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 | 18.31% | -9.74% | 15.15% | -83.46% | 132.21% |
| Total Receivables | -8.11% | -7.13% | -10.44% | -4.79% | -12.38% |
| Inventory | -9.71% | -2.28% | 1.50% | -0.59% | -1.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.71% | 10.95% | 5.92% | 9.91% | 2.87% |
| Total Current Assets | -6.81% | -5.13% | -4.84% | -16.81% | -4.83% |
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| Total Current Assets | -6.81% | -5.13% | -4.84% | -16.81% | -4.83% |
| Net Property, Plant & Equipment | 10.58% | 10.54% | 15.84% | 18.01% | 10.84% |
| Long-term Investments | 12.47% | 9.59% | 10.86% | 10.78% | 3.43% |
| Goodwill | 12.47% | 9.59% | 10.86% | 10.78% | 3.43% |
| Total Other Intangibles | 7.26% | 4.61% | 7.44% | 6.11% | -14.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.93% | 50.27% | 62.36% | 106.49% | 172.93% |
| Total Assets | 6.18% | 4.93% | 6.93% | 2.50% | 0.80% |
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| Total Accounts Payable | -17.67% | -5.95% | -1.94% | -0.29% | -1.51% |
| Total Accrued Expenses | -10.68% | -9.20% | -2.90% | 3.51% | -5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.29% | 15.04% | 13.83% | 11.23% | 5.01% |
| Total Finance Division Other Current Liabilities | 0.14% | -5.28% | -16.43% | -2.22% | -18.26% |
| Total Other Current Liabilities | 0.14% | -5.28% | -16.43% | -2.22% | -18.26% |
| Total Current Liabilities | -11.38% | -5.81% | -3.06% | 1.12% | -4.62% |
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| Total Current Liabilities | -11.38% | -5.81% | -3.06% | 1.12% | -4.62% |
| Long-Term Debt | 19.63% | 19.71% | 22.89% | 20.86% | 16.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.31% | -0.18% | 17.26% | 17.92% | 20.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.36% | 20.67% | -7.44% | -3.55% | -2.97% |
| Total Liabilities | 9.52% | 10.35% | 13.56% | 13.87% | 9.01% |
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| Common Stock & APIC | -1.73% | -1.73% | -1.71% | 0.22% | 0.01% |
| Retained Earnings | 539.38% | -31.61% | -- | -84.61% | -94.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.30% | -2.93% | -2.94% | -11.75% | -9.21% |
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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 | 1.30% | -2.93% | -2.94% | -11.75% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | -2.93% | -2.94% | -11.75% | -9.21% |
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