Builders FirstSource Quarterly Balance Sheet
NYSE: BLDRConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 53.35 +0.95%
Builders FirstSource financial position
As of Jun 30, 2026, Builders FirstSource reported total assets of $11.32 billion, down 1.2% from a year earlier against total liabilities of $7.32 billion. Shareholders' equity stood at $4.01 billion, or 35.4% of assets. The company held $65.7 million in cash and equivalents against $4.59 billion of debt, a net debt position of $4.53 billion.
The current ratio (current assets divided by current liabilities) was 1.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
Builders FirstSource balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 65.65M | 98.34M | 181.75M | 296.16M | 87.02M | 115.37M | 153.62M | 328.10M | 75.57M | 697.48M | 66.16M | 88.10M |
| Receivables | 1.30B | 1.16B | 1.06B | 1.25B | 1.33B | 1.25B | 1.16B | 1.37B | 1.48B | 1.39B | 1.44B | 1.62B |
| Inventory | 1.27B | 1.19B | 1.09B | 1.18B | 1.31B | 1.35B | 1.21B | 1.20B | 1.29B | 1.36B | 1.23B | 1.33B |
| Total Current Assets | 3.24B | 3.12B | 2.93B | 3.30B | 3.29B | 3.28B | 3.14B | 3.47B | 3.45B | 3.94B | 3.30B | 3.57B |
| Property, Plant & Equipment | 2.11B | 2.16B | 2.20B | 2.20B | 2.19B | 2.17B | 1.96B | 1.94B | 1.90B | 1.84B | 1.80B | 1.76B |
| Goodwill | 4.15B | 4.14B | 4.14B | 4.00B | 3.99B | 3.97B | 3.68B | 3.65B | 3.60B | 3.58B | 3.56B | 3.52B |
| Intangible Assets | 1.05B | 1.11B | 1.18B | 1.20B | 1.26B | 1.32B | 1.10B | 1.14B | 1.17B | 1.24B | 1.30B | 1.35B |
| Total Assets | 11.32B | 11.30B | 11.24B | 11.43B | 11.46B | 11.45B | 10.58B | 10.89B | 10.72B | 11.17B | 10.50B | 10.74B |
| Accounts Payable | 1.03B | 924.61M | 714.71M | 960.87M | 1.01B | 1.02B | 868.05M | 1.02B | 1.03B | 1.02B | 881.38M | 1.03B |
| Short-Term Debt | 11.92M | 24.29M | 14.33M | 14.23M | 7.06M | 7.24M | 3.47M | 3.59M | 2.60M | 2.80M | 3.65M | 3.90M |
| Total Current Liabilities | 1.81B | 1.77B | 1.57B | 1.85B | 1.83B | 1.80B | 1.78B | 1.96B | 1.89B | 1.78B | 1.86B | 2.03B |
| Long-Term Debt | 4.58B | 4.61B | 4.43B | 4.43B | 4.67B | 4.47B | 3.70B | 3.70B | 3.80B | 3.70B | 3.18B | 3.40B |
| Total Liabilities | 7.32B | 7.30B | 6.89B | 7.11B | 7.29B | 7.07B | 6.29B | 6.45B | 6.42B | 6.21B | 5.77B | 6.16B |
| Shareholders' Equity | 4.01B | 4.00B | 4.35B | 4.32B | 4.18B | 4.37B | 4.30B | 4.45B | 4.30B | 4.96B | 4.73B | 4.58B |
| Retained Earnings | -3.90M | 0 | 153.87M | 122.38M | — | 107.62M | 24.07M | 178.96M | 53.91M | 699.37M | 460.18M | 318.34M |
| Total Debt | 4.59B | 4.64B | 4.44B | 4.44B | 4.68B | 4.48B | 3.70B | 3.70B | 3.80B | 3.70B | 3.18B | 3.40B |
| Net Cash (Debt) | -4.53B | -4.54B | -4.26B | -4.15B | -4.59B | -4.36B | -3.55B | -3.38B | -3.73B | -3.01B | -3.11B | -3.31B |
| Shares Outstanding | 107.59M | 107.52M | 110.58M | 110.55M | 110.54M | 113.73M | 113.58M | 115.56M | 116.45M | 122.05M | 121.86M | 123.40M |
This table shows 12 quarterly periods of Builders FirstSource's balance sheet, from Q2 2026 back to Q3 2023, 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?