For the quarter ending 2026-03-31, BLDR has $11,303,094K in assets. $7,298,874K in debts. $98,342K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 98,342 | 181,753 | 296,162 | 87,020 |
| Accounts receivable, less allowances of 43,461 and 42,511, respectively | 1,163,011 | 1,061,011 | 1,254,739 | 1,331,378 |
| Other receivables | 385,779 | 330,013 | 299,226 | 265,269 |
| Inventories, net | 1,189,402 | 1,094,684 | 1,176,429 | 1,309,089 |
| Contract assets | 150,611 | 133,011 | 148,480 | 164,003 |
| Other current assets | 128,958 | 126,811 | 121,152 | 130,858 |
| Total current assets | 3,116,103 | 2,927,283 | 3,296,188 | 3,287,617 |
| Property, plant and equipment, net | 2,155,071 | 2,204,184 | 2,203,663 | 2,191,156 |
| Operating lease right-of-use assets, net | 616,612 | 622,188 | 604,286 | 603,822 |
| Goodwill | 4,139,898 | 4,137,377 | 3,996,476 | 3,988,853 |
| Intangible assets, net | 1,112,852 | 1,183,793 | 1,195,868 | 1,262,411 |
| Deferred income taxes | 23,662 | 23,000 | - | - |
| Other assets, net | 138,896 | 139,705 | 134,402 | 130,696 |
| Total assets | 11,303,094 | 11,237,530 | 11,430,883 | 11,464,555 |
| Accounts payable | 924,611 | 714,710 | 960,870 | 1,008,412 |
| Accrued liabilities | 531,002 | 566,325 | 578,768 | 530,377 |
| Contract liabilities | 180,543 | 168,440 | 184,197 | 182,604 |
| Current portion of operating lease liabilities | 111,423 | 111,132 | 107,019 | 106,175 |
| Current maturities of long-term debt | 24,285 | 14,334 | 14,228 | 7,063 |
| Total current liabilities | 1,771,864 | 1,574,941 | 1,845,082 | 1,834,631 |
| Noncurrent portion of operating lease liabilities | 542,933 | 547,772 | 531,164 | 531,290 |
| Long-term debt, net of current maturities, discounts and issuance costs | 4,613,278 | 4,427,033 | 4,428,746 | 4,669,983 |
| Deferred income taxes | 229,691 | 177,975 | 172,043 | 115,799 |
| Other long-term liabilities | 141,108 | 157,558 | 137,659 | 134,760 |
| Total liabilities | 7,298,874 | 6,885,279 | 7,114,694 | 7,286,463 |
| Common stock, 0.01 par value, 300,000 shares authorized 107,518 and 110,585 shares issued and outstanding, respectively | 1,075 | 1,106 | 1,106 | 1,105 |
| Additional paid-in capital | 4,003,145 | 4,197,279 | 4,192,699 | 4,176,987 |
| Retained earnings | 0 | 153,866 | 122,384 | - |
| Total stockholders equity | 4,004,220 | 4,352,251 | 4,316,189 | 4,178,092 |
| Total liabilities and stockholders equity | 11,303,094 | 11,237,530 | 11,430,883 | 11,464,555 |
Builders FirstSource, Inc. (BLDR)
Builders FirstSource, Inc. (BLDR)