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 | -81.43% | -24.56% | -14.76% | 18.31% | -9.74% |
| Total Receivables | 5.33% | 0.76% | 0.93% | -8.11% | -7.13% |
| Inventory | 5.50% | -2.85% | -11.82% | -9.71% | -2.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.19% | 1.26% | -2.59% | 8.71% | 10.95% |
| Total Current Assets | -2.12% | -1.33% | -5.01% | -6.81% | -5.13% |
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| Total Current Assets | -2.12% | -1.33% | -5.01% | -6.81% | -5.13% |
| Net Property, Plant & Equipment | -2.08% | -2.67% | 0.12% | 10.58% | 10.54% |
| Long-term Investments | 4.25% | 4.04% | 4.31% | 12.47% | 9.59% |
| Goodwill | 4.25% | 4.04% | 4.31% | 12.47% | 9.59% |
| Total Other Intangibles | -17.33% | -16.95% | -15.58% | 7.26% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.74% | 23.13% | 45.71% | 56.93% | 50.27% |
| Total Assets | -0.84% | -1.23% | -1.26% | 6.18% | 4.93% |
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| Total Accounts Payable | -6.31% | 2.36% | -9.53% | -17.67% | -5.95% |
| Total Accrued Expenses | -5.38% | -9.34% | 11.99% | -10.68% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.85% | 10.22% | 21.94% | 17.29% | 15.04% |
| Total Finance Division Other Current Liabilities | -1.26% | -3.88% | -6.94% | 0.14% | -5.28% |
| Total Other Current Liabilities | -1.26% | -3.88% | -6.94% | 0.14% | -5.28% |
| Total Current Liabilities | -5.22% | -1.16% | -1.64% | -11.38% | -5.81% |
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| Total Current Liabilities | -5.22% | -1.16% | -1.64% | -11.38% | -5.81% |
| Long-Term Debt | 4.21% | -1.94% | 3.15% | 19.63% | 19.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82% | 0.47% | 3.28% | 4.31% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.92% | 56.38% | 35.30% | 18.36% | 20.67% |
| Total Liabilities | 1.95% | 0.44% | 3.19% | 9.52% | 10.35% |
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| Common Stock & APIC | -4.04% | -4.05% | -6.15% | -1.73% | -1.73% |
| Retained Earnings | -53.83% | -- | -- | 539.38% | -31.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.45% | -4.14% | -8.46% | 1.30% | -2.93% |
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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 | -5.45% | -4.14% | -8.46% | 1.30% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | -4.14% | -8.46% | 1.30% | -2.93% |
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