Builders FirstSource, Inc. (BLDR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Builders FirstSource, Inc. (BLDR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.12B

2.93B

3.3B

3.29B

3.28B

3.14B

3.47B

3.45B

3.94B

3.3B

3.57B

3.61B

3.35B

3.5B

4.42B

5.28B

5.38B

3.97B

4.23B

4.92B

Cash & Short-Term Investments

98.34M

181.75M

296.16M

87.02M

115.37M

153.62M

328.1M

75.57M

697.48M

66.16M

88.1M

89.32M

144.41M

80.44M

84.98M

166.19M

281.8M

42.6M

224.74M

90.27M

Cash Only

98.34M

181.75M

296.16M

87.02M

115.37M

153.62M

328.1M

75.57M

697.48M

66.16M

88.1M

89.32M

144.41M

80.44M

84.98M

166.19M

281.8M

42.6M

224.74M

90.27M

Short-Term Investments

Accounts Receivable

1.7B

1.52B

1.7B

1.76B

1.68B

1.66B

1.83B

1.97B

1.77B

1.89B

2.05B

2.06B

1.75B

1.87B

2.43B

2.91B

2.75B

2.17B

2.3B

2.31B

Days Sales Outstanding

44.13

44.2

40.42

37.01

41.12

42.04

41.29

38.13

42.81

43.73

41.68

38.23

41.92

45.4

42.64

37.19

39.02

44.39

38.53

33.93

Inventory

1.19B

1.09B

1.18B

1.31B

1.35B

1.21B

1.2B

1.29B

1.36B

1.23B

1.33B

1.36B

1.34B

1.43B

1.76B

2.07B

2.19B

1.63B

1.62B

2.07B

Days Inventory Outstanding

43.59

44.34

41.7

41.21

45.34

42.98

40.3

40.23

45.39

43.84

41.96

41.85

49.49

51.01

46.95

42.87

44.6

47.37

44.73

41.7

Other Current Assets

128.96M

126.81M

121.15M

130.86M

132.39M

116.66M

109.2M

123.55M

120.45M

113.4M

100.97M

98.58M

116.06M

124.2M

142.32M

139.04M

155.82M

127.96M

88.37M

438.38M

Total Non-Current Assets

8.19B

8.31B

8.13B

8.18B

8.17B

7.44B

7.42B

7.27B

7.23B

7.2B

7.16B

7.13B

7.1B

7.12B

6.81B

6.67B

6.75B

6.58B

5.71B

Property, Plant & Equipment

2.77B

2.83B

2.81B

2.79B

2.77B

2.56B

2.54B

2.41B

2.35B

2.31B

2.25B

2.16B

2.09B

2.05B

1.99B

1.9B

1.83B

1.84B

1.78B

1.73B

Fixed Asset Turnover

1.17x

1.19x

1.41x

1.52x

1.37x

1.50x

1.71x

1.87x

1.67x

1.82x

2.06x

2.13x

1.87x

2.15x

2.96x

3.71x

3.09x

2.56x

3.14x

3.21x

Goodwill

4.14B

3.99B

3.97B

3.68B

3.65B

3.6B

3.58B

3.56B

3.52B

3.5B

3.46B

3.45B

3.34B

3.27B

3.14B

2.54B

Intangible Assets

1.11B

1.18B

1.2B

1.26B

1.32B

1.1B

1.14B

1.17B

1.24B

1.3B

1.35B

1.41B

1.49B

1.55B

1.64B

1.53B

1.54B

1.6B

1.63B

1.42B

Long-Term Investments

Other Non-Current Assets

138.9M

139.71M

134.4M

130.7M

111.56M

103.68M

89.44M

80.5M

54.03M

37.99M

40.12M

55.46M

50.94M

36.38M

35.22M

33.79M

30.49M

29.2M

25.99M

22.39M

Total Assets

11.3B

11.24B

11.43B

11.46B

11.45B

10.58B

10.89B

10.72B

11.17B

10.5B

10.74B

10.73B

10.48B

10.6B

11.54B

12.09B

12.05B

10.71B

10.81B

10.63B

Asset Turnover

0.29x

0.30x

0.34x

0.37x

0.33x

0.36x

0.39x

0.41x

0.36x

0.39x

0.42x

0.43x

0.37x

0.39x

0.49x

0.57x

0.50x

0.43x

0.51x

0.56x

Asset Growth %

-1.26%

6.18%

4.93%

6.93%

2.5%

0.8%

1.47%

-0.11%

6.6%

-0.9%

-6.94%

-11.19%

-13.06%

-1.11%

6.74%

13.74%

28.48%

156.71%

169.22%

182.26%

Total Current Liabilities

1.77B

1.57B

1.85B

1.83B

1.8B

1.78B

1.96B

1.89B

1.78B

1.86B

2.03B

1.96B

1.83B

1.84B

2.29B

2.53B

2.68B

2.13B

2.03B

2.25B

Accounts Payable

924.61M

714.71M

960.87M

1.01B

1.02B

868.05M

1.02B

1.03B

1.02B

881.38M

1.03B

1.06B

938.94M

803.48M

1.09B

1.27B

1.56B

1.09B

1.32B

Days Payables Outstanding

31.28

32.72

33.04

31.48

33.46

33.61

33.13

31.21

33.47

32.77

32.62

31.03

31.21

30.29

28.89

28.51

31.06

30.65

28.15

27.83

Short-Term Debt

135.71M

125.47M

14.23M

7.06M

7.24M

3.47M

3.59M

2.6M

2.8M

3.65M

3.9M

4.31M

4.43M

6.36M

3.84M

2.88M

2.91M

3.66M

3.82M

11.32M

Deferred Revenue (Current)

