Bluelinx Balance Sheet
NYSE: BXCConsumer DiscretionaryWholesale DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bluelinx financial position
At the end of fiscal 2025, Bluelinx reported total assets of $1.55 billion, down 1.8% from a year earlier against total liabilities of $932.0 million. Shareholders' equity stood at $617.3 million, or 39.8% of assets. The company held $385.8 million in cash and equivalents against $296.7 million of debt, a net cash position of $89.2 million.
The current ratio (current assets divided by current liabilities) was 4.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Bluelinx balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 385.84M | 505.62M | 521.74M | 298.94M | 85.20M | 82.00K | 11.64M | 8.94M | 4.70M | 5.54M |
| Receivables | 218.16M | 225.84M | 228.41M | 251.56M | 339.64M | 293.64M | 192.87M | 208.43M | 134.07M | 125.86M |
| Inventory | 326.00M | 355.91M | 343.64M | 484.31M | 488.46M | 342.11M | 345.81M | 341.85M | 187.51M | 191.29M |
| Total Current Assets | 984.47M | 1.13B | 1.12B | 1.08B | 945.17M | 668.41M | 578.04M | 599.85M | 343.40M | 345.81M |
| Property, Plant & Equipment | 286.76M | 249.56M | 225.99M | 205.61M | 181.15M | 178.71M | 195.77M | 205.11M | 83.77M | 88.32M |
| Goodwill | 67.23M | 55.37M | 55.37M | 55.37M | 47.77M | 47.77M | 47.77M | 47.77M | 0 | — |
| Intangible Assets | 86.70M | 26.88M | 30.79M | 34.99M | 13.60M | 18.89M | 26.38M | 35.22M | 0 | — |
| Total Assets | 1.55B | 1.58B | 1.54B | 1.49B | 1.32B | 1.05B | 971.42M | 959.89M | 494.10M | 444.14M |
| Accounts Payable | 136.39M | 170.20M | 157.93M | 151.63M | 180.00M | 165.16M | 132.35M | 149.19M | 70.62M | 82.73M |
| Short-Term Debt | — | 12.54M | 11.18M | 7.09M | 0 | 1.17M | 2.18M | 1.74M | 0 | 29.47M |
| Total Current Liabilities | 211.28M | 233.72M | 218.56M | 210.68M | 243.79M | 229.03M | 171.12M | 196.77M | 117.61M | 154.34M |
| Long-Term Debt | 296.66M | 295.06M | 293.74M | 292.42M | 291.27M | 321.27M | 458.44M | 497.94M | 276.68M | 270.79M |
| Total Liabilities | 931.96M | 931.28M | 903.32M | 900.01M | 954.21M | 989.04M | 997.51M | 974.55M | 459.09M | 473.98M |
| Shareholders' Equity | 617.32M | 646.44M | 634.29M | 590.03M | 363.25M | 59.09M | -26.08M | -14.66M | 35.00M | -29.84M |
| Retained Earnings | 522.47M | 522.25M | 469.14M | 420.60M | 124.43M | -171.71M | -252.59M | -236.22M | -188.17M | -251.25M |
| Total Debt | 296.66M | 307.60M | 304.92M | 299.51M | 291.27M | 322.44M | 460.62M | 499.68M | 276.68M | 300.26M |
| Net Cash (Debt) | 89.18M | 198.02M | 216.82M | -570.00K | -206.07M | -322.36M | -448.97M | -490.74M | -271.98M | -294.72M |
| Shares Outstanding | 7.87M | 8.65M | 8.65M | 9.05M | 9.73M | 9.46M | 9.37M | 9.29M | 9.10M | 9.03M |
This table shows 10 annual periods of Bluelinx'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 BXC's reporting calendar. What is a balance sheet?