Builders FirstSource, Inc.
BLDR
$134.27
$0.570.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.62M | 328.10M | 75.57M | 697.48M | 66.16M |
| Total Receivables | 1.66B | 1.83B | 1.97B | 1.77B | 1.89B |
| Inventory | 1.21B | 1.20B | 1.29B | 1.36B | 1.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.66M | 109.20M | 123.55M | 120.45M | 113.40M |
| Total Current Assets | 3.14B | 3.47B | 3.45B | 3.94B | 3.30B |
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| Total Current Assets | 3.14B | 3.47B | 3.45B | 3.94B | 3.30B |
| Net Property, Plant & Equipment | 2.56B | 2.54B | 2.41B | 2.35B | 2.31B |
| Long-term Investments | 3.68B | 3.65B | 3.60B | 3.58B | 3.56B |
| Goodwill | 3.68B | 3.65B | 3.60B | 3.58B | 3.56B |
| Total Other Intangibles | 1.10B | 1.14B | 1.17B | 1.24B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.68M | 89.44M | 80.50M | 54.03M | 37.99M |
| Total Assets | 10.58B | 10.89B | 10.72B | 11.17B | 10.50B |
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| Total Accounts Payable | 868.05M | 1.02B | 1.03B | 1.02B | 881.38M |
| Total Accrued Expenses | 627.07M | 637.40M | 546.21M | 458.04M | 674.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.97M | 105.40M | 99.48M | 100.06M | 101.87M |
| Total Finance Division Other Current Liabilities | 175.18M | 194.46M | 218.50M | 198.42M | 205.79M |
| Total Other Current Liabilities | 175.18M | 194.46M | 218.50M | 198.42M | 205.79M |
| Total Current Liabilities | 1.78B | 1.96B | 1.89B | 1.78B | 1.86B |
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| Total Current Liabilities | 1.78B | 1.96B | 1.89B | 1.78B | 1.86B |
| Long-Term Debt | 3.70B | 3.70B | 3.80B | 3.70B | 3.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 525.82M | 533.07M | 454.00M | 446.55M | 435.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.48M | 256.64M | 270.70M | 284.16M | 292.17M |
| Total Liabilities | 6.29B | 6.45B | 6.42B | 6.21B | 5.77B |
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| Common Stock & APIC | 4.27B | 4.27B | 4.25B | 4.26B | 4.27B |
| Retained Earnings | 24.07M | 178.96M | 53.91M | 699.37M | 460.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.30B | 4.45B | 4.30B | 4.96B | 4.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.30B | 4.45B | 4.30B | 4.96B | 4.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30B | 4.45B | 4.30B | 4.96B | 4.73B |
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