BLDR NYSE
Builders FirstSource, Inc.
1W: +0.4%
1M: -18.5%
3M: -33.2%
YTD: -29.4%
1Y: -35.5%
3Y: -38.0%
5Y: +54.1%
$74.15
+0.29 (+0.39%)
Weekly Expected Move ±6.8%
$61
$66
$70
$75
$80
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$11.2B
+6.2% ▲
5Y CAGR: +21.9%
Total Liabilities
$6.9B
+9.5% ▲
5Y CAGR: +17.9%
Shareholders Equity
$4.4B
+1.3% ▲
5Y CAGR: +30.4%
Cash & Investments
$182M
+18.3% ▲
5Y CAGR: -15.6%
Total Debt
$5.6B
+30.4% ▲
5Y CAGR: +24.3%
Net Debt
$5.5B
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $80M | $66M | $154M | $182M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $80M | $66M | $154M | $182M |
| Net Receivables | $2.2B | $1.9B | $1.9B | $1.7B | $1.5B |
| Inventory | $1.6B | $1.4B | $1.2B | $1.2B | $1.1B |
| Other Current Assets | $128M | $124M | $113M | $117M | $127M |
| Total Current Assets | $4.0B | $3.5B | $3.3B | $3.1B | $2.9B |
| Property, Plant & Equip. | $1.8B | $2.1B | $2.3B | $2.6B | $2.8B |
| Goodwill & Intangibles | $4.9B | $5.0B | $4.9B | $4.8B | $5.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $36M | $38M | $104M | $140M |
| Total Non-Current Assets | $6.7B | $7.1B | $7.2B | $7.4B | $8.3B |
| Total Assets | $10.7B | $10.6B | $10.5B | $10.6B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $803M | $881M | $868M | $715M |
| Short-Term Debt | $4M | $6M | $4M | $3M | $125M |
| Deferred Revenue | $216M | $193M | $163M | $168M | $168M |
| Other Current Liabilities | $68M | $79M | $90M | $103M | $324M |
| Total Current Liabilities | $2.1B | $1.8B | $1.9B | $1.8B | $1.6B |
| Long-Term Debt | $2.9B | $3.0B | $3.2B | $3.7B | $5.0B |
| Other Non-Current Liab. | $120M | $138M | $125M | $135M | -$390M |
| Total Non-Current Liabilities | $3.8B | $3.8B | $3.9B | $4.5B | $5.3B |
| Total Liabilities | $5.9B | $5.6B | $5.8B | $6.3B | $6.9B |
| — Equity — | |||||
| Common Stock | $2M | $1M | $1M | $1M | $1M |
| Retained Earnings | $540M | $704M | $460M | $24M | $154M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.8B | $5.0B | $4.7B | $4.3B | $4.4B |
| Total Liabilities & Equity | $10.7B | $10.6B | $10.5B | $10.6B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.5B | $3.7B | $4.3B | $5.6B |
| Net Debt | $3.4B | $3.4B | $3.6B | $4.2B | $5.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |