4,959,910 | $5,201,273 | $4,997,937 | $4,225,856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $172,043 | $115,799 | $137,528 | $148,167 |
| Other NC Liab. | $137,659 | $134,760 | $136,534 | $135,317 |
| Total NC Liab. | $5,269,612 | $5,451,832 | $5,271,999 | $4,509,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $638,183 | $637,465 | $629,722 | $628,712 |
| Total Liabilities | $7,114,694 | $7,286,463 | $7,073,455 | $6,286,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,106 | $1,105 | $1,137 | $1,136 |
| Retained Earnings | $122,384 | $0 | $107,620 | $24,065 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,192,699 | $4,176,987 | $4,265,403 | $4,271,269 |
| Total Equity | $4,316,189 | $4,178,092 | $4,374,160 | $4,296,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,430,883 | $11,464,555 | $11,447,615 | $10,583,086 |
| Net Debt | $4,784,995 | $5,227,491 | $4,993,855 | $4,179,201 |