Builders FirstSource, Inc.
BLDR
$112.30
-$1.60-1.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.75M | 296.16M | 87.02M | 115.37M | 153.62M |
| Total Receivables | 1.52B | 1.70B | 1.76B | 1.68B | 1.66B |
| Inventory | 1.09B | 1.18B | 1.31B | 1.35B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.81M | 121.15M | 130.86M | 132.39M | 116.66M |
| Total Current Assets | 2.93B | 3.30B | 3.29B | 3.28B | 3.14B |
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| Total Current Assets | 2.93B | 3.30B | 3.29B | 3.28B | 3.14B |
| Net Property, Plant & Equipment | 2.83B | 2.81B | 2.79B | 2.77B | 2.56B |
| Long-term Investments | 4.14B | 4.00B | 3.99B | 3.97B | 3.68B |
| Goodwill | 4.14B | 4.00B | 3.99B | 3.97B | 3.68B |
| Total Other Intangibles | 1.18B | 1.20B | 1.26B | 1.32B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.71M | 134.40M | 130.70M | 111.56M | 103.68M |
| Total Assets | 11.24B | 11.43B | 11.46B | 11.45B | 10.58B |
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| Total Accounts Payable | 714.71M | 960.87M | 1.01B | 1.02B | 868.05M |
| Total Accrued Expenses | 566.33M | 578.77M | 530.38M | 474.14M | 634.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.47M | 121.25M | 113.24M | 111.29M | 106.97M |
| Total Finance Division Other Current Liabilities | 168.44M | 184.20M | 182.60M | 194.01M | 168.21M |
| Total Other Current Liabilities | 168.44M | 184.20M | 182.60M | 194.01M | 168.21M |
| Total Current Liabilities | 1.57B | 1.85B | 1.83B | 1.80B | 1.78B |
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| Total Current Liabilities | 1.57B | 1.85B | 1.83B | 1.80B | 1.78B |
| Long-Term Debt | 4.43B | 4.43B | 4.67B | 4.47B | 3.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 548.51M | 532.11M | 532.35M | 526.57M | 525.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.53M | 309.70M | 250.56M | 274.06M | 283.48M |
| Total Liabilities | 6.89B | 7.11B | 7.29B | 7.07B | 6.29B |
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| Common Stock & APIC | 4.20B | 4.19B | 4.18B | 4.27B | 4.27B |
| Retained Earnings | 153.87M | 122.38M | -- | 107.62M | 24.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.35B | 4.32B | 4.18B | 4.37B | 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 | 4.35B | 4.32B | 4.18B | 4.37B | 4.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35B | 4.32B | 4.18B | 4.37B | 4.30B |
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