Builders FirstSource, Inc.

NYSE:BLDR

201.83 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 75.569697.47566.15688.09689.316144.40780.44584.982166.185281.80242.603224.73590.26619.118423.806340.927385.461163.87214.09643.27110.55211.72410.12734.44613.19610.06957.5339.3376.9314.51514.4495.856.1923.72865.063101.18540.15136.83717.77367.7734.53962.76654.69650.35625.511117.666131.43290.675105.09129.629146.83352.91763.10377.615103.234121.413124.586124.81784.09896.317112.126102.55106.891131.2175.19281.82597.574132.411144.505114.61693.25865.83525.74732.58330.73633.9653.95912.121
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 75.569697.47566.15688.09689.316144.40780.44584.982166.185281.80242.603224.73590.26619.118423.806340.927385.461163.87214.09643.27110.55211.72410.12734.44613.19610.06957.5339.3376.9314.51514.4495.856.1923.72865.063101.18540.15136.83717.77367.7734.53962.76654.69650.35625.511117.666131.43290.675105.09129.629146.83352.91763.10377.615103.234121.413124.586124.81784.09896.317112.126102.55106.891131.2175.19281.82597.574132.411144.505114.61693.25865.83525.74732.58330.73633.9653.95912.121
Net Receivables 1,965.8831,768.4531,892.9042,053.5252,055.0731,750.661,866.8052,433.9522,906.7462,754.2512,171.4582,301.5782,311.9781,846.485956.454925.468764.848756.839692.393770.66769.662699.775722.807864.706891.741771.21703.224786.135773.158666.167624.989725.075705.488624.777586.322711.247184.675157.221148.352170.824166.789147.603143.036164.049157.877137.443117.405123.08113.63593.73676.42986.91984.93671.71359.69171.75483.45110.751100.48182.52283.319112.236126.5151.498165.191151.862149.482190.349199.909194.193196.658235.421269.851255.758237.695280.784270.167250.212
Inventory 1,289.7081,356.9071,228.2651,331.5121,362.251,336.1631,426.1961,758.8812,065.3492,188.0561,626.2441,616.5532,074.4481,585.612784.527751.149615.142640.048561.255581.543617.527635.499596.896679.471782.757678.79601.547627.238651.041618.014541.771570.582578.776536.922513.045502.269146.227146.824142.62134.192140.736136.613123.636125.291129.172132.83108.99990.16891.03582.07573.32771.03369.4772.75963.8158.16466.35863.38448.02254.78858.16963.83568.86891.294100.35195.71995.038111.708125.105119.116122.015144.024162.104160.878149.397147.849154.987151.924
Other Current Assets 123.545120.453113.403100.97498.578116.059124.201142.316139.036155.824127.96488.368438.383119.45358.89544.19836.13644.12239.12334.60336.21738.75643.92135.35139.25843.04633.56432.88939.33140.8934.77229.47628.42924.19929.89925.83226.75224.21522.79523.5528.0388.7679.79311.6912.6778.3389.96814.3769.1748.7199.84311.2577.927.8378.6149.4796.8027.5487.7418.35.0986.1058.3589.4085.23324.5099.27330.46832.2225.70610.21429.06630.67524.0777.03424.02726.40321.098
Total Current Assets 3,454.7053,943.2883,300.7283,574.1073,605.2173,347.2893,497.6474,420.1315,277.3165,379.9333,968.2694,231.2344,915.0753,570.6682,223.6822,061.7421,801.5871,604.8811,306.8671,430.0771,433.9581,385.7541,373.7511,613.9741,726.9521,503.1151,395.8681,455.5991,470.4611,329.5861,215.9811,330.9831,318.8851,189.6261,194.3291,340.533397.805365.097331.54396.338350.102355.749331.161351.386325.237396.277379.872329.357331.567327.537319.661222.126225.429229.924235.349260.81281.196306.5240.342241.927258.712284.726310.617383.41345.967353.915368.766464.936501.739453.631440.311474.346488.377473.296442.581486.625455.516435.355
