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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,162 | 87,020 | 115,371 | 153,624 | 328,103 |
| Receivables | 1,553,965 | 1,596,647 | 1,521,789 | 1,507,489 | 1,648,837 |
| Inventories | 1,176,429 | 1,309,089 | 1,348,909 | 1,212,375 | 1,203,919 |
| Other current assets | 269,632 | 294,861 | 294,336 | 267,751 | 293,549 |
| TOTAL | $3,296,188 | $3,287,617 | $3,280,405 | $3,141,239 | $3,474,408 |
| Non-Current Assets | |||||
| PPE Net | 2,203,663 | 2,191,156 | 2,171,209 | 1,961,731 | 1,939,881 |
| Intangibles | 5,192,344 | 5,251,264 | 5,287,316 | 4,782,138 | 4,790,038 |
| Other Non-Current Assets | 738,688 | 734,518 | 708,685 | 697,978 | 689,810 |
| TOTAL | $8,134,695 | $8,176,938 | $8,167,210 | $7,441,847 | $7,419,729 |
| Total Assets | $11,430,880 | $11,464,550 | $11,447,620 | $10,583,090 | $10,894,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,228 | 7,063 | 7,244 | 3,470 | 3,591 |
| Accounts payable and accrued liabilities | 960,870 | 1,008,412 | 1,022,022 | 868,054 | 1,021,626 |
| Accrued Expenses | 578,768 | 530,377 | 483,399 | 634,045 | 645,345 |
| Other current liabilities | 184,197 | 182,604 | 184,746 | 168,208 | 186,514 |
| TOTAL | $1,845,082 | $1,834,631 | $1,801,456 | $1,777,276 | $1,958,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,428,746 | 4,669,983 | 4,472,260 | 3,700,643 | 3,700,175 |
| Other Non-Current Liabilities | 668,823 | 666,050 | 662,211 | 660,530 | 667,207 |
| TOTAL | $5,269,612 | $5,451,832 | $5,271,999 | $4,509,340 | $4,488,581 |
| Total Liabilities | $7,114,694 | $7,286,463 | $7,073,455 | $6,286,616 | $6,447,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,581 | 110,547 | 110,515 | 113,621 | 115,085 |
| Common Shares | 1,106 | 1,105 | 1,137 | 1,136 | 1,156 |
| Retained earnings | 122,384 | N/A | 107,620 | 24,065 | 178,956 |
| TOTAL | $4,316,189 | $4,178,092 | $4,374,160 | $4,296,470 | $4,446,673 |
| Total Liabilities And Equity | $11,430,883 | $11,464,555 | $11,447,615 | $10,583,086 | $10,894,137 |