180.54M

168.44M

184.2M

182.6M

184.75M

168.21M

186.51M

187.37M

172.52M

162.66M

180.58M

190.26M

194.19M

193.18M

250.17M

259.03M

249.48M

216.1M

165.73M

149.21M

Other Current Liabilities

531M

324.45M

96.29M

101.97M

105.42M

102.88M

91.3M

100.65M

92.05M

89.99M

87.7M

83.86M

88.94M

79.25M

77.6M

76.92M

72.41M

68.06M

74.03M

72.32M

Current Ratio

1.76x

1.86x

1.79x

1.82x

1.77x

1.83x

2.21x

1.77x

1.76x

1.84x

1.83x

1.90x

1.93x

2.09x

2.01x

1.86x

2.08x

2.18x

Quick Ratio

1.09x

1.16x

1.15x

1.08x

1.07x

1.09x

1.16x

1.14x

1.45x

1.11x

1.15x

1.10x

1.12x

1.16x

1.27x

1.19x

1.10x

1.29x

1.26x

Cash Conversion Cycle

56.43

55.83

49.08

46.74

51.41

48.46

47.15

54.73

54.8

51.02

49.05

60.19

66.12

60.7

51.55

52.55

61.12

55.1

47.8

Total Non-Current Liabilities

5.53B

5.31B

5.27B

5.45B

5.27B

4.51B

4.49B

4.52B

4.43B

3.9B

4.13B

4.44B

3.99B

3.79B

4.02B

4.42B

4.23B

3.78B

3.25B

2.89B

Long-Term Debt

4.61B

4.97B

4.43B

4.67B

4.47B

3.7B

3.8B

3.7B

3.18B

3.4B

3.67B

3.19B

2.98B

3.17B

3.55B

3.39B

2.93B

2.42B

2.04B

Capital Lease Obligations

542.93M

548.51M

531.16M

531.29M

525.68M

525.21M

531.76M

452.4M

444.6M

434.08M

416.86M

409.23M

403.81M

404.46M

414.91M

402M

366.52M

375.29M

360.27M

347.82M

Deferred Tax Liabilities

229.69M

177.97M

172.04M

115.8M

137.53M

148.17M

121.2M

139.88M

158.83M

167.2M

196.97M

231.76M

248.19M

269.66M

304.94M

339.49M

354.72M

362.12M

331M

362.06M

Other Non-Current Liabilities

141.11M

-390.21M

137.66M

134.76M

136.53M

135.32M

135.44M

130.83M

125.33M

124.97M

120.2M

123.81M

141.32M

137.85M

130.09M

126.89M

119.19M

119.62M

141.61M

137.19M

Total Liabilities

7.3B

6.89B

7.11B

7.29B

7.07B

6.29B

6.45B

6.42B

6.21B

5.77B

6.16B

6.39B

5.82B

5.63B

6.31B

6.95B

6.92B

5.91B

5.29B

5.14B

Total Debt

5.29B

5.65B

5.08B

5.31B

5.11B

4.33B

4.34B

4.35B

4.25B

3.71B

3.91B

4.18B

3.7B