Non-Current Assets:
Property, Plant & Equipment, Net 2,412.7942,345.892,306.0082,252.6152,160.2352,090.2852,053.3351,991.6531,904.2671,832.8741,843.2741,780.9631,730.621,740.1961,023.6921,028.9161,029.8961,016.7021,014.571983.125949.281938.695670.075665.732655.572643.721639.303641.143643.295644.663656.101669.683698.969708.838734.329736.63286.8384.73475.67962.3959.06252.80849.39246.40443.56242.38744.08449.47147.10747.2448.22449.52851.67753.9657.06860.07763.01162.19564.02567.88472.04577.21380.37485.3689.52191.80996.358104.843104.067106.546109.777110.336109.63499.83899.86297.69494.28788.553
Goodwill 3,598.2333,582.8573,556.5563,521.1343,499.8193,495.3553,456.8543,453.343,336.2913,270.1923,270.1923,141.5942,535.362,536.909785.305777.283777.283777.283769.022754.765740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411740.411739.625739.625596.407141.09141.09139.774122.033115.323111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193111.193147.822148.058155.588155.588161.248173.755173.807173.806166.722181.26163.03163.03163.03163.030
Intangible Assets 1,174.9571,242.3811,298.1731,348.7791,412.3771,493.0491,550.9441,637.3581,534.2421,537.6951,603.4091,629.3631,422.6491,501.25119.882121.145126.519132.165128.388101.30395.41799.286103.154111.266119.424126.36132.567139.01145.6152.477159.373167.883174.908182.147189.604334.1516.08616.65717.2288.772000.8270001.2080001.6570002.20002.7480004.0400010.5680007.855000163.03163.03163.03163.03
Goodwill and Intangible Assets 4,773.194,825.2384,854.7294,869.9134,912.1964,988.4045,007.7985,090.6984,870.5334,807.8874,873.6014,770.9573,958.0094,038.159905.187898.428903.802909.448897.41856.068835.828839.697843.565851.677859.835866.771872.978879.421886.011892.888899.784908.294915.319921.772929.229930.557141.09141.09139.774122.033115.323111.193111.193111.193111.193111.193111.193111.193111.193111.193112.85111.193111.193111.193113.393111.193111.193111.193113.941111.193111.193111.193115.233147.822148.058155.588166.156161.248173.755173.807181.661166.722181.26163.03163.03163.03163.03163.03
Long Term Investments -139.877-158.8320-196.972-231.758000-339.494-354.723-362.121-330.998-362.061-390.57700000000000000000000-2.0350000000000000000000000000000000000000000000
Tax Assets 139.877158.832250.231196.972231.758248.1910304.939339.494354.723362.121330.998362.061390.5774.6535.9777.6938.3938.4175.0557.34313.12822.76638.7655.72673.09275.10595.149108.636124.169115.32115.32002.0350000000000000000000000000000000000000000000
Other Non-Current Assets 80.49854.02737.98740.12255.464-197.25336.38-269.723-305.70830.49129.19925.99422.3930.48316.45719.87121.721.93422.22523.43423.56122.19122.15223.44224.76722.9922.8721.73322.30724.58422.70128.02332.01728.85524.15130.11236.64734.53536.07228.58421.98723.0524.09324.88725.51513.63415.6928.7519.239.3498.0688.1898.4948.8576.99410.19710.7911.2116.64314.30715.24216.71614.91623.48625.56825.93216.14321.27521.58622.8116.76624.86820.24619.75818.93418.76119.28222.522
Total Non-Current Assets 7,266.4827,225.1557,448.9557,162.657,127.8957,129.6277,097.5137,117.5676,808.5866,671.2526,746.0746,577.9145,711.0195,808.8381,949.9891,953.1921,963.0911,956.4771,942.6231,867.6821,816.0131,813.7111,558.5581,579.6111,595.91,606.5741,610.2561,637.4461,660.2491,686.3041,693.9061,721.321,646.3051,659.4651,687.7091,697.301264.567260.359251.525213.007196.372187.051184.678182.484180.27167.214170.969169.415167.53167.782169.142168.91171.364174.01177.455181.467184.994184.598194.609193.384198.48205.122210.523256.668263.147273.329278.657287.366299.408303.163308.204301.926311.14282.626281.826279.485276.599274.105
