Builders FirstSource, Inc.
BLDR
$130.18
$3.052.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.02M | 115.37M | 153.62M | 328.10M | 75.57M |
| Total Receivables | 1.76B | 1.68B | 1.66B | 1.83B | 1.97B |
| Inventory | 1.31B | 1.35B | 1.21B | 1.20B | 1.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.86M | 132.39M | 116.66M | 109.20M | 123.55M |
| Total Current Assets | 3.29B | 3.28B | 3.14B | 3.47B | 3.45B |
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| Total Current Assets | 3.29B | 3.28B | 3.14B | 3.47B | 3.45B |
| Net Property, Plant & Equipment | 2.79B | 2.77B | 2.56B | 2.54B | 2.41B |
| Long-term Investments | 3.99B | 3.97B | 3.68B | 3.65B | 3.60B |
| Goodwill | 3.99B | 3.97B | 3.68B | 3.65B | 3.60B |
| Total Other Intangibles | 1.26B | 1.32B | 1.10B | 1.14B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.70M | 111.56M | 103.68M | 89.44M | 80.50M |
| Total Assets | 11.46B | 11.45B | 10.58B | 10.89B | 10.72B |
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| Total Accounts Payable | 1.01B | 1.02B | 868.05M | 1.02B | 1.03B |
| Total Accrued Expenses | 530.38M | 474.14M | 627.07M | 637.40M | 546.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.24M | 111.29M | 106.97M | 105.40M | 99.48M |
| Total Finance Division Other Current Liabilities | 182.60M | 194.01M | 175.18M | 194.46M | 218.50M |
| Total Other Current Liabilities | 182.60M | 194.01M | 175.18M | 194.46M | 218.50M |
| Total Current Liabilities | 1.83B | 1.80B | 1.78B | 1.96B | 1.89B |
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| Total Current Liabilities | 1.83B | 1.80B | 1.78B | 1.96B | 1.89B |
| Long-Term Debt | 4.67B | 4.47B | 3.70B | 3.70B | 3.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 532.35M | 526.57M | 525.82M | 533.07M | 454.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.56M | 274.06M | 283.48M | 256.64M | 270.70M |
| Total Liabilities | 7.29B | 7.07B | 6.29B | 6.45B | 6.42B |
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| Common Stock & APIC | 4.18B | 4.27B | 4.27B | 4.27B | 4.25B |
| Retained Earnings | -- | 107.62M | 24.07M | 178.96M | 53.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.18B | 4.37B | 4.30B | 4.45B | 4.30B |
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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 | 4.18B | 4.37B | 4.30B | 4.45B | 4.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18B | 4.37B | 4.30B | 4.45B | 4.30B |
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