3.49B

3.69B

4.05B

3.86B

3.4B

2.88B

2.49B

Net Debt

5.19B

5.47B

4.78B

5.23B

4.99B

4.18B

4.01B

4.28B

3.55B

3.65B

3.83B

4.09B

3.56B

3.41B

3.6B

3.89B

3.57B

3.36B

2.65B

2.4B

Debt / Equity

1.32x

1.30x

1.18x

1.27x

1.17x

1.01x

0.98x

1.01x

0.86x

0.78x

0.85x

0.96x

0.80x

0.70x

0.71x

0.79x

0.75x

0.71x

0.52x

0.45x

Debt / EBITDA

31.83x

26.50x

13.50x

11.58x

15.51x

9.83x

7.61x

6.88x

8.26x

5.87x

5.00x

5.84x

6.13x

5.23x

3.24x

2.73x

3.95x

4.43x

2.94x

3.09x

Net Debt / EBITDA

31.23x

25.65x

12.72x

11.39x

15.16x

9.48x

7.04x

6.76x

6.90x

5.77x

4.89x

5.72x

5.90x

5.11x

3.16x

2.62x

3.66x

4.38x

2.71x

2.98x

Interest Coverage

0.24x

0.91x

3.30x

4.32x

2.84x

5.73x

7.89x

9.41x

7.73x

10.48x

12.78x

10.88x

11.09x

12.45x

23.00x

19.32x

20.91x

15.44x

23.29x

24.47x

Total Equity

4.35B

4.32B

4.18B

4.37B

4.3B

4.45B

4.3B

4.96B

4.73B

4.58B

4.34B

4.66B

4.96B

5.22B

5.14B

4.8B

5.52B

5.48B

Equity Growth %

-8.46%

1.3%

-2.93%

-2.94%

-11.75%

-9.21%

-2.93%

-0.86%

6.43%

-4.64%

-12.32%

-15.46%

-9.32%

3.33%

-5.41%

-6.31%

3.05%

316.6%

448.03%

498.56%

Book Value per Share

36.45

39.24

38.91

37.57

38.26

37.17

38.03

35.85

40.18

38.23

36.41

33.90

33.65

33.80

33.39

29.94

28.61

25.08

26.86

26.32

Total Shareholders' Equity

4.35B

4.32B

4.18B

4.37B

4.3B

4.45B

4.3B

4.96B

4.73B

4.58B

4.34B

4.66B

4.96B

5.22B

5.14B

4.8B

5.52B

5.48B

Common Stock

1.07M

1.11M

1.1M

1.14M

1.16M

1.22M

1.23M

1.25M

1.32M

1.39M

1.49M

1.6M

1.77M

1.8M

1.96M

2.07M

Retained Earnings

153.87M

122.38M

107.62M

24.07M

178.96M

53.91M

699.37M

460.18M

318.34M

91.76M

409.76M

703.51M

970.26M

890.38M

893.74M

540.01M

1.27B

1.23B

Treasury Stock

Accumulated OCI

Minority Interest

Builders FirstSource, Inc. (BLDR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Builders FirstSource, Inc. (BLDR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.12B

