Builders FirstSource, Inc.
BLDR
$130.18
$3.052.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.15% | -83.46% | 132.21% | 272.44% | -15.39% |
| Total Receivables | -10.44% | -4.79% | -12.38% | -10.73% | -4.34% |
| Inventory | 1.50% | -0.59% | -1.29% | -9.58% | -5.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92% | 9.91% | 2.87% | 8.14% | 25.33% |
| Total Current Assets | -4.84% | -16.81% | -4.83% | -2.79% | -4.17% |
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| Total Current Assets | -4.84% | -16.81% | -4.83% | -2.79% | -4.17% |
| Net Property, Plant & Equipment | 15.84% | 18.01% | 10.84% | 12.77% | 11.69% |
| Long-term Investments | 10.86% | 10.78% | 3.43% | 3.57% | 2.81% |
| Goodwill | 10.86% | 10.78% | 3.43% | 3.57% | 2.81% |
| Total Other Intangibles | 7.44% | 6.11% | -14.99% | -15.25% | -16.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.36% | 106.49% | 172.93% | 122.92% | 45.14% |
| Total Assets | 6.93% | 2.50% | 0.80% | 1.47% | -0.11% |
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| Total Accounts Payable | -1.94% | -0.29% | -1.51% | -1.01% | -3.16% |
| Total Accrued Expenses | -2.90% | 3.51% | -7.02% | -0.17% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.83% | 11.23% | 5.01% | 3.22% | -4.35% |
| Total Finance Division Other Current Liabilities | -16.43% | -2.22% | -14.87% | -23.44% | -9.40% |
| Total Other Current Liabilities | -16.43% | -2.22% | -14.87% | -23.44% | -9.40% |
| Total Current Liabilities | -3.06% | 1.12% | -4.62% | -3.35% | -3.24% |
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| Total Current Liabilities | -3.06% | 1.12% | -4.62% | -3.35% | -3.24% |
| Long-Term Debt | 22.89% | 20.86% | 16.49% | 9.03% | 3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.26% | 17.92% | 20.82% | 27.02% | 9.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.44% | -3.55% | -2.97% | -19.09% | -23.87% |
| Total Liabilities | 13.56% | 13.87% | 9.01% | 4.73% | 0.40% |
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| Common Stock & APIC | -1.71% | 0.22% | 0.01% | 0.13% | 0.01% |
| Retained Earnings | -- | -84.61% | -94.77% | -43.79% | -41.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.94% | -11.75% | -9.21% | -2.93% | -0.86% |
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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 | -2.94% | -11.75% | -9.21% | -2.93% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | -11.75% | -9.21% | -2.93% | -0.86% |
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