Builders FirstSource, Inc. (BLDR) - Balance Sheet Statement

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148.82 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.156	80.445	42.603	423.806	14.096	10.127	57.533	14.449	65.063	17.773	54.696	131.432	146.833	103.234	84.098	106.891	97.574	93.258	30.736	50.628	5.585	3.309
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.156	80.445	42.603	423.806	14.096	10.127	57.533	14.449	65.063	17.773	54.696	131.432	146.833	103.234	84.098	106.891	97.574	93.258	30.736	50.628	5.585	3.309
Net Receivables Numbers are in millions	1,892.904	1,866.805	2,171.458	956.454	692.393	722.807	703.224	624.989	586.322	148.352	143.036	117.405	76.429	59.691	100.481	126.5	149.482	196.658	237.695	223.242	216.855	0
Inventory Numbers are in millions	1,228.265	1,426.196	1,626.244	784.527	561.255	596.896	601.547	541.771	513.045	142.62	123.636	108.999	73.327	63.81	48.022	68.868	95.038	122.015	149.397	137.858	122.552	0
Other Current Assets Numbers are in millions	113.403	124.201	127.964	58.895	39.123	43.921	33.564	34.772	29.899	27.259	9.793	22.036	23.072	8.614	7.741	8.358	26.672	28.38	24.753	21.851	22.306	0
Total Current Assets Numbers are in millions	3,300.728	3,497.647	3,968.269	2,223.682	1,306.867	1,373.751	1,395.868	1,215.981	1,194.329	331.54	331.161	379.872	319.661	235.349	240.342	310.617	368.766	440.311	442.581	433.579	367.298	3.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,306.008	2,053.335	1,843.274	1,023.692	1,014.571	670.075	639.303	656.101	734.329	75.679	49.392	44.084	48.224	57.068	64.025	80.374	96.358	109.777	99.862	87.486	85.741	0
Goodwill Numbers are in millions	3,556.556	3,456.854	3,270.192	785.305	769.022	740.411	740.411	740.411	739.625	139.774	111.193	111.193	111.193	111.193	111.193	111.193	155.588	173.806	163.03	0	0	0
Intangible Assets Numbers are in millions	1,298.173	1,550.944	1,603.409	119.882	128.388	103.154	132.567	159.373	189.604	17.228	0.827	1.208	1.657	2.2	2.748	4.04	10.568	7.855	163.03	163.152	163.244	0
Goodwill and Intangible Assets Numbers are in millions	4,854.729	5,007.798	4,873.601	905.187	897.41	843.565	872.978	899.784	929.229	139.774	111.193	111.193	111.193	111.193	111.193	111.193	166.156	181.661	163.03	163.152	163.244	0
Long Term Investments Numbers are in millions	0	0	-362.121	0	0	0	0	0	-11.502	-6.441	-6.67	-5.993	-5.539	-5.052	-5.058	-4.669	-17.399	-18.166	-17.719	0	0	0
Tax Assets Numbers are in millions	0	269.66	362.121	4.653	8.417	22.766	75.105	115.32	11.502	6.441	6.67	5.993	5.539	5.052	5.058	4.669	17.399	18.166	17.719	0	0	0
Other Non-Current Assets Numbers are in millions	37.987	-233.28	29.199	16.457	22.225	22.152	22.87	22.701	24.151	36.072	24.093	15.692	9.725	9.194	19.391	18.956	16.143	16.766	18.934	12.794	5.845	0
Total Non-Current Assets Numbers are in millions	7,198.724	7,097.513	6,746.074	1,949.989	1,942.623	1,558.558	1,610.256	1,693.906	1,687.709	251.525	184.678	170.969	169.142	177.455	194.609	210.523	278.657	308.204	281.826	263.432	254.83	0
Total Assets Numbers are in millions	10,499.452	10,595.16	10,714.343	4,173.671	3,249.49	2,932.309	3,006.124	2,909.887	2,882.038	583.065	515.839	550.841	488.803	412.804	434.951	521.14	647.423	748.515	724.407	697.011	622.128	564.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	881.384	803.479	1,093.37	600.357	436.823	423.168	514.282	409.759	365.347	74.427	81.046	79.397	48.618	44.866	39.57	35.414	65.811	84.944	127.998	94.378	65.778	0
Short Term Debt Numbers are in millions	200.083	207.871	197.02	150.585	137.181	66.908	12.475	16.217	29.153	55.015	0.067	0.06	0.054	5.301	0.048	0.044	0.04	0.442	0.102	1.708	26.531	0