Total Assets 10,721.18711,168.44310,749.68310,736.75710,733.11210,476.91610,595.1611,537.69812,085.90212,051.18510,714.34310,809.14810,626.0949,379.5064,173.6714,014.9343,764.6783,561.3583,249.493,297.7593,249.9713,199.4652,932.3093,193.5853,322.8523,109.6893,006.1243,093.0453,130.713,015.892,909.8873,052.3032,965.192,849.0912,882.0383,037.834662.372625.456583.065609.345546.474542.8515.839533.87505.507563.491550.841498.772499.097495.319488.803391.036396.793403.934412.804442.277466.19491.098434.951435.311457.192489.848521.14640.078609.114627.244647.423752.302801.147756.794748.515776.272799.517755.922724.407766.11732.115709.46
Liabilities & Equity:
Current Liabilities:
Account Payables 1,028.3551,024.983881.3841,032.0931,061.965938.938803.4791,087.9941,265.4611,563.3341,093.371,004.5211,318.4461,123.804600.357651.332554.394551.548436.823499.36516.897471.338423.168487.775562.549488.178514.282505.81503.533467.22409.759446.581482.629432.05365.347420.229110.53890.73775.86897.231100.709102.66881.04690.86790.57598.86979.39784.17379.52865.44948.61862.36159.75455.19344.86645.62747.93357.59339.5746.54751.33643.23435.41470.61481.44771.27265.811103.226129.22107.69584.944118.385148.472152.359127.998161.022147.51128.961
Short Term Debt 99.477100.057101.866102.108104.006105.376107.113104.80999.38997.882100.3498.47102.45108.4588.9691.4885.86184.14675.52874.6573.22677.33615.56514.6213.97112.41312.47512.16512.93916.14416.21718.98528.5429.41629.15330.36555.07855.07630.07430.0720.0710.0690.0670.0650.0640.0620.060.0590.0570.0560.0545.3025.35.2995.3010.0510.050.0490.0480.0470.0460.0450.0440.0430.0420.0410.040.4450.4440.4430.4420.4410.3390.2370.1020.16502.25
Tax Payables 62.27662.24859.1186.98569.199114.72377.438102.445155.672272.48383.285168.276176.931162.19858.95300032.60400028.95400028.4600030.17700029.0540009.1670008.4390007.130005.718000000000007.388000000000000000
Deferred Revenue 187.367172.517162.659180.576190.262194.195193.178250.166259.029249.478216.097165.731149.206121.19377.0475.9770050.17100053.816255.836250.381187.80446.894251.527265.605192.9838.448254.267246.564228.76438.173314.584004.6650005.540004.0370005.5390005.0520005.0580004.66900017.39900018.16600017.719000
Other Current Liabilities 577.342483.942717.528711.905599.623593.422739.009850.758904.934772.373718.904764.458682.646507.731308.489336.082292.851223.319258.779289.735258.096189.237238.7113.53119.84930.996224.70312.42632.68729.523290.27340.68839.45842.239302.56558.62980.4674.08360.87276.43947.18951.96839.7760.54446.29141.45233.74136.34629.9830.2919.64429.09326.56726.86921.23231.79633.55926.58623.86529.14829.86428.31333.12539.8943.19236.17830.22752.43255.92345.10941.16368.51178.95565.71365.85389.85579.6159.139
Total Current Liabilities 1,892.5411,781.4991,863.4372,026.6821,955.8561,831.9311,842.7792,293.7272,528.8132,683.0672,128.7112,033.182,252.7481,861.1781,074.8531,084.871933.106859.013821.301863.745848.219737.911731.259771.762846.75719.391798.354781.928814.764705.867754.697760.521797.191732.469735.238823.807246.076219.896171.479203.742147.969154.705126.423151.476136.93140.383117.235120.578109.56595.79573.85596.75691.62187.36176.45177.47481.54284.22868.54175.74281.24671.59273.252110.547124.681107.491113.477156.103185.587153.247144.715187.337227.766218.309211.672251.042227.12190.35
