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 | -16.21% | -33.24% | -45.89% | -38.63% | 240.34% |
| Total Receivables | 1.08% | 4.39% | 11.51% | -10.48% | -3.31% |
| Inventory | -2.41% | 6.93% | 8.65% | -6.95% | -10.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.49% | 2.75% | 1.69% | 4.67% | -7.42% |
| Total Current Assets | -0.54% | 4.10% | 6.45% | -11.19% | 0.26% |
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| Total Current Assets | -0.54% | 4.10% | 6.45% | -11.19% | 0.26% |
| Net Property, Plant & Equipment | 1.07% | -1.85% | -1.93% | 0.66% | 0.46% |
| Long-term Investments | 0.39% | 0.24% | 0.06% | 3.53% | 0.19% |
| Goodwill | 0.39% | 0.24% | 0.06% | 3.53% | 0.19% |
| Total Other Intangibles | -5.71% | -5.78% | -5.99% | -1.01% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.73% | -1.00% | -0.09% | 21.06% | 2.84% |
| Total Assets | 0.10% | 0.18% | 0.58% | -1.69% | -0.29% |
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| Total Accounts Payable | -12.79% | 11.64% | 29.37% | -25.62% | -4.71% |
| Total Accrued Expenses | 13.88% | -9.44% | -6.24% | -2.15% | 9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.66% | -8.03% | 8.16% | 3.48% | 7.07% |
| Total Finance Division Other Current Liabilities | 3.63% | -2.79% | 7.19% | -8.55% | 0.87% |
| Total Other Current Liabilities | 3.63% | -2.79% | 7.19% | -8.55% | 0.87% |
| Total Current Liabilities | -3.57% | 2.34% | 12.50% | -14.64% | 0.57% |
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| Total Current Liabilities | -3.57% | 2.34% | 12.50% | -14.64% | 0.57% |
| Long-Term Debt | 0.78% | -0.73% | 4.20% | -0.03% | -5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.30% | -1.66% | -0.85% | 3.08% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.33% | 5.67% | 10.51% | 8.34% | 23.60% |
| Total Liabilities | -0.89% | 0.27% | 6.01% | -3.22% | -2.36% |
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| Common Stock & APIC | 0.38% | 0.12% | -4.62% | 0.11% | 0.38% |
| Retained Earnings | 1,548.95% | -- | -- | 25.72% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.89% | 0.02% | -8.00% | 0.84% | 3.31% |
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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 | 1.89% | 0.02% | -8.00% | 0.84% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 0.02% | -8.00% | 0.84% | 3.31% |
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