2.93B

3.3B

3.29B

3.28B

3.14B

3.47B

3.45B

3.94B

3.3B

3.57B

3.61B

3.35B

3.5B

4.42B

5.28B

5.38B

3.97B

4.23B

4.92B

Cash & Short-Term Investments

98.34M

181.75M

296.16M

87.02M

115.37M

153.62M

328.1M

75.57M

697.48M

66.16M

88.1M

89.32M

144.41M

80.44M

84.98M

166.19M

281.8M

42.6M

224.74M

90.27M

Cash Only

98.34M

181.75M

296.16M

87.02M

115.37M

153.62M

328.1M

75.57M

697.48M

66.16M

88.1M

89.32M

144.41M

80.44M

84.98M

166.19M

281.8M

42.6M

224.74M

90.27M

Short-Term Investments

Accounts Receivable

1.7B

1.52B

1.7B

1.76B

1.68B

1.66B

1.83B

1.97B

1.77B

1.89B

2.05B

2.06B

1.75B

1.87B

2.43B

2.91B

2.75B

2.17B

2.3B

2.31B

Days Sales Outstanding

44.13

44.2

40.42

37.01

41.12

42.04

41.29

38.13

42.81

43.73

41.68

38.23

41.92

45.4

42.64

37.19

39.02

44.39

38.53

33.93

Inventory

1.19B

1.09B

1.18B

1.31B

1.35B

1.21B

1.2B

1.29B

1.36B

1.23B

1.33B

1.36B

1.34B

1.43B

1.76B

2.07B

2.19B

1.63B

1.62B

2.07B

Days Inventory Outstanding

43.59

44.34

41.7

41.21

45.34

42.98

40.3

40.23

45.39

43.84

41.96

41.85

49.49

51.01

46.95

42.87

44.6

47.37

44.73

41.7

Other Current Assets

128.96M

126.81M

121.15M

130.86M

132.39M

116.66M

109.2M

123.55M

120.45M

113.4M

100.97M

98.58M

116.06M

124.2M

142.32M

139.04M

155.82M

127.96M

88.37M

438.38M

Total Non-Current Assets

8.19B

8.31B

8.13B

8.18B

8.17B

7.44B

7.42B

7.27B

7.23B

7.2B

7.16B

7.13B

7.1B

7.12B

6.81B

6.67B

6.75B

6.58B

5.71B

Property, Plant & Equipment

2.77B

2.83B

2.81B

2.79B

2.77B

2.56B

2.54B

2.41B

2.35B

2.31B

2.25B

2.16B

2.09B

2.05B

1.99B

1.9B

1.83B

1.84B

1.78B

1.73B

Fixed Asset Turnover

1.17x

1.19x

1.41x

1.52x

1.37x

1.50x

1.71x

1.87x

1.67x

1.82x

2.06x

2.13x

1.87x

2.15x

2.96x

3.71x

3.09x

2.56x

3.14x

3.21x

Goodwill

4.14B

3.99B

3.97B

3.68B

3.65B

3.6B

3.58B

3.56B

3.52B

3.5B

3.46B

3.45B

3.34B

3.27B

3.14B

2.54B

Intangible Assets

1.11B

1.18B

1.2B

1.26B

1.32B

1.1B

1.14B

1.17B

1.24B

1.3B

1.35B

1.41B

1.49B

1.55B

1.64B

1.53B

1.54B

1.6B

1.63B

1.42B

Long-Term Investments

Other Non-Current Assets

138.9M

139.71M

134.4M

130.7M

111.56M

103.68M

89.44M

80.5M

54.03M

37.99M

40.12M

55.46M

50.94M

36.38M

35.22M

33.79M

30.49M

29.2M

25.99M

22.39M

Total Assets

11.3B

11.24B

11.43B

11.46B

11.45B

10.58B

10.89B

10.72B

11.17B

10.5B

10.74B

10.73B

10.48B

10.6B

11.54B

12.09B

12.05B

10.71B

10.81B

10.63B

Asset Turnover

0.29x

0.30x

0.34x

0.37x

0.33x

0.36x

0.39x

0.41x

0.36x

0.39x

0.42x

0.43x

0.37x

0.39x

0.49x

0.57x

0.50x

0.43x

0.51x

0.56x

Asset Growth %

-1.26%

6.18%

4.93%

6.93%

2.5%

0.8%

1.47%

-0.11%

6.6%

-0.9%

-6.94%

-11.19%

-13.06%

-1.11%

6.74%

13.74%

28.48%

156.71%

169.22%

182.26%

Total Current Liabilities

1.77B

1.57B

1.85B

1.83B

1.8B

1.78B

1.96B

1.89B

1.78B

1.86B

2.03B

1.96B

1.83B

1.84B

2.29B

2.53B

2.68B

2.13B

2.03B

2.25B

Accounts Payable

924.61M

714.71M

960.87M

1.01B

1.02B

868.05M

1.02B

1.03B

1.02B

881.38M

1.03B

1.06B

938.94M

803.48M

1.09B

1.27B

1.56B

1.09B

1.32B

Days Payables Outstanding

31.28

32.72

33.04

31.48

33.46

33.61

33.13

31.21

33.47

32.77

32.62

31.03

31.21

30.29

28.89

28.51

31.06

30.65

28.15

27.83

Short-Term Debt

135.71M

125.47M

14.23M

7.06M

7.24M

3.47M

3.59M

2.6M

2.8M

3.65M

3.9M

4.31M

4.43M

6.36M

3.84M

2.88M

2.91M

3.66M

3.82M

11.32M

Deferred Revenue (Current)

