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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
178.89%
Quick Ratio
108.75%
Cash Ratio
3.62%
Debt to Asset Ratio
64.63%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Noncurrent portion of operating ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
65,651
98,342
181,753
296,162
Accounts receivable, less allowances of 40,910 and 42,511, respectively
1,296,685
1,163,011
1,061,011
1,254,739
Other receivables
330,256
385,779
330,013
299,226
Inventories, net
1,271,813
1,189,402
1,094,684
1,176,429
Contract assets
147,004
150,611
133,011
148,480
Other current assets
132,509
128,958
126,811
121,152
Total current assets
3,243,918
3,116,103
2,927,283
3,296,188
Property, plant and equipment, net
2,113,241
2,155,071
2,204,184
2,203,663
Operating lease right-of-use assets, net
607,235
616,612
622,188
604,286
Goodwill
4,149,994
4,139,898
4,137,377
3,996,476
Intangible assets, net
1,048,495
1,112,852
1,183,793
1,195,868
Deferred income taxes
23,546
23,662
23,000
-
Other assets, net
137,380
138,896
139,705
134,402
Total assets
11,323,809
11,303,094
11,237,530
11,430,883
Accounts payable
1,032,213
924,611
714,710
960,870
Accrued liabilities
480,863
531,002
566,325
578,768
Contract liabilities
175,514
180,543
168,440
184,197
Current portion of operating lease liabilities
112,892
111,423
111,132
107,019
Current maturities of long-term debt
11,923
24,285
14,334
14,228
Total current liabilities
1,813,405
1,771,864
1,574,941
1,845,082
Noncurrent portion of operating lease liabilities
534,008
542,933
547,772
531,164
Long-term debt, net of current maturities, discounts and issuance costs
4,579,391
4,613,278
4,427,033
4,428,746
Deferred income taxes
238,241
229,691
177,975
172,043
Other long-term liabilities
153,589
141,108
157,558
137,659
Total liabilities
7,318,634
7,298,874
6,885,279
7,114,694
Common stock, 0.01 par value, 300,000 shares authorized 107,594 and 110,585 shares issued and outstanding, respectively
1,076
1,075
1,106
1,106
Additional paid-in capital
4,007,999
4,003,145
4,197,279
4,192,699
Retained earnings (accumulated deficit)
-3,900
0
153,866
122,384
Total stockholders equity
4,005,175
4,004,220
4,352,251
4,316,189
Total liabilities and stockholders equity
11,323,809
11,303,094
11,237,530
11,430,883
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
BLDR Balance Sheet Sankey Diagram
Sankey diagram visualizing BLDR balance sheet for the period
Accounts receivable,
less allowances of...
$1,296,685K
(-2.61%↓ Y/Y)
Inventories, net
$1,271,813K
(-2.85%↓ Y/Y)
Other receivables
$330,256K
(24.50%↑ Y/Y)
Contract assets
$147,004K
(-10.37%↓ Y/Y)
Other current assets
$132,509K
(1.26%↑ Y/Y)
Cash and cash
equivalents
$65,651K
(-24.56%↓ Y/Y)
Goodwill
$4,149,994K
(4.04%↑ Y/Y)
Total current assets
$3,243,918K
(-1.33%↓ Y/Y)
Property, plant and
equipment, net
$2,113,241K
(-3.56%↓ Y/Y)
Intangible assets, net
$1,048,495K
(-16.95%↓ Y/Y)
Operating lease
right-of-use assets, net
$607,235K
(0.57%↑ Y/Y)
Other assets, net
$137,380K
(5.11%↑ Y/Y)
Deferred income taxes
$23,546K
(-79.67%↓ Y/Y)
Total assets
$11,323,809K
(-1.23%↓ Y/Y)
Total liabilities and
stockholders equity
$11,323,809K
(-1.23%↓ Y/Y)
Total liabilities
$7,318,634K
(0.44%↑ Y/Y)
Total stockholders
equity
$4,005,175K
(-4.14%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$3,900K
Long-term debt, net of
current maturities,...
$4,579,391K
(-1.94%↓ Y/Y)
Total current
liabilities
$1,813,405K
(-1.16%↓ Y/Y)
Noncurrent portion of
operating lease...
$534,008K
(0.51%↑ Y/Y)
Deferred income taxes
$238,241K
(105.74%↑ Y/Y)
Other long-term
liabilities
$153,589K
(13.97%↑ Y/Y)
Additional paid-in capital
$4,007,999K
(-4.05%↓ Y/Y)
Common stock, 0.01 par
value, 300,000 shares...
$1,076K
(-2.62%↓ Y/Y)
Accounts payable
$1,032,213K
(2.36%↑ Y/Y)
Accrued liabilities
$480,863K
(-9.34%↓ Y/Y)
Contract liabilities
$175,514K
(-3.88%↓ Y/Y)
Current portion of
operating lease...
$112,892K
(6.33%↑ Y/Y)
Current maturities of
long-term debt
$11,923K
(268.81%↑ Y/Y)
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Builders FirstSource, Inc. (BLDR)
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Builders FirstSource, Inc. (BLDR)