BLDR - CIK 0001316835
The table below shows Builders FirstSource, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.34M | $296.16M | $87.02M | $115.37M | $328.10M | $75.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.16B | $1.25B | $1.33B | $1.25B | $1.37B | $1.48B |
| Inventory | $1.19B | $1.18B | $1.31B | $1.35B | $1.20B | $1.29B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.12B |
| $3.30B |
| $3.29B |
| $3.28B |
| $3.47B |
| $3.45B |
| Property, plant & equipment | $2.16B | $2.20B | $2.19B | $2.17B | $1.94B | $1.90B |
| Goodwill | $4.14B | $4.00B | $3.99B | $3.97B | $3.65B | $3.60B |
| Total assets | $11.30B | $11.43B | $11.46B | $11.45B | $10.89B | $10.72B |
| Accounts payable | $924.61M | $960.87M | $1.01B | $1.02B | $1.02B | $1.03B |
| Total current liabilities | $1.77B | $1.85B | $1.83B | $1.80B | $1.96B | $1.89B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.30B | $7.11B | $7.29B | $7.07B | $6.45B | $6.42B |
| Retained earnings | $0.00 | $122.38M | $24.07M | $107.62M | $178.96M | $53.91M |
| Total equity | $4.00B | $4.32B | $4.18B | $4.37B | $4.45B | $4.30B |