Builders FirstSource, Inc.

NYSE:BLDR

126.19 (USD) • At close March 14, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 153,624328.10375.569697.47566.15688.09689.316144.40780.44584.982166.185281.80242.603224.73590.26619.118423.806340.927385.461163.87214.09643.27110.55211.72410.12734.44613.19610.06957.5339.3376.9314.51514.4495.856.1923.72865.063101.18540.15136.83717.77367.7734.53962.76654.69650.35625.511117.666131.43290.675105.09129.629146.83352.91763.10377.615103.234121.413124.586124.81784.09896.317112.126102.55106.891131.2175.19281.82597.574132.411144.505114.61693.25865.83525.74732.58330.73633.9653.95912.121
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 153,624328.10375.569697.47566.15688.09689.316144.40780.44584.982166.185281.80242.603224.73590.26619.118423.806340.927385.461163.87214.09643.27110.55211.72410.12734.44613.19610.06957.5339.3376.9314.51514.4495.856.1923.72865.063101.18540.15136.83717.77367.7734.53962.76654.69650.35625.511117.666131.43290.675105.09129.629146.83352.91763.10377.615103.234121.413124.586124.81784.09896.317112.126102.55106.891131.2175.19281.82597.574132.411144.505114.61693.25865.83525.74732.58330.73633.9653.95912.121
Net Receivables 1,658.5841,833.1881,965.8831,768.4531,892.9042,053.5252,055.0731,750.661,866.8052,433.9522,906.7462,754.2512,171.4582,301.5782,311.9781,846.485956.454925.468764.848756.839692.393770.66769.662699.775722.807864.706891.741771.21703.224786.135773.158666.167624.989725.075705.488624.777528.544711.247184.675157.221148.352170.824166.789147.603143.036164.049157.877137.443117.405123.08113.63593.73676.42986.91984.93671.71355.63171.75483.45110.75160.72382.52283.319112.23684.984151.498165.191151.862149.482190.349199.909194.193196.658235.421269.851255.758237.695280.784270.167250.212
Inventory 1,212,3751,203.9191,289.7081,356.9071,228.2651,331.5121,362.251,336.1631,426.1961,758.8812,065.3492,188.0561,626.2441,616.5532,074.4481,585.612784.527751.149615.142640.048561.255581.543617.527635.499596.896679.471782.757678.79601.547627.238651.041618.014541.771570.582578.776536.922513.045502.269146.227146.824142.62134.192140.736136.613123.636125.291129.172132.83108.99990.16891.03582.07573.32771.03369.4772.75963.8158.16466.35863.38448.02254.78858.16963.83568.86891.294100.35195.71995.038111.708125.105119.116122.015144.024162.104160.878149.397147.849154.987151.924
Other Current Assets 1,773,581.416109.198123.545120.453113.403100.97498.578116.059124.201142.316139.036155.824127.96488.368438.383119.45358.89544.19836.13644.12239.12334.60336.21738.75643.92135.35139.25843.04633.56432.88939.33140.8934.77229.47628.42924.19987.67725.83226.75224.21535.54723.5528.0388.7679.79311.6912.6778.33822.03625.43421.80722.09723.07211.2577.927.83712.6749.4796.8027.54847.4998.35.0986.10549.8749.4085.23324.50926.67230.46832.2225.70628.3829.06630.67524.07724.75324.02726.40321.098
Total Current Assets 3,141,2393,474.4083,454.7053,943.2883,300.7283,574.1073,605.2173,347.2893,497.6474,420.1315,277.3165,379.9333,968.2694,231.2344,915.0753,570.6682,223.6822,061.7421,801.5871,604.8811,306.8671,430.0771,433.9581,385.7541,373.7511,613.9741,726.9521,503.1151,395.8681,455.5991,470.4611,329.5861,215.9811,330.9831,318.8851,189.6261,194.3291,340.533397.805365.097331.54396.338350.102355.749331.161351.386325.237396.277379.872329.357331.567327.537319.661222.126225.429229.924235.349260.81281.196306.5240.342241.927258.712284.726310.617383.41345.967353.915368.766464.936501.739453.631440.311474.346488.377473.296442.581486.625455.516435.355
