For the year ending 2025-12-31, BLDR has $11,237,530K in assets. $6,885,279K in debts. $181,753K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 181,753 | 153,624 | 66,156 | 80,445 |
| Accounts receivable, less allowances of 42,511 and 41,233, respectively | 1,061,011 | 1,163,147 | 1,436,917 | 1,448,139 |
| Other receivables | 330,013 | 344,342 | 290,310 | 234,966 |
| Inventories, net | 1,094,684 | 1,212,375 | 1,228,265 | 1,426,196 |
| Contract assets | 133,011 | 151,095 | 165,677 | 183,700 |
| Other current assets | 126,811 | 116,656 | 113,403 | 124,201 |
| Total current assets | 2,927,283 | 3,141,239 | 3,300,728 | 3,497,647 |
| Property, plant and equipment, net | 2,204,184 | 1,961,731 | 1,803,824 | 1,567,631 |
| Operating lease right-of-use assets, net | 622,188 | 594,301 | 502,184 | 485,704 |
| Goodwill | 4,137,377 | 3,678,504 | 3,556,556 | 3,456,854 |
| Intangible assets, net | 1,183,793 | 1,103,634 | 1,298,173 | 1,550,944 |
| Deferred income taxes | 23,000 | - | - | - |
| Other assets, net | 139,705 | 103,677 | 37,987 | 36,380 |
| Total assets | 11,237,530 | 10,583,086 | 10,499,452 | 10,595,160 |
| Accounts payable | 714,710 | 868,054 | 881,384 | 803,479 |
| Accrued liabilities | 566,325 | 634,045 | 717,528 | 739,009 |
| Contract liabilities | 168,440 | 168,208 | 162,659 | 193,178 |
| Current portion of operating lease liabilities | 111,132 | 103,499 | 98,217 | 100,758 |
| Current maturities of long-term debt | 14,334 | 3,470 | 3,649 | 6,355 |
| Total current liabilities | 1,574,941 | 1,777,276 | 1,863,437 | 1,842,779 |
| Noncurrent portion of operating lease liabilities | 547,772 | 525,213 | 434,081 | 404,463 |
| Long-term debt, net of current maturities, discounts and issuance costs | 4,427,033 | 3,700,643 | 3,177,411 | 2,977,842 |
| Deferred income taxes | 177,975 | 148,167 | 167,199 | 269,660 |
| Other long-term liabilities | 157,558 | 135,317 | 124,973 | 137,850 |
| Total liabilities | 6,885,279 | 6,286,616 | 5,767,101 | 5,632,594 |
| Common stock, 0.01 par value, 300,000 shares authorized 110,585 and 113,578 shares issued and outstanding, respectivel | 1,106 | 1,136 | 1,219 | 1,389 |
| Additional paid-in capital | 4,197,279 | 4,271,269 | 4,270,948 | 4,257,667 |
| Retained earnings | 153,866 | 24,065 | 460,184 | 703,510 |
| Total stockholders' equity | 4,352,251 | 4,296,470 | 4,732,351 | 4,962,566 |
| Total liabilities and stockholders' equity | 11,237,530 | 10,583,086 | 10,499,452 | 10,595,160 |
Builders FirstSource, Inc. (BLDR)
Builders FirstSource, Inc. (BLDR)