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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,342 | 181,753 | 296,162 | 87,020 | 115,371 |
| Receivables | 1,548,790 | 1,391,024 | 1,553,965 | 1,596,647 | 1,521,789 |
| Inventories | 1,189,402 | 1,094,684 | 1,176,429 | 1,309,089 | 1,348,909 |
| Other current assets | 279,569 | 259,822 | 269,632 | 294,861 | 294,336 |
| TOTAL | $3,116,103 | $2,927,283 | $3,296,188 | $3,287,617 | $3,280,405 |
| Non-Current Assets | |||||
| PPE Net | 2,155,071 | 2,204,184 | 2,203,663 | 2,191,156 | 2,171,209 |
| Intangibles | 5,252,750 | 5,321,170 | 5,192,344 | 5,251,264 | 5,287,316 |
| Other Non-Current Assets | 779,170 | 784,893 | 738,688 | 734,518 | 708,685 |
| TOTAL | $8,186,991 | $8,310,247 | $8,134,695 | $8,176,938 | $8,167,210 |
| Total Assets | $11,303,090 | $11,237,530 | $11,430,880 | $11,464,550 | $11,447,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,285 | 14,334 | 14,228 | 7,063 | 7,244 |
| Accounts payable and accrued liabilities | 924,611 | 714,710 | 960,870 | 1,008,412 | 1,022,022 |
| Accrued Expenses | 531,002 | 566,325 | 578,768 | 530,377 | 483,399 |
| Other current liabilities | 180,543 | 168,440 | 184,197 | 182,604 | 184,746 |
| TOTAL | $1,771,864 | $1,574,941 | $1,845,082 | $1,834,631 | $1,801,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,613,278 | 4,427,033 | 4,428,746 | 4,669,983 | 4,472,260 |
| Other Non-Current Liabilities | 684,041 | 705,330 | 668,823 | 666,050 | 662,211 |
| TOTAL | $5,527,010 | $5,310,338 | $5,269,612 | $5,451,832 | $5,271,999 |
| Total Liabilities | $7,298,874 | $6,885,279 | $7,114,694 | $7,286,463 | $7,073,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,560 | 110,605 | 110,581 | 110,547 | 110,515 |
| Common Shares | 1,075 | 1,106 | 1,106 | 1,105 | 1,137 |
| Retained earnings | N/A | 153,866 | 122,384 | N/A | 107,620 |
| TOTAL | $4,004,220 | $4,352,251 | $4,316,189 | $4,178,092 | $4,374,160 |
| Total Liabilities And Equity | $11,303,094 | $11,237,530 | $11,430,883 | $11,464,555 | $11,447,615 |