Bluelinx Quarterly Balance Sheet
NYSE: BXCConsumer DiscretionaryWholesale DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bluelinx financial position
As of Jul 4, 2026, Bluelinx reported total assets of $1.60 billion, up 1.2% from a year earlier against total liabilities of $982.1 million. Shareholders' equity stood at $621.5 million, or 38.8% of assets. The company held $318.2 million in cash and equivalents against $297.1 million of debt, a net cash position of $21.1 million.
The current ratio (current assets divided by current liabilities) was 4.01, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 318.18M | 319.09M | 385.84M | 429.36M | 386.76M | 449.02M | 505.62M | 526.28M | 491.39M | 481.31M | 521.74M | 469.78M |
| Receivables | 315.94M | 296.73M | 218.16M | 268.65M | 278.74M | 275.57M | 225.84M | 278.05M | 273.54M | 288.24M | 228.41M | 297.57M |
| Inventory | 375.26M | 371.68M | 326.00M | 345.88M | 391.48M | 399.56M | 355.91M | 340.54M | 357.57M | 370.94M | 343.64M | 364.16M |
| Total Current Assets | 1.06B | 1.04B | 984.47M | 1.10B | 1.10B | 1.17B | 1.13B | 1.18B | 1.16B | 1.17B | 1.12B | 1.17B |
| Property, Plant & Equipment | 276.82M | 279.64M | 286.76M | 287.03M | 281.17M | 275.22M | 249.56M | 235.85M | 232.06M | 231.16M | 225.99M | 215.62M |
| Goodwill | 70.30M | 66.37M | 67.23M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M |
| Intangible Assets | 78.95M | 84.61M | 86.70M | 24.02M | 24.97M | 25.93M | 26.88M | 27.83M | 28.79M | 29.77M | 30.79M | 31.82M |
| Total Assets | 1.60B | 1.60B | 1.55B | 1.58B | 1.58B | 1.63B | 1.58B | 1.61B | 1.59B | 1.59B | 1.54B | 1.59B |
| Accounts Payable | 188.19M | 195.29M | 136.39M | 168.55M | 177.99M | 213.11M | 170.20M | 186.32M | 179.38M | 171.72M | 157.93M | 202.26M |
| Short-Term Debt | — | — | — | — | — | — | 12.54M | 12.55M | 11.13M | 12.16M | 11.18M | 9.81M |
| Total Current Liabilities | 264.88M | 267.96M | 211.28M | 239.06M | 242.72M | 280.57M | 233.72M | 257.72M | 237.46M | 249.15M | 218.56M | 267.90M |
| Long-Term Debt | 297.09M | 296.87M | 296.66M | 296.44M | 295.72M | 295.39M | 295.06M | 294.73M | 294.40M | 294.07M | 293.74M | 293.41M |
| Total Liabilities | 982.09M | 982.54M | 931.96M | 958.95M | 962.72M | 997.36M | 931.28M | 955.49M | 933.74M | 938.42M | 903.32M | 953.95M |
| Shareholders' Equity | 621.48M | 615.55M | 617.32M | 623.02M | 621.31M | 636.11M | 646.44M | 655.59M | 652.33M | 653.22M | 634.29M | 631.51M |
| Retained Earnings | 527.42M | 521.02M | 522.47M | 531.02M | 529.37M | 525.06M | 522.25M | 516.98M | 500.97M | 486.63M | 469.14M | 487.26M |
| Total Debt | 297.09M | 296.87M | 296.66M | 296.44M | 295.72M | 295.39M | 307.60M | 307.28M | 305.54M | 306.23M | 304.92M | 303.23M |
| Net Cash (Debt) | 21.09M | 22.21M | 89.18M | 132.92M | 91.04M | 153.63M | 198.02M | 219.00M | 185.86M | 175.08M | 216.82M | 166.56M |
| Shares Outstanding | 7.86M | 7.82M | 7.87M | 7.86M | 7.88M | 8.12M | 8.65M | 8.42M | 8.55M | 8.66M | 8.65M | 8.80M |
This table shows 12 quarterly periods of Bluelinx'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 BXC's reporting calendar. What is a balance sheet?