180.54M

168.44M

184.2M

182.6M

184.75M

168.21M

186.51M

187.37M

172.52M

162.66M

180.58M

190.26M

194.19M

193.18M

250.17M

259.03M

249.48M

216.1M

165.73M

149.21M

Other Current Liabilities

531M

324.45M

96.29M

101.97M

105.42M

102.88M

91.3M

100.65M

92.05M

89.99M

87.7M

83.86M

88.94M

79.25M

77.6M

76.92M

72.41M

68.06M

74.03M

72.32M

Current Ratio

1.76x

1.86x

1.79x

1.82x

1.77x

1.83x

2.21x

1.77x

1.76x

1.84x

1.83x

1.90x

1.93x

2.09x

2.01x

1.86x

2.08x

2.18x

Quick Ratio

1.09x

1.16x

1.15x

1.08x

1.07x

1.09x

1.16x

1.14x

1.45x

1.11x

1.15x

1.10x

1.12x

1.16x

1.27x

1.19x

1.10x

1.29x

1.26x

Cash Conversion Cycle

56.43

55.83

49.08

46.74

51.41

48.46

47.15

54.73

54.8

51.02

49.05

60.19

66.12

60.7

51.55

52.55

61.12

55.1

47.8

Total Non-Current Liabilities

5.53B

5.31B

5.27B

5.45B

5.27B

4.51B

4.49B

4.52B

4.43B

3.9B

4.13B

4.44B

3.99B

3.79B

4.02B

4.42B

4.23B

3.78B

3.25B

2.89B

Long-Term Debt

4.61B

4.97B

4.43B

4.67B

4.47B

3.7B

3.8B

3.7B

3.18B

3.4B

3.67B

3.19B

2.98B

3.17B

3.55B

3.39B

2.93B

2.42B

2.04B

Capital Lease Obligations

542.93M

548.51M

531.16M

531.29M

525.68M

525.21M

531.76M

452.4M

444.6M

434.08M

416.86M

409.23M

403.81M

404.46M

414.91M

402M

366.52M

375.29M

360.27M

347.82M

Deferred Tax Liabilities

229.69M

177.97M

172.04M

115.8M

137.53M

148.17M

121.2M

139.88M

158.83M

167.2M

196.97M

231.76M

248.19M

269.66M

304.94M

339.49M

354.72M

362.12M

331M

362.06M

Other Non-Current Liabilities

141.11M

-390.21M

137.66M

134.76M

136.53M

135.32M

135.44M

130.83M

125.33M

124.97M

120.2M

123.81M

141.32M

137.85M

130.09M

126.89M

119.19M

119.62M

141.61M

137.19M

Total Liabilities

7.3B

6.89B

7.11B

7.29B

7.07B

6.29B

6.45B

6.42B

6.21B

5.77B

6.16B

6.39B

5.82B

5.63B

6.31B

6.95B

6.92B

5.91B

5.29B

5.14B

Total Debt

5.29B

5.65B

5.08B

