BLD: the balance sheet

MyFinsight

For the year ending 2025-12-31, BLD has $6,605,312K in assets. $4,289,152K in debts. $184,742K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	184,742
Receivables, net of an allowance for credit losses of 29,081 at december 31, 2025, and 18,541 at december 31, 2024	894,408
Inventories	505,167
Prepaid expenses and other current assets	50,478
Total current assets	1,634,795
Right of use assets	271,396
Property and equipment, net	291,556
Goodwill	3,045,227
Other intangible assets, net	1,351,612
Other assets	10,726
Total assets	6,605,312

Accounts payable	440,214
Current portion of long-term debt	62,500
Accrued liabilities	249,361
Short-term operating lease liabilities	86,170
Short-term finance lease liabilities	6,571
Total current liabilities	844,816
Long-term debt	2,784,197
Deferred tax liabilities, net	387,594
Long-term portion of insurance reserves	58,681
Long-term operating lease liabilities	200,729
Long-term finance lease liabilities	11,020
Other liabilities	2,115
Total liabilities	4,289,152
Common stock, 0.01 par value 250,000,000 shares authorized 39,643,887 shares issued and 28,069,250 outstanding at december 31, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at december 31, 2024	396
Treasury stock, 11,574,637 shares at december 31, 2025, and 10,186,946 shares at december 31, 2024, at cost	2,124,964
Additional paid-in capital	945,303
Retained earnings	3,515,248
Accumulated other comprehensive loss	-19,823
Total equity	2,316,160
Total liabilities and equity	6,605,312

Unit: Thousand (K) dollars (except for numbers of shares and EPS).