BLDR — Builders Firstsource Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Builders Firstsource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	42.6	80.4	66.2	154	182
Net Total Accounts Receivable
Net Total Receivables	2,171	1,867	1,893	1,659	1,524
Total Inventory
Total Other Current Assets
Total Current Assets	3,968	3,498	3,301	3,141	2,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,843	2,053	2,306	2,556	2,826
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10,714	10,595	10,499	10,583	11,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,129	1,843	1,863	1,777	1,575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,912	5,633	5,767	6,287	6,885
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,802	4,963	4,732	4,296	4,352
Total Liabilities & Shareholders' Equity	10,714	10,595	10,499	10,583	11,238
Total Common Shares Outstanding