Builders FirstSource, Inc.
BLDR
$72.51
-$1.05-1.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.65M | 98.34M | 181.75M | 296.16M | 87.02M |
| Total Receivables | 1.77B | 1.70B | 1.52B | 1.70B | 1.76B |
| Inventory | 1.27B | 1.19B | 1.09B | 1.18B | 1.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.51M | 128.96M | 126.81M | 121.15M | 130.86M |
| Total Current Assets | 3.24B | 3.12B | 2.93B | 3.30B | 3.29B |
|
|
|||||
| Total Current Assets | 3.24B | 3.12B | 2.93B | 3.30B | 3.29B |
| Net Property, Plant & Equipment | 2.72B | 2.77B | 2.83B | 2.81B | 2.79B |
| Long-term Investments | 4.15B | 4.14B | 4.14B | 4.00B | 3.99B |
| Goodwill | 4.15B | 4.14B | 4.14B | 4.00B | 3.99B |
| Total Other Intangibles | 1.05B | 1.11B | 1.18B | 1.20B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.93M | 162.56M | 162.71M | 134.40M | 130.70M |
| Total Assets | 11.32B | 11.30B | 11.24B | 11.43B | 11.46B |
|
|
|||||
| Total Accounts Payable | 1.03B | 924.61M | 714.71M | 960.87M | 1.01B |
| Total Accrued Expenses | 480.86M | 531.00M | 566.33M | 578.77M | 530.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.82M | 135.71M | 125.47M | 121.25M | 113.24M |
| Total Finance Division Other Current Liabilities | 175.51M | 180.54M | 168.44M | 184.20M | 182.60M |
| Total Other Current Liabilities | 175.51M | 180.54M | 168.44M | 184.20M | 182.60M |
| Total Current Liabilities | 1.81B | 1.77B | 1.57B | 1.85B | 1.83B |
|
|
|||||
| Total Current Liabilities | 1.81B | 1.77B | 1.57B | 1.85B | 1.83B |
| Long-Term Debt | 4.58B | 4.61B | 4.43B | 4.43B | 4.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 534.83M | 543.84M | 548.51M | 532.11M | 532.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.83M | 370.80M | 335.53M | 309.70M | 250.56M |
| Total Liabilities | 7.32B | 7.30B | 6.89B | 7.11B | 7.29B |
|
|
|||||
| Common Stock & APIC | 4.01B | 4.00B | 4.20B | 4.19B | 4.18B |
| Retained Earnings | -3.90M | -- | 153.87M | 122.38M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.01B | 4.00B | 4.35B | 4.32B | 4.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.01B | 4.00B | 4.35B | 4.32B | 4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01B | 4.00B | 4.35B | 4.32B | 4.18B |
|
|
|||||