Builders FirstSource Balance Sheet
NYSE: BLDRConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Builders FirstSource financial position
At the end of fiscal 2025, Builders FirstSource reported total assets of $11.24 billion, up 6.2% from a year earlier against total liabilities of $6.89 billion. Shareholders' equity stood at $4.35 billion, or 38.7% of assets. The company held $181.8 million in cash and equivalents against $4.44 billion of debt, a net debt position of $4.26 billion.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Builders FirstSource balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 181.75M | 153.62M | 66.16M | 80.44M | 42.60M | 423.81M | 14.10M | 10.13M | 57.53M | 14.45M |
| Receivables | 1.06B | 1.16B | 1.44B | 1.45B | 1.71B | 822.75M | 614.95M | 654.17M | 631.99M | 569.21M |
| Inventory | 1.09B | 1.21B | 1.23B | 1.43B | 1.63B | 784.53M | 561.25M | 596.90M | 601.55M | 541.77M |
| Total Current Assets | 2.93B | 3.14B | 3.30B | 3.50B | 3.97B | 2.22B | 1.31B | 1.37B | 1.40B | 1.22B |
| Property, Plant & Equipment | 2.20B | 1.96B | 1.80B | 1.57B | 1.39B | 749.13M | 721.89M | 670.08M | 639.30M | 656.10M |
| Goodwill | 4.14B | 3.68B | 3.56B | 3.46B | 3.27B | 785.30M | 769.02M | 740.41M | 740.41M | 740.41M |
| Intangible Assets | 1.18B | 1.10B | 1.30B | 1.55B | 1.60B | 119.88M | 128.39M | 103.15M | 132.57M | 159.37M |
| Total Assets | 11.24B | 10.58B | 10.50B | 10.60B | 10.71B | 4.17B | 3.25B | 2.93B | 3.01B | 2.91B |
| Accounts Payable | 714.71M | 868.05M | 881.38M | 803.48M | 1.09B | 600.36M | 436.82M | 423.17M | 514.28M | 409.76M |
| Short-Term Debt | 14.33M | 3.47M | 3.65M | 6.36M | 3.66M | 27.34M | 13.88M | 15.56M | 12.47M | — |
| Total Current Liabilities | 1.57B | 1.78B | 1.86B | 1.84B | 2.13B | 1.07B | 821.30M | 731.26M | 798.35M | 754.70M |
| Long-Term Debt | 4.43B | 3.70B | 3.18B | 2.98B | 2.98B | 1.60B | 1.28B | 1.55B | 1.77B | — |
| Total Liabilities | 6.89B | 6.29B | 5.77B | 5.63B | 5.91B | 3.02B | 2.42B | 2.34B | 2.63B | 2.60B |
| Shareholders' Equity | 4.35B | 4.30B | 4.73B | 4.96B | 4.80B | 1.15B | 824.95M | 596.34M | 376.21M | 309.62M |
| Retained Earnings | 153.87M | 24.07M | 460.18M | 703.51M | 540.01M | 562.37M | 248.84M | 34.97M | -171.69M | -219.36M |
| Total Debt | 4.44B | 3.70B | 3.18B | 2.98B | 2.98B | 1.62B | 1.29B | 1.56B | 1.78B | — |
| Net Cash (Debt) | -4.26B | -3.55B | -3.11B | -2.90B | -2.94B | -1.20B | -1.28B | -1.55B | -1.73B | 14.45M |
| Shares Outstanding | 110.58M | 113.58M | 121.86M | 138.86M | 179.82M | 116.83M | 116.05M | 115.08M | 113.57M | 111.56M |
This table shows 10 annual periods of Builders FirstSource's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BLDR's reporting calendar. What is a balance sheet?