Name: BLDR Balance Sheet - Builders Firstsource Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLDR - Builders Firstsource, Inc.

USD | NYSE | Consumer Cyclical

BLDR Balance Sheet - Builders Firstsource Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	181.8	153.6	66.2	80.4	42.6	423.8	14.1	10.1	57.5	14.4	65.1	17.8	54.7	131.4	146.8	103.2	84.1	106.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	13.0	13.2	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	181.8	153.6	66.2	80.4	42.6	423.8	14.1	10.1	57.5	14.4	65.1	17.8	54.7	131.4	146.8
Receivables
Accounts Receivable	1,061.0	1,163.1	1,436.9	1,448.1	1,708.8	822.8	614.9	654.2	632.0	569.2	528.5	140.1	143.0	117.4	76.4
Current Assets
Inventory	1,094.7	1,212.4	1,228.3	1,426.2	1,626.2	784.5	561.3	596.9	601.5	541.8	513.0	138.2	123.6	109.0	77.1	63.8
Non-Current Assets
Property, Plant & Equipment Gross	3,651.1	3,167.7	2,815.8	2,405.4	2,057.2	1,272.9	1,170.9	1,060.2	964.2	925.4	922.6	228.0	196.2	185.4
Current Liabilities
Accounts Payable	714.7	868.1	881.4	803.5	1,093.4	600.4	436.8	423.2	514.3	409.8	365.3	74.4	81.0	79.4	48.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	353.8	353.9	360.9	297.5	163.8
Common Equity
Common Stock	1.1	1.1	1.2	1.4	1.8	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.0	1.0	1.0	0.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	383.9	354.0	361.0	297.5	169.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	98.3	181.8	296.2	87.0	115.4	153.6	328.1	75.6	697.5	66.2	88.1	89.3	144.4	80.4	85.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,163.0	1,061.0	1,254.7	1,331.4	1,251.6	1,163.1	1,369.7	1,482.3	1,394.7	1,436.9	1,618.1	1,618.7	1,429.9	1,448.1	1,924.9	2,407.8	2,290.5	1,708.8	2,134.3	2,174.7	1,749.7	880.0	860.8	719.7	702.2	614.9	721.1	715.4	648.9	654.2	805.3	820.4	710.4	632.0	724.0	720.6	622.6	569.2	677.2	667.9

Current Assets
Inventory	1,189.4	1,094.7	1,176.4	1,309.1	1,348.9	1,212.4	1,203.9	1,289.7	1,356.9	1,228.3	1,331.5	1,362.3	1,336.2	1,426.2	1,758.9	2,065.3	2,188.1	1,626.2	1,616.6	2,074.4	1,585.6	784.5	751.1	615.1	640.0	561.3	581.5	617.5	635.5	596.9	679.5	782.8	678.8	601.5	627.2	651.0	618.0	541.8	570.6	578.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	129.0	126.8	121.2	130.9	132.4	116.7	109.2	123.5	120.5	113.4	101.0	98.6	116.1	124.2	142.3	139.0	155.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,116.1	2,927.3	3,296.2	3,287.6	3,280.4	3,141.2	3,474.4	3,454.7	3,943.3	3,300.7	3,574.1	3,605.2	3,347.3	3,497.6	4,420.1	5,277.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,964.4	1,887.9	1,854.5	1,272.9	-	-	-	-	1,128.2	1,091.2	1,068.4	1,060.2	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,155.1	2,204.2	2,203.7	2,191.2	2,171.2	1,961.7	1,939.9	1,896.0	1,836.1	1,803.8	1,763.2	1,676.2	1,605.6	1,567.6	1,491.6	1,420.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,139.9	4,137.4	3,996.5	3,988.9	3,969.0	3,678.5	3,646.9	3,598.2	3,582.9	3,556.6	3,521.1	3,499.8	3,495.4	3,456.9	3,453.3	3,336.3	3,270.2	3,270.2
Intangible Assets	1,112.9	1,183.8	1,195.9	1,262.4	1,318.3	1,103.6	1,143.1	1,175.0	1,242.4	1,298.2	1,348.8	1,412.4	1,493.0	1,550.9	1,637.4	1,534.2	1,537.7
Operating Lease Right Of Use Assets	616.6	622.2	604.3	603.8	597.1	594.3	600.4	516.8	509.8	502.2	489.5	484.0	484.7	485.7	500.0	483.5
Deferred Tax Assets	23.7	23.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	138.9	139.7	134.4	130.7	111.6	103.7	89.4	80.5	54.0	38.0	40.1	55.5	50.9	36.4	35.2	33.8	30.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,303.1	11,237.5	11,430.9	11,464.6	11,447.6	10,583.1	10,894.1	10,721.2	11,168.4	10,499.5	10,736.8	10,733.1	10,476.9	10,595.2	11,537.7	12,085.9