Non-Current Assets:
Property, Plant & Equipment, Net 2,556,0322,540.252,412.7942,345.892,306.0082,252.6152,160.2352,090.2852,053.3351,991.6531,904.2671,832.8741,843.2741,780.9631,730.621,740.1961,023.6921,028.9161,029.8961,016.7021,014.571983.125949.281938.695670.075665.732655.572643.721639.303641.143643.295644.663656.101669.683698.969708.838734.329736.63286.8384.73475.67962.3959.06252.80849.39246.40443.56242.38744.08449.47147.10747.2448.22449.52851.67753.9657.06860.07763.01162.19564.02567.88472.04577.21380.37485.3689.52191.80996.358104.843104.067106.546109.777110.336109.63499.83899.86297.69494.28788.553
Goodwill 3,678,5043,646.9153,598.2333,582.8573,556.5563,521.1343,499.8193,495.3553,456.8543,453.343,336.2913,270.1923,270.1923,141.5942,535.362,536.909785.305777.283777.283777.283769.022754.765740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411739.625739.625596.407141.09141.09139.774122.033115.323111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193147.822148.058155.588155.588161.248173.755173.807173.806166.722181.26163.03163.03163.03163.030
Intangible Assets 1,103,6341,143.1231,174.9571,242.3811,298.1731,348.7791,412.3771,493.0491,550.9441,637.3581,534.2421,537.6951,603.4091,629.3631,422.6491,501.25119.882121.145126.519132.165128.388101.30395.41799.286103.154111.266119.424126.36132.567139.01145.6152.477159.373167.883174.908182.147189.604334.1516.08616.65717.2288.772000.8270001.2080001.6570002.20002.7480004.0400010.5680007.855000163.03163.03163.03163.03
Goodwill and Intangible Assets 4,782,1384,790.0384,773.194,825.2384,854.7294,869.9134,912.1964,988.4045,007.7985,090.6984,870.5334,807.8874,873.6014,770.9573,958.0094,038.159905.187898.428903.802909.448897.41856.068835.828839.697843.565851.677859.835866.771872.978879.421886.011892.888899.784908.294915.319921.772929.229930.557141.09141.09139.774122.033115.323111.193111.193111.193111.193111.193111.193111.193111.193111.193112.85111.193111.193111.193113.393111.193111.193111.193113.941111.193111.193111.193115.233147.822148.058155.588166.156161.248173.755173.807181.661166.722181.26163.03163.03163.03163.03163.03
Long Term Investments 00-139.877-158.8320-196.972-231.758000-339.494-354.723-362.121-330.998-362.061-390.57700000000000000000000-2.0350000000000000000000000000000000000000000000
Tax Assets 00139.877158.832250.231196.972231.758248.1910304.939339.494354.723362.121330.998362.061390.5774.6535.9777.6938.3938.4175.0557.34313.12822.76638.7655.72673.09275.10595.149108.636124.169115.32115.32002.0350000000000000000000000000000000000000000000
Other Non-Current Assets 103,67789.44180.49854.02737.98740.12255.464-197.25336.38-269.723-305.70830.49129.19925.99422.3930.48316.45719.87121.721.93422.22523.43423.56122.19122.15223.44224.76722.9922.8721.73322.30724.58422.70128.02332.01728.85524.15130.11236.64734.53536.07228.58421.98723.0524.09324.88725.51513.63415.6928.7519.239.3498.0688.1898.4948.8576.99410.19710.7911.2116.64314.30715.24216.71614.91623.48625.56825.93216.14321.27521.58622.8116.76624.86820.24619.75818.93418.76119.28222.522
Total Non-Current Assets 7,441,8477,419.7297,266.4827,225.1557,448.9557,162.657,127.8957,129.6277,097.5137,117.5676,808.5866,671.2526,746.0746,577.9145,711.0195,808.8381,949.9891,953.1921,963.0911,956.4771,942.6231,867.6821,816.0131,813.7111,558.5581,579.6111,595.91,606.5741,610.2561,637.4461,660.2491,686.3041,693.9061,721.321,646.3051,659.4651,687.7091,697.301264.567260.359251.525213.007196.372187.051184.678182.484180.27167.214170.969169.415167.53167.782169.142168.91171.364174.01177.455181.467184.994184.598194.609193.384198.48205.122210.523256.668263.147273.329278.657287.366299.408303.163308.204301.926311.14282.626281.826279.485276.599274.105