Non-Current Liabilities:
Long Term Debt 3,800.8974,146.0783,176.2983,812.2134,079.6313,598.243,382.3053,584.343,954.3573,758.1533,301.4112,779.9352,391.642,014.6581,816.1441,796.2781,808.5181,775.5661,514.3461,582.9421,638.4631,775.9261,545.7291,826.9621,954.2431,928.411,771.9451,839.0721,887.8021,926.6411,785.8351,924.8171,909.8231,897.7131,922.5181,996.818353.79353.81353.83353.849353.868353.886353.904353.922353.939361.467360.895298.433298.094297.769297.455163.764163.777163.791163.801169.063169.076169.089299.135299.147299.159319.171319.182339.194279.205279.216279.226318.424318.536318.647318.758318.869318.98319.09314.898339.835365507.955
Deferred Revenue Non-Current 452.4030435.1940000000362.121330.9980049.49500036.6450000000000000000000-6.441000-6.67000-5.99300000000000000000001.15500015.17300012.333000
Deferred Tax Liabilities Non-Current 139.877158.832417.43196.972231.758248.191269.66304.939339.494354.723362.121330.998362.061390.57749.49537.3638.16937.49636.64518.8365.967000000000000011.5020006.4410006.670005.9930005.5390005.0520005.0580004.6690001.15500015.17300012.333000
Other Non-Current Liabilities 130.827125.326124.973120.205123.807141.322137.85130.089126.885119.195-242.502-189.389137.19129.14830.90188.5668.95155.74515.653.23553.19153.15758.98356.54660.38860.91559.61660.0461.03958.91959.73566.65189.05584.97563.58561.69114.36317.77417.55616.51820.08721.61520.14423.0223.0924.5824.61520.90120.1319.31410.7313.50814.48813.0987.99513.214.25119.16415.2723.40624.63325.9621.56322.0319.37414.57910.86316.99326.12525.771-2.16820.73822.5922.6052.03625.76620.40320.311
Total Non-Current Liabilities 4,524.0044,430.2364,153.8954,129.394,435.1963,987.7533,789.8154,019.3684,420.7364,232.0713,783.1513,252.5422,890.8912,534.3831,946.0351,922.1981,915.6381,868.8071,603.2361,655.0131,697.6211,829.0831,604.7121,883.5082,014.6311,989.3251,831.5611,899.1121,948.8411,985.561,845.571,991.4681,998.8781,982.6881,997.6052,058.509368.153371.584371.386370.367373.955375.501374.048376.942377.029386.047385.51319.334318.224317.083313.724177.272178.265176.889176.848182.263183.327188.253319.463322.553323.792345.131345.414361.224298.579293.795292.399335.417344.661344.418346.936339.607341.57341.695341.6365.601385.403528.266
Total Liabilities 6,416.5456,211.7356,017.3326,156.0726,391.0525,819.6845,632.5946,313.0956,949.5496,915.1385,911.8625,285.7225,143.6394,395.5613,020.8883,007.0692,848.7442,727.822,424.5372,518.7582,545.842,566.9942,335.9712,655.272,861.3812,708.7162,629.9152,681.042,763.6052,691.4272,600.2672,751.9892,796.0692,715.1572,732.8432,882.316614.229591.48542.865574.109521.924530.206500.471528.418513.959526.43502.745439.912427.789412.878387.579274.028269.886264.25253.299259.737264.869272.481388.004398.295405.038416.723418.666471.771423.26401.286405.876491.52530.248497.665491.651526.944569.336560.004553.272616.643612.523718.616
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.1641.221.2191.2341.251.3181.3891.491.6021.7691.7981.9632.0722.0691.1681.1681.1671.1651.1611.1581.1591.1561.1511.1471.1471.1461.1361.1291.1261.1231.1151.1151.1081.1011.0971.0920.9930.9850.9820.9810.980.9790.9730.9670.9650.9620.9570.9560.9540.9540.950.950.9490.9490.9490.9490.9490.9490.3630.360.3590.3590.3570.3570.3570.3560.3510.350.350.3480.3450.3410.3390.3350.330.3260.3260.251