5.31B

5.11B

4.33B

4.34B

4.35B

4.25B

3.71B

3.91B

4.18B

3.7B

3.49B

3.69B

4.05B

3.86B

3.4B

2.88B

2.49B

Net Debt

5.19B

5.47B

4.78B

5.23B

4.99B

4.18B

4.01B

4.28B

3.55B

3.65B

3.83B

4.09B

3.56B

3.41B

3.6B

3.89B

3.57B

3.36B

2.65B

2.4B

Debt / Equity

1.32x

1.30x

1.18x

1.27x

1.17x

1.01x

0.98x

1.01x

0.86x

0.78x

0.85x

0.96x

0.80x

0.70x

0.71x

0.79x

0.75x

0.71x

0.52x

0.45x

Debt / EBITDA

31.83x

26.50x

13.50x

11.58x

15.51x

9.83x

7.61x

6.88x

8.26x

5.87x

5.00x

5.84x

6.13x

5.23x

3.24x

2.73x

3.95x

4.43x

2.94x

3.09x

Net Debt / EBITDA

31.23x

25.65x

12.72x

11.39x

15.16x

9.48x

7.04x

6.76x

6.90x

5.77x

4.89x

5.72x

5.90x

5.11x

3.16x

2.62x

3.66x

4.38x

2.71x

2.98x

Interest Coverage

0.24x

0.91x

3.30x

4.32x

2.84x

5.73x

7.89x

9.41x

7.73x

10.48x

12.78x

10.88x

11.09x

12.45x

23.00x

19.32x

20.91x

15.44x

23.29x

24.47x

Total Equity

4.35B

4.32B

4.18B

4.37B

4.3B

4.45B

4.3B

4.96B

4.73B

4.58B

4.34B

4.66B

4.96B

5.22B

5.14B

4.8B

5.52B

5.48B

Equity Growth %

-8.46%

1.3%

-2.93%

-2.94%

-11.75%

-9.21%

-2.93%

-0.86%

6.43%

-4.64%

-12.32%

-15.46%

-9.32%

3.33%

-5.41%

-6.31%

3.05%

316.6%

448.03%

498.56%

Book Value per Share

36.45

39.24

38.91

37.57

38.26

37.17

38.03

35.85

40.18

38.23

36.41

33.90

33.65

33.80

33.39

29.94

28.61

25.08

26.86

26.32

Total Shareholders' Equity

4.35B

4.32B

4.18B

4.37B

4.3B

4.45B

4.3B

4.96B

4.73B

4.58B

4.34B

4.66B

4.96B

5.22B

5.14B

4.8B

5.52B

5.48B

Common Stock

1.07M

1.11M

1.1M

1.14M

1.16M

1.22M

1.23M

1.25M

1.32M

1.39M

1.49M

1.6M

1.77M

1.8M

1.96M

2.07M

Retained Earnings

153.87M

122.38M

107.62M

24.07M

178.96M

53.91M

699.37M

460.18M

318.34M

91.76M

409.76M

703.51M

970.26M

890.38M

893.74M

540.01M

1.27B

1.23B

Treasury Stock

Accumulated OCI

Minority Interest

BLDR Balance Sheet

BLDR Balance Sheet