Total Assets 10,583,08610,894.13710,721.18711,168.44310,749.68310,736.75710,733.11210,476.91610,595.1611,537.69812,085.90212,051.18510,714.34310,809.14810,626.0949,379.5064,173.6714,014.9343,764.6783,561.3583,249.493,297.7593,249.9713,199.4652,932.3093,193.5853,322.8523,109.6893,006.1243,093.0453,130.713,015.892,909.8873,052.3032,965.192,849.0912,882.0383,037.834662.372625.456583.065609.345546.474542.8515.839533.87505.507563.491550.841498.772499.097495.319488.803391.036396.793403.934412.804442.277466.19491.098434.951435.311457.192489.848521.14640.078609.114627.244647.423752.302801.147756.794748.515776.272799.517755.922724.407766.11732.115709.46
Liabilities & Equity:
Current Liabilities:
Account Payables 868.0541,021.6261,028.3551,024.983881.3841,032.0931,061.965938.938803.4791,087.9941,265.4611,563.3341,093.371,004.5211,318.4461,123.804600.357651.332554.394551.548436.823499.36516.897471.338423.168487.775562.549488.178514.282505.81503.533467.22409.759446.581482.629432.05365.347420.229110.53890.73774.42797.231100.709102.66881.04690.86790.57598.86979.39784.17379.52865.44948.61862.36159.75455.19344.86645.62747.93357.59339.5746.54751.33643.23435.41470.61481.44771.27265.811103.226129.22107.69584.944118.385148.472152.359127.998161.022147.51128.961
Short Term Debt 107,072.499207.205196.358197.311200.083200.319203.698206.322107.113205.781195.893192.85100.34193.121193.584202.76688.96153.433147.748145.77475.528134.93133.802137.62766.90814.6213.97112.41312.47512.16512.93916.14416.21718.98528.5429.41629.15337.60755.07855.07630.07430.0720.0710.0690.0670.0650.0640.0620.060.0590.0570.0560.0545.3025.35.2995.3010.0510.050.0490.0480.0470.0460.0450.0440.0430.0420.0410.040.4450.4440.4430.4420.4410.3390.2370.1020.16502.25
Tax Payables 72.944062.27662.24859.1186.98569.199114.72377.438102.445155.672272.48383.285168.276176.931162.19858.95300032.60400028.95400028.4600030.17700029.0540009.1670008.4390007.130005.718000000000007.388000000000000000
Deferred Revenue 168.2080187.367172.517162.659180.576190.262194.195193.178250.166259.029249.478216.097165.731149.206121.19377.0475.9770050.17100053.816255.836250.381187.80446.894251.527265.605192.9838.448254.267246.564228.76438.173314.584004.6650005.540004.0370005.5390005.0520005.0580004.66900017.39900018.16600017.719000
Other Current Liabilities 1,669,094.295730.052418.185324.44560.201526.709430.732377.753661.571647.341652.758404.922635.619501.531414.581251.217268.128280.106230.964161.691237.787229.455197.52128.946221.518269.367270.23218.8243.137263.953298.292222.503298.544294.955286.022271.003311.684365.97180.4674.08358.49976.43947.18951.96836.87160.54446.29141.45226.61136.34629.9830.2917.3829.09326.56726.86926.28431.79633.55926.58628.92329.14829.86428.31330.40639.8943.19236.17847.62652.43255.92345.10959.32968.51178.95565.71383.57289.85579.6159.139
Total Current Liabilities 1,777,2761,958.8831,892.5411,781.4991,863.4372,026.6821,955.8561,831.9311,842.7792,293.7272,528.8132,683.0672,128.7112,033.182,252.7481,861.1781,074.8531,084.871933.106859.013821.301863.745848.219737.911731.259771.762846.75719.391798.354781.928814.764705.867754.697760.521797.191732.469735.238823.807246.076219.896171.479203.742147.969154.705126.423151.476136.93140.383117.235120.578109.56595.79573.85596.75691.62187.36176.45177.47481.54284.22868.54175.74281.24671.59273.252110.547124.681107.491113.477156.103185.587153.247144.715187.337227.766218.309211.672251.042227.12190.35
