BLDR — Builders Firstsource Balance Sheet
0.000.00%
- $13.55bn
- $18.14bn
- $16.40bn
- 82
- 75
- 37
- 72
Annual balance sheet for Builders Firstsource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 424 | 42.6 | 80.4 | 66.2 | 154 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 956 | 2,171 | 1,867 | 1,893 | 1,659 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,224 | 3,968 | 3,498 | 3,301 | 3,141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,024 | 1,843 | 2,053 | 2,306 | 2,556 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,174 | 10,714 | 10,595 | 10,499 | 10,583 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,075 | 2,129 | 1,843 | 1,863 | 1,777 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,021 | 5,912 | 5,633 | 5,767 | 6,287 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,153 | 4,802 | 4,963 | 4,732 | 4,296 |
| Total Liabilities & Shareholders' Equity | 4,174 | 10,714 | 10,595 | 10,499 | 10,583 |
| Total Common Shares Outstanding |