Builders FirstSource, Inc.
BLDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,624 | $66,156 | $80,445 | $42,603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,658,584 | $1,892,904 | $1,866,805 | $2,171,458 |
| Inventory | $1,212,375 | $1,228,265 | $1,426,196 | $1,626,244 |
| Other Curr. Assets | $116,656 | $113,403 | $124,201 | $127,964 |
| Total Curr. Assets | $3,141,239 | $3,300,728 | $3,497,647 | $3,968,269 |
| Property Plant & Equip (Net) | $2,556,032 | $2,306,008 | $2,053,335 | $1,843,274 |
| Goodwill | $3,678,504 | $3,556,556 | $3,456,854 | $3,270,192 |
| Intangibles | $1,103,634 | $1,298,173 | $1,550,944 | $1,603,409 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103,677 | $37,987 | $36,380 | $29,199 |
| Total NC Assets | $7,441,847 | $7,198,724 | $7,097,513 | $6,746,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,583,086 | $10,499,452 | $10,595,160 | $10,714,343 |
| Liabilities | – | – | – | – |
| Payables | $868,054 | $881,384 | $803,479 | $1,093,370 |
| Short-Term Debt | $106,969 | $101,866 | $107,113 | $100,340 |
| Tax Payable | $72,944 | $76,098 | $77,438 | $81,055 |
| Deferred Revenue | $168,208 | $162,659 | $193,178 | $216,097 |
| Other Curr. Liab. | $561,101 | $641,430 | $661,571 | $637,849 |
| Total Curr. Liab. | $1,777,276 | $1,863,437 | $1,842,779 | $2,128,711 |
| LT Debt | $4,225,856 | $3,611,492 | $3,382,305 | $3,301,411 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $148,167 | $167,199 | $269,660 | $362,121 |
| Other NC Liab. | $135,317 | $124,973 | $137,850 | $119,619 |
| Total NC Liab. | $4,509,340 | $3,903,664 | $3,789,815 | $3,783,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $628,712 | $532,298 | $505,221 | $471,969 |
| Total Liabilities | $6,286,616 | $5,767,101 | $5,632,594 | $5,911,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,136 | $1,219 | $1,389 | $1,798 |
| Retained Earnings | $24,065 | $460,184 | $703,510 | $540,013 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,271,269 | $4,270,948 | $4,257,667 | $4,260,670 |
| Total Equity | $4,296,470 | $4,732,351 | $4,962,566 | $4,802,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,583,086 | $10,499,452 | $10,595,160 | $10,714,343 |
| Net Debt | $4,179,201 | $3,647,202 | $3,408,973 | $3,359,148 |