Non-Current Liabilities:
Long Term Debt 525,738.2134,231.9384,253.34,146.0783,611.4923,812.2134,079.6313,598.243,382.3053,584.343,954.3573,758.1533,301.4112,779.9352,391.642,014.6581,816.1441,769.7861,784.7521,756.0751,514.3461,574.3571,631.2641,769.9041,552.1351,826.9621,954.2431,928.411,771.9451,839.0721,887.8021,926.6411,785.8351,924.8171,909.8231,897.7131,922.5181,997.784353.79353.81353.83353.849353.868353.886353.904353.922353.939361.467360.895298.433298.094297.769297.455163.764163.777163.791163.801169.063169.076169.089299.135299.147299.159319.171319.182339.194279.205279.216278.071318.424318.536318.647303.585318.869318.98319.09302.565339.835365507.955
Deferred Revenue Non-Current 00452.4030435.1940000000362.121330.9980049.49500036.6450000000000000000000-6.441000-6.67000-5.99300000000000000000001.15500015.17300012.333000
Deferred Tax Liabilities Non-Current 148,1670139.877158.832417.43196.972231.758248.191269.66304.939339.494354.723362.121330.998362.061390.57749.49537.3638.16937.49636.64518.8365.967000000000000011.5020006.4410006.670005.9930005.5390005.0520005.0580004.6690001.15500015.17300012.333000
Other Non-Current Liabilities 3,835,434.787256.643130.827125.326124.973120.205123.807141.322137.85130.089126.885119.195119.619141.609137.19129.14830.901115.05292.71775.23615.661.8260.3959.17952.57756.54660.38860.91559.61660.0461.03958.91959.73566.65189.05584.97575.08760.72514.36317.77416.86816.51820.08721.61520.14423.0223.0924.5824.61520.90120.1319.31416.26913.50814.48813.09813.04713.214.25119.16420.32823.40624.63325.9626.23222.0319.37414.57910.86316.99326.12525.771-2.16820.73822.5922.6052.03625.76620.40320.311
Total Non-Current Liabilities 4,509,3404,488.5814,524.0044,430.2364,153.8954,129.394,435.1963,987.7533,789.8154,019.3684,420.7364,232.0713,783.1513,252.5422,890.8912,534.3831,946.0351,922.1981,915.6381,868.8071,603.2361,655.0131,697.6211,829.0831,604.7121,883.5082,014.6311,989.3251,831.5611,899.1121,948.8411,985.561,845.571,991.4681,998.8781,982.6881,997.6052,058.509368.153371.584371.386370.367373.955375.501374.048376.942377.029386.047385.51319.334318.224317.083313.724177.272178.265176.889176.848182.263183.327188.253319.463322.553323.792345.131345.414361.224298.579293.795292.399335.417344.661344.418346.936339.607341.57341.695341.6365.601385.403528.266
Total Liabilities 6,286,6166,447.4646,416.5456,211.7356,017.3326,156.0726,391.0525,819.6845,632.5946,313.0956,949.5496,915.1385,911.8625,285.7225,143.6394,395.5613,020.8883,007.0692,848.7442,727.822,424.5372,518.7582,545.842,566.9942,335.9712,655.272,861.3812,708.7162,629.9152,681.042,763.6052,691.4272,600.2672,751.9892,796.0692,715.1572,732.8432,882.316614.229591.48542.865574.109521.924530.206500.471528.418513.959526.43502.745439.912427.789412.878387.579274.028269.886264.25253.299259.737264.869272.481388.004398.295405.038416.723418.666471.771423.26401.286405.876491.52530.248497.665491.651526.944569.336560.004553.272616.643612.523718.616
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.1361.1561.1641.221.2191.2341.251.3181.3891.491.6021.7691.7981.9632.0722.0691.1681.1681.1671.1651.1611.1581.1591.1561.1511.1471.1471.1461.1361.1291.1261.1231.1151.1151.1081.1011.0971.0920.9930.9850.9820.9810.980.9790.9730.9670.9650.9620.9570.9560.9540.9540.950.950.9490.9490.9490.9490.9490.9490.3630.360.3590.3590.3570.3570.3570.3560.3510.350.350.3480.3450.3410.3390.3350.330.3260.3260.251
