Builders FirstSource, Inc.
BLDR
$71.23
$4.847.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.34M | 181.75M | 296.16M | 87.02M | 115.37M |
| Total Receivables | 1.70B | 1.52B | 1.70B | 1.76B | 1.68B |
| Inventory | 1.19B | 1.09B | 1.18B | 1.31B | 1.35B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.96M | 126.81M | 121.15M | 130.86M | 132.39M |
| Total Current Assets | 3.12B | 2.93B | 3.30B | 3.29B | 3.28B |
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| Total Current Assets | 3.12B | 2.93B | 3.30B | 3.29B | 3.28B |
| Net Property, Plant & Equipment | 2.77B | 2.83B | 2.81B | 2.79B | 2.77B |
| Long-term Investments | 4.14B | 4.14B | 4.00B | 3.99B | 3.97B |
| Goodwill | 4.14B | 4.14B | 4.00B | 3.99B | 3.97B |
| Total Other Intangibles | 1.11B | 1.18B | 1.20B | 1.26B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.56M | 162.71M | 134.40M | 130.70M | 111.56M |
| Total Assets | 11.30B | 11.24B | 11.43B | 11.46B | 11.45B |
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| Total Accounts Payable | 924.61M | 714.71M | 960.87M | 1.01B | 1.02B |
| Total Accrued Expenses | 531.00M | 566.33M | 578.77M | 530.38M | 474.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.71M | 125.47M | 121.25M | 113.24M | 111.29M |
| Total Finance Division Other Current Liabilities | 180.54M | 168.44M | 184.20M | 182.60M | 194.01M |
| Total Other Current Liabilities | 180.54M | 168.44M | 184.20M | 182.60M | 194.01M |
| Total Current Liabilities | 1.77B | 1.57B | 1.85B | 1.83B | 1.80B |
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| Total Current Liabilities | 1.77B | 1.57B | 1.85B | 1.83B | 1.80B |
| Long-Term Debt | 4.61B | 4.43B | 4.43B | 4.67B | 4.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 543.84M | 548.51M | 532.11M | 532.35M | 526.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.80M | 335.53M | 309.70M | 250.56M | 274.06M |
| Total Liabilities | 7.30B | 6.89B | 7.11B | 7.29B | 7.07B |
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| Common Stock & APIC | 4.00B | 4.20B | 4.19B | 4.18B | 4.27B |
| Retained Earnings | -- | 153.87M | 122.38M | -- | 107.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.00B | 4.35B | 4.32B | 4.18B | 4.37B |
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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 | 4.00B | 4.35B | 4.32B | 4.18B | 4.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00B | 4.35B | 4.32B | 4.18B | 4.37B |
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