BLDR - Company ID 0001316835
The table below shows Builders FirstSource, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $181.75M | $153.62M | $66.16M | $80.44M | $42.60M | $423.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B | $880.02M |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B | $784.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.93B |
| $3.14B |
| $3.30B |
| $3.50B |
| $3.97B |
| $2.22B |
| Property, plant & equipment | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B | $749.13M |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B | $785.30M |
| Total assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B |
| Accounts payable | $714.71M | $868.05M | $881.38M | $803.48M | $1.09B | $600.36M |
| Total current liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B | $1.07B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B |
| Retained earnings | $153.87M | $24.07M | $460.18M | $703.51M | $540.01M | $562.37M |
| Total equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B |