Retained Earnings 24.065178.95653.906699.366460.184318.34491.757409.763703.51970.262890.377893.738540.0131,267.2011,232.189734.954562.374422.46336.528257.604248.837207.47137.27870.67434.966-17.055-90.383-147.005-171.693-128.992-168.742-206.652-219.363-225.774-351.243-380.684-363.704-353.124-344.367-347.943-340.873-343.294-351.798-362.407-359.023-363.552-376.346-328.14-316.332-304.284-290.719-278.664-259.476-242.778-231.214-215.73-194.481-169.868-149.398-130.359-98.973-105.547-90.301-67.697-37.11921.7640.61686.529102.375122.742134.754126.359126.974123.097105.78177.39958.08138.58210.754-9.407
Accumulated Other Comprehensive Income/Loss 00-0-0-000-0000-0-00-0-000-00-449.016-432.078-415.847-399.393-390.125-1700-324.851-000-269.33200-0-188.26900-0-152.317000-146.84000-141.334000000-1.778-2.157-2.644-3.236-3.9-4.683-6.963-6.469-7.497-7.4141.1142.017-1.6560.3450.8851.4551.5081.9152.0533.1992.7080.7451.236-0.444-91.864
Other Total Stockholders Equity 4,296,444.7994,266.5614,249.5724,256.1224,270.9484,261.1074,249.0534,246.1514,257.6674,252.8514,244.3744,240.544,260.674,254.2624,248.1944,246.922589.241584.237578.239574.769574.955570.373565.694560.641560.221554.223550.707546.832546.766539.868534.721529.992527.868524.973519.256513.517511.802507.55391.517380.934380.091377.549375.368374.022373.418368.037366.929364.239363.471362.188361.073360.151359.75358.836357.172356.243355.194354.103353.006351.927150.24149.166148.565147.96146.65145.076142.864140.729138.476136.805134.34130.914127.63123.837120.862115.476111.979109.323108.95691.864
Total Shareholders Equity 4,296,4704,446.6734,304.6424,956.7084,732.3514,580.6854,342.064,657.2324,962.5665,224.6035,136.3535,136.0474,802.4815,523.4265,482.4554,983.9451,152.7831,007.865915.934833.538824.953779.001704.131632.471596.338538.315461.471400.973376.209412.005367.105324.463309.62300.314169.121133.934149.195155.51848.14333.97640.235.23624.5512.59415.3685.452-8.45237.06148.09658.8671.30882.441101.224117.008126.907139.684159.505182.54201.321218.61746.94737.01652.15473.125102.474168.307185.854225.958241.547260.782270.899259.129256.864249.328230.181195.918171.135149.467119.592-9.156
Total Equity 4,296,4704,446.6734,304.6424,956.7084,732.3514,580.6854,342.064,657.2324,962.5665,224.6035,136.3535,136.0474,802.4815,523.4265,482.4554,983.9451,152.7831,007.865915.934833.538824.953779.001704.131632.471596.338538.315461.471400.973376.209412.005367.105324.463309.62300.314169.121133.934149.195155.51848.14333.97640.235.23624.5512.59415.3685.452-8.45237.06148.09658.8671.30882.441101.224117.008126.907139.684159.505182.54201.321218.61746.94737.01652.15473.125102.474168.307185.854225.958241.547260.782270.899259.129256.864249.328230.181195.918171.135149.467119.592-9.156
Total Liabilities & Shareholders Equity 10,583,08610,894.13710,721.18711,168.44310,749.68310,736.75710,733.11210,476.91610,595.1611,537.69812,085.90212,051.18510,714.34310,809.14810,626.0949,379.5064,173.6714,014.9343,764.6783,561.3583,249.493,297.7593,249.9713,199.4652,932.3093,193.5853,322.8523,109.6893,006.1243,093.0453,130.713,015.892,909.8873,052.3032,965.192,849.0912,882.0383,037.834662.372625.456583.065609.345546.474542.8515.839533.87505.507563.491550.841498.772499.097495.319488.803391.036396.793403.934412.804442.277466.19491.098434.951435.311457.192489.848521.14640.078609.114627.244647.423752.302801.147756.794748.515776.272799.517755.922724.407766.11732.115709.46