| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 296,162 | 87,020 | 115,371 | 328,103 |
| Accounts receivable, less allowances of 43,203 and 41,233, respectively | 1,254,739 | 1,331,378 | 1,251,571 | 1,369,660 |
| Other receivables | 299,226 | 265,269 | 270,218 | 279,177 |
| Inventories, net | 1,176,429 | 1,309,089 | 1,348,909 | 1,203,919 |
| Contract assets | 148,480 | 164,003 | 161,946 | 184,351 |
| Other current assets | 121,152 | 130,858 | 132,390 | 109,198 |
| Total current assets | 3,296,188 | 3,287,617 | 3,280,405 | 3,474,408 |
| Property, plant and equipment, net | 2,203,663 | 2,191,156 | 2,171,209 | 1,939,881 |
| Operating lease right-of-use assets, net | 604,286 | 603,822 | 597,125 | 600,369 |
| Goodwill | 3,996,476 | 3,988,853 | 3,969,019 | 3,646,915 |
| Intangible assets, net | 1,195,868 | 1,262,411 | 1,318,297 | 1,143,123 |
| Other assets, net | 134,402 | 130,696 | 111,560 | 89,441 |
| Total assets | 11,430,883 | 11,464,555 | 11,447,615 | 10,894,137 |
| Accrued liabilities | 578,768 | 530,377 | 483,399 | 645,345 |
| Contract liabilities | 184,197 | 182,604 | 184,746 | 186,514 |
| Current portion of operating lease liabilities | 107,019 | 106,175 | 104,045 | 101,807 |
| Current maturities of long-term debt | 14,228 | 7,063 | 7,244 | 3,591 |
| Total current liabilities | 1,845,082 | 1,834,631 | 1,801,456 | 1,958,883 |
| Noncurrent portion of operating lease liabilities | 531,164 | 531,290 | 525,677 | 531,763 |
| Long-term debt, net of current maturities, discounts and issuance costs | 4,428,746 | 4,669,983 | 4,472,260 | 3,700,175 |
| Deferred income taxes | 172,043 | 115,799 | 137,528 | 121,199 |
| Other long-term liabilities | 137,659 | 134,760 | 136,534 | 135,444 |
| Total liabilities | 7,114,694 | 7,286,463 | 7,073,455 | 6,447,464 |
| Common stock, 0.01 par value, 300,000 shares authorized 110,552 and 113,578 shares issued and outstanding, respectively | 1,106 | 1,105 | 1,137 | 1,156 |
| Additional paid-in capital | 4,192,699 | 4,176,987 | 4,265,403 | 4,266,561 |
| Retained earnings | 122,384 | - | 107,620 | 178,956 |
| Total stockholders' equity | 4,316,189 | 4,178,092 | 4,374,160 | 4,446,673 |
| Total liabilities and stockholders' equity | 11,430,883 | 11,464,555 | 11,447,615 | 10,894,137 |
Builders FirstSource, Inc. (BLDR)
Builders FirstSource, Inc. (BLDR)