Builders FirstSource, Inc.
BLDR
$109.42
$0.380.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.34% | -24.57% | -24.90% | -53.18% | 334.18% |
| Total Receivables | -3.31% | 4.57% | 1.52% | -9.52% | -6.75% |
| Inventory | -10.13% | -2.95% | 11.26% | 0.70% | -6.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.42% | -1.16% | 13.49% | 6.83% | -11.61% |
| Total Current Assets | 0.26% | 0.22% | 4.43% | -9.59% | 0.57% |
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| Total Current Assets | 0.26% | 0.22% | 4.43% | -9.59% | 0.57% |
| Net Property, Plant & Equipment | 0.46% | 0.96% | 8.31% | 0.62% | 5.28% |
| Long-term Investments | 0.19% | 0.50% | 7.90% | 0.87% | 1.35% |
| Goodwill | 0.19% | 0.50% | 7.90% | 0.87% | 1.35% |
| Total Other Intangibles | -5.27% | -4.24% | 19.45% | -3.45% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 17.15% | 7.60% | 15.92% | 11.11% |
| Total Assets | -0.29% | 0.15% | 8.17% | -2.86% | 1.61% |
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| Total Accounts Payable | -4.71% | -1.33% | 17.74% | -15.03% | -0.65% |
| Total Accrued Expenses | 9.12% | 11.86% | -24.39% | -1.62% | 16.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07% | 1.75% | 4.04% | 1.49% | 5.95% |
| Total Finance Division Other Current Liabilities | 0.87% | -5.88% | 10.75% | -9.91% | -11.01% |
| Total Other Current Liabilities | 0.87% | -5.88% | 10.75% | -9.91% | -11.01% |
| Total Current Liabilities | 0.57% | 1.84% | 1.36% | -9.27% | 3.51% |
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| Total Current Liabilities | 0.57% | 1.84% | 1.36% | -9.27% | 3.51% |
| Long-Term Debt | -5.16% | 4.42% | 20.85% | 0.03% | -2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.05% | 1.10% | 0.14% | -1.36% | 17.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.60% | -8.58% | -3.32% | 10.46% | -5.19% |
| Total Liabilities | -2.36% | 3.01% | 12.52% | -2.49% | 0.48% |
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| Common Stock & APIC | 0.38% | -2.07% | -0.14% | 0.11% | 0.40% |
| Retained Earnings | -- | -- | 347.21% | -86.55% | 231.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.31% | -4.48% | 1.81% | -3.38% | 3.30% |
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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 | 3.31% | -4.48% | 1.81% | -3.38% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | -4.48% | 1.81% | -3.38% | 3.30% |
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