Retained Earnings 53.906699.366460.184318.34491.757409.763703.51970.262890.377893.738540.0131,267.2011,232.189734.954562.374422.46336.528257.604248.837207.47137.27870.67434.966-17.055-90.383-147.005-171.693-128.992-168.742-206.652-219.363-225.774-351.243-380.684-363.704-353.124-344.367-347.943-340.873-343.294-351.798-362.407-359.023-363.552-376.346-328.14-316.332-304.284-290.719-278.664-259.476-242.778-231.214-215.73-194.481-169.868-149.398-130.359-98.973-105.547-90.301-67.697-37.11921.7640.61686.529102.375122.742134.754126.359126.974123.097105.78177.39958.08138.58210.754-9.407
Accumulated Other Comprehensive Income/Loss -0-0-000-0-000-0-00-0-000-00-449.016-432.078-415.847-399.393-390.125-1700-324.851-000-269.33200-0-188.26900-0-152.317000-146.84000-141.334000000-1.778-2.157-2.644-3.236-3.9-4.683-6.963-6.469-7.497-7.4141.1142.017-1.6560.3450.8851.4551.5081.9152.0533.1992.7080.7451.236-0.444-91.864
Other Total Stockholders Equity 4,249.5724,256.1224,270.9484,261.1074,249.0534,246.1514,257.6674,252.8514,244.3744,240.544,260.674,254.2624,248.1944,246.922589.241584.237578.239574.7691,023.9711,002.451981.541960.034950.346571.223550.707546.832871.617539.868534.721529.992797.2524.973519.256513.517700.071507.55391.517380.934532.408377.549375.368374.022520.258368.037366.929364.239504.805362.188361.073360.151359.75358.836357.172356.243355.194354.103353.006351.927150.24149.166148.565147.96146.65145.076142.864140.729138.476136.805134.34130.914127.63123.837120.862115.476111.979109.323108.95691.864
Total Shareholders Equity 4,304.6424,956.7084,732.3514,580.6854,342.064,657.2324,962.5665,224.6035,136.3535,136.0474,802.4815,523.4265,482.4554,983.9451,152.7831,007.865915.934833.538824.953779.001704.131632.471596.338538.315461.471400.973376.209412.005367.105324.463309.62300.314169.121133.934149.195155.51848.14333.97640.235.23624.5512.59415.3685.452-8.45237.06148.09658.8671.30882.441101.224117.008126.907139.684159.505182.54201.321218.61746.94737.01652.15473.125102.474168.307185.854225.958241.547260.782270.899259.129256.864249.328230.181195.918171.135149.467119.592-9.156
Total Equity 4,304.6424,956.7084,732.3514,580.6854,342.064,657.2324,962.5665,224.6035,136.3535,136.0474,802.4815,523.4265,482.4554,983.9451,152.7831,007.865915.934833.538824.953779.001704.131632.471596.338538.315461.471400.973376.209412.005367.105324.463309.62300.314169.121133.934149.195155.51848.14333.97640.235.23624.5512.59415.3685.452-8.45237.06148.09658.8671.30882.441101.224117.008126.907139.684159.505182.54201.321218.61746.94737.01652.15473.125102.474168.307185.854225.958241.547260.782270.899259.129256.864249.328230.181195.918171.135149.467119.592-9.156
Total Liabilities & Shareholders Equity 10,721.18711,168.44310,749.68310,736.75710,733.11210,476.91610,595.1611,537.69812,085.90212,051.18510,714.34310,809.14810,626.0949,379.5064,173.6714,014.9343,764.6783,561.3583,249.493,297.7593,249.9713,199.4652,932.3093,193.5853,322.8523,109.6893,006.1243,093.0453,130.713,015.892,909.8873,052.3032,965.192,849.0912,882.0383,037.834662.372625.456583.065609.345546.474542.8515.839533.87505.507563.491550.841498.772499.097495.319488.803391.036396.793403.934412.804442.277466.19491.098434.951435.311457.192489.848521.14640.078609.114627.244647.423752.302801.147756.794748.515776.272799.517755.922724.407766.11732.115709.46