Tax Payables Numbers are in millions	59.11	77.438	83.285	58.953	32.604	28.954	28.46	30.177	29.054	9.167	8.439	7.13	0	0	0	7.388	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	162.659	193.178	216.097	77.047	50.171	53.816	46.894	38.448	38.173	4.665	5.54	4.037	0	0	0	7.388	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	560.201	560.813	538.939	264.958	214.693	221.518	243.137	298.544	311.684	33.558	31.331	26.611	25.183	26.284	28.923	23.018	47.626	59.329	83.572	58.863	47.85	0
Total Current Liabilities Numbers are in millions	1,863.437	1,842.779	2,128.711	1,074.853	821.301	731.259	798.354	754.697	735.238	171.479	126.423	117.235	73.855	76.451	68.541	73.252	113.477	144.715	211.672	154.949	140.159	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,611.492	3,382.305	3,301.411	1,804.449	1,504.391	1,552.135	1,771.945	1,785.835	1,922.518	353.83	353.904	360.895	297.455	163.801	299.135	319.182	279.226	318.758	314.898	311.792	166.802	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-58.912	-30.893	-33.341	0	-6.441	-6.67	-5.993	-5.539	-5.052	-5.058	-4.669	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	167.199	269.66	362.121	49.495	36.645	58.912	30.893	33.341	11.502	6.441	6.67	5.993	5.539	5.052	5.058	4.669	1.155	15.173	12.333	10.209	8.034	0
Other Non-Current Liabilities Numbers are in millions	124.973	137.85	119.619	92.091	62.2	52.577	59.616	59.735	63.585	10.427	13.474	18.622	10.73	7.995	15.27	21.563	12.018	13.005	14.369	9.171	8.2	0
Total Non-Current Liabilities Numbers are in millions	3,903.664	3,789.815	3,783.151	1,946.035	1,603.236	1,604.712	1,831.561	1,845.57	1,997.605	371.386	374.048	385.51	313.724	176.848	319.463	345.414	292.399	346.936	341.6	331.172	183.036	0
Total Liabilities Numbers are in millions	5,767.101	5,632.594	5,911.862	3,020.888	2,424.537	2,335.971	2,629.915	2,600.267	2,732.843	542.865	500.471	502.745	387.579	253.299	388.004	418.666	405.876	491.651	553.272	486.121	323.195	271.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.219	1.389	1.798	1.168	1.161	1.151	1.136	1.115	1.097	0.982	0.973	0.957	0.95	0.949	0.363	0.357	0.351	0.345	0.33	0.251	0.252	0
Retained Earnings Numbers are in millions	460.184	703.51	540.013	562.374	248.837	34.966	-171.693	-219.363	-363.704	-340.873	-359.023	-316.332	-259.476	-194.481	-98.973	-37.119	102.375	126.974	58.081	50.426	46.848	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-390.125	-324.851	-269.332	-188.269	-152.317	-146.84	-141.334	0	-2.157	-4.683	-7.414	0.345	1.915	0.745	-91.864	-0.196	0
Other Total Stockholders Equity Numbers are in millions	4,270.948	4,257.667	4,260.67	589.241	574.955	560.221	546.766	527.868	511.802	380.091	373.418	363.471	359.75	355.194	150.24	146.65	138.476	127.63	111.979	160.213	252.029	293.035
Total Shareholders Equity Numbers are in millions	4,732.351	4,962.566	4,802.481	1,152.783	824.953	596.338	376.209	309.62	149.195	40.2	15.368	48.096	101.224	159.505	46.947	102.474	241.547	256.864	171.135	210.89	298.933	293.035
Total Equity Numbers are in millions	4,732.351	4,962.566	4,802.481	1,152.783	824.953	596.338	376.209	309.62	149.195	40.2	15.368	48.096	101.224	159.505	46.947	102.474	241.547	256.864	171.135	210.89	298.933	293.035
Total Liabilities & Shareholders Equity Numbers are in millions	10,499.452	10,595.16	10,714.343	4,173.671	3,249.49	2,932.309	3,006.124	2,909.887	2,882.038	583.065	515.839	550.841	488.803	412.804	434.951	521.14	647.423	748.515	724.407	697.011	622.128	564.204

Builders FirstSource, Inc.

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