Builders Firstsource (BLDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,753 | 153,624 | 66,156 | 80,445 | 42,603 |
| Receivables | 1,391,024 | 1,507,489 | 1,727,227 | 1,683,105 | 1,963,871 |
| Inventories | 1,094,684 | 1,212,375 | 1,228,265 | 1,426,196 | 1,626,244 |
| Other current assets | 259,822 | 267,751 | 279,080 | 307,901 | 335,551 |
| TOTAL | $2,927,283 | $3,141,239 | $3,300,728 | $3,497,647 | $3,968,269 |
| Non-Current Assets | |||||
| PPE Net | 2,204,184 | 1,961,731 | 1,803,824 | 1,567,631 | 1,385,441 |
| Intangibles | 5,321,170 | 4,782,138 | 4,854,729 | 5,007,798 | 4,873,601 |
| Other Non-Current Assets | 784,893 | 697,978 | 540,171 | 522,084 | 487,032 |
| TOTAL | $8,310,247 | $7,441,847 | $7,198,724 | $7,097,513 | $6,746,074 |
| Total Assets | $11,237,530 | $10,583,090 | $10,499,450 | $10,595,160 | $10,714,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,334 | 3,470 | 3,649 | 6,355 | 3,660 |
| Accounts payable and accrued liabilities | 714,710 | 868,054 | 881,384 | 803,479 | 1,093,370 |
| Accrued Expenses | 566,325 | 634,045 | 717,528 | 739,009 | 718,904 |
| Other current liabilities | 168,440 | 168,208 | 162,659 | 193,178 | 216,097 |
| TOTAL | $1,574,941 | $1,777,276 | $1,863,437 | $1,842,779 | $2,128,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,427,033 | 3,700,643 | 3,177,411 | 2,977,842 | 2,926,122 |
| Other Non-Current Liabilities | 705,330 | 660,530 | 559,054 | 542,313 | 494,908 |
| TOTAL | $5,310,338 | $4,509,340 | $3,903,664 | $3,789,815 | $3,783,151 |
| Total Liabilities | $6,885,279 | $6,286,616 | $5,767,101 | $5,632,594 | $5,911,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,605 | 113,621 | 121,940 | 138,012 | 176,773 |
| Common Shares | 1,106 | 1,136 | 1,219 | 1,389 | 1,798 |
| Retained earnings | 153,866 | 24,065 | 460,184 | 703,510 | 540,013 |
| TOTAL | $4,352,251 | $4,296,470 | $4,732,351 | $4,962,566 | $4,802,481 |
| Total Liabilities And Equity | $11,237,530 | $10,583,086 | $10,499,452 | $10,595,160 | $10,714,343 |