Builders FirstSource, Inc. BLDR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.01M | 65.65M | 98.34M | 181.75M | 296.16M |
| Total Receivables | 1.79B | 1.77B | 1.70B | 1.52B | 1.70B |
| Inventory | 1.24B | 1.27B | 1.19B | 1.09B | 1.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.13M | 132.51M | 128.96M | 126.81M | 121.15M |
| Total Current Assets | 3.23B | 3.24B | 3.12B | 2.93B | 3.30B |
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| Total Current Assets | 3.23B | 3.24B | 3.12B | 2.93B | 3.30B |
| Net Property, Plant & Equipment | 2.75B | 2.72B | 2.77B | 2.83B | 2.81B |
| Long-term Investments | 4.17B | 4.15B | 4.14B | 4.14B | 4.00B |
| Goodwill | 4.17B | 4.15B | 4.14B | 4.14B | 4.00B |
| Total Other Intangibles | 988.59M | 1.05B | 1.11B | 1.18B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.95M | 160.93M | 162.56M | 162.71M | 134.40M |
| Total Assets | 11.33B | 11.32B | 11.30B | 11.24B | 11.43B |
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| Total Accounts Payable | 900.19M | 1.03B | 924.61M | 714.71M | 960.87M |
| Total Accrued Expenses | 547.61M | 480.86M | 531.00M | 566.33M | 578.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.00M | 124.82M | 135.71M | 125.47M | 121.25M |
| Total Finance Division Other Current Liabilities | 181.88M | 175.51M | 180.54M | 168.44M | 184.20M |
| Total Other Current Liabilities | 181.88M | 175.51M | 180.54M | 168.44M | 184.20M |
| Total Current Liabilities | 1.75B | 1.81B | 1.77B | 1.57B | 1.85B |
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| Total Current Liabilities | 1.75B | 1.81B | 1.77B | 1.57B | 1.85B |
| Long-Term Debt | 4.61B | 4.58B | 4.61B | 4.43B | 4.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 547.12M | 534.83M | 543.84M | 548.51M | 532.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.54M | 391.83M | 370.80M | 335.53M | 309.70M |
| Total Liabilities | 7.25B | 7.32B | 7.30B | 6.89B | 7.11B |
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| Common Stock & APIC | 4.02B | 4.01B | 4.00B | 4.20B | 4.19B |
| Retained Earnings | 56.51M | -3.90M | -- | 153.87M | 122.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.08B | 4.01B | 4.00B | 4.35B | 4.32B |
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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 | 4.08B | 4.01B | 4.00B | 4.35B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08B | 4.01B | 4.00B | 4.35B | 4.32B |
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