Current Liabilities
Accounts Payable	924.6	714.7	960.9	1,008.4	1,022.0	868.1	1,021.6	1,028.4	1,025.0	881.4	1,032.1	1,062.0	938.9	803.5	1,088.0	1,265.5	1,563.3	1,093.4	1,004.5	1,318.4	1,123.8	600.4	651.3	554.4	551.5	436.8	499.4	516.9	471.3	423.2	487.8	562.5	488.2	514.3	505.8	503.5	467.2	409.8	446.6	482.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	180.5	168.4	184.2	182.6	184.7	168.2	186.5	187.4	172.5	162.7	180.6	190.3	194.2	193.2	250.2	259.0	249.5
Operating Lease Liabilities Current	111.4	111.1	107.0	106.2	104.0	103.5	101.8	96.9	97.3	98.2	98.2	99.7	100.9	100.8	101.0	96.5
Accrued Expenses	531.0	566.3	578.8	530.4	483.4	634.0	645.3	577.3	483.9	717.5	711.9	599.6	593.4	739.0	850.8	904.9	772.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,771.9	1,574.9	1,845.1	1,834.6	1,801.5	1,777.3	1,958.9	1,892.5	1,781.5	1,863.4	2,026.7	1,955.9	1,831.9	1,842.8	2,293.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	542.9	547.8	531.2	531.3	525.7	525.2	531.8	452.4	444.6	434.1	416.9	409.2	403.8	404.5	414.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	229.7	178.0	172.0	115.8	137.5	148.2	121.2	139.9	158.8	167.2	197.0	231.8	248.2	269.7	304.9	339.5	354.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	141.1	157.6	137.7	134.8	136.5	135.3	135.4	130.8	125.3	125.0	120.2	123.8	141.3	137.9	130.1	126.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,298.9	6,885.3	7,114.7	7,286.5	7,073.5	6,286.6	6,447.5	6,416.5	6,211.7	5,767.1	6,156.1	6,391.1	5,819.7	5,632.6	6,313.1	6,949.5

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.4	1.5	1.6	1.8	1.8	2.0	2.1	2.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	0.0	153.9	122.4	-	107.6	24.1	179.0	53.9	699.4	460.2	318.3	91.8	409.8	703.5	970.3	890.4	893.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,004.2	4,352.3	4,316.2	4,178.1	4,374.2	4,296.5	4,446.7	4,304.6	4,956.7	4,732.4	4,580.7	4,342.1	4,657.2	4,962.6	5,224.6	5,136.4
Total Equity	4,004.2	4,352.3	4,316.2	4,178.1	4,374.2	4,296.5	4,446.7	4,304.6	4,956.7	4,732.4	4,580.7	4,342.1	4,657.2	4,962.6	5,224.6	5,136.4	5,136.0	4,802.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,344.2	1,352.3	1,451.1	1,453.0	1,478.9	1,364.0	1,515.5	1,562.2	2,161.8	1,437.3	1,547.4	1,649.4	1,515.4	1,654.9	2,126.4	2,748.5	2,696.9
Book Value	4,004.2	4,352.3	4,316.2	4,178.1	4,374.2	4,296.5	4,446.7	4,304.6	4,956.7	4,732.4	4,580.7	4,342.1	4,657.2	4,962.6	5,224.6	5,136.4	5,136.0	4,802.5
Tangible Book Value	(1,248.5)	(968.9)	(876.2)	(1,073.2)	(913.2)	(485.7)	(343.4)	(468.5)	131.5	(122.4)	(289.2)	(570.1)	(331.2)	(45.2)	133.9	265.8	328.2