BLDR — Builders Firstsource Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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