Builders FirstSource Inc

Industrials · Building Products & Equipment

59.20$ +1.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Builders FirstSource Inc (BLDR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 11,324 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BLDR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,052	2,910	3,016	3,131	3,093	3,006	3,110	3,323	3,194	2,932	3,199	3,250	3,298	3,249	3,561	3,765	4,015	4,174	9,380	10,626	10,809	10,714	12,051	12,086	11,538	10,595	10,477	10,733	10,737	10,499	11,168	10,721	10,894	10,583	11,448	11,465	11,431	11,238	11,303	11,324
Current Assets	1,331	1,216	1,330	1,470	1,456	1,396	1,503	1,727	1,614	1,374	1,386	1,434	1,430	1,307	1,605	1,802	2,062	2,224	3,571	4,915	4,231	3,968	5,380	5,277	4,420	3,498	3,347	3,605	3,574	3,301	3,943	3,455	3,474	3,141	3,280	3,288	3,296	2,927	3,116	3,244
Cash	5.9	14	4.5	6.9	9.3	58	10	13	34	10	12	11	43	14	164	385	341	424	19	90	225	43	282	166	85	80	144	89	88	66	697	76	328	154	115	87	296	182	98	66
Cash & Short-Term Investments	5.9	14	4.5	6.9	9.3	58	10	13	34	10	12	11	43	14	164	385	341	424	19	90	225	43	282	166	85	80	144	89	88	66	697	76	328	154	115	87	296	182	98	66
Receivables	725	625	666	773	786	703	771	892	865	723	700	770	771	692	757	765	925	956	1,846	2,312	2,302	2,171	2,754	2,907	2,434	1,867	1,751	2,055	2,054	1,893	1,768	1,966	1,833	1,163	1,684	1,761	1,702	1,524	1,699	1,627
Inventory	571	542	618	651	627	602	679	783	679	597	635	618	582	561	640	615	751	785	1,586	2,074	1,617	1,626	2,188	2,065	1,759	1,426	1,336	1,362	1,332	1,228	1,357	1,290	1,204	1,212	1,349	1,309	1,176	1,095	1,189	1,272
Property, Plant & Equipment	677	660	650	648	646	645	649	664	674	670	669	675	696	722	731	744	751	749	1,298	1,731	1,337	1,843	1,386	1,421	1,992	2,053	1,606	–	2,253	–	–	–	–	–	–	–	–	–	–	–
Goodwill	740	740	740	740	740	740	740	740	740	740	740	740	755	769	777	777	777	785	2,537	2,535	3,142	3,270	3,270	3,336	3,453	3,457	3,495	3,500	3,521	3,557	3,583	3,598	3,647	3,679	3,969	3,989	3,996	4,137	4,140	4,150
Intangible Assets	168	159	152	146	139	133	126	119	111	103	99	95	101	128	132	127	121	120	1,501	1,423	1,629	1,603	1,538	1,534	1,637	1,551	1,493	1,412	1,349	1,298	1,242	1,175	1,143	1,104	1,318	1,262	1,196	1,184	1,113	1,048
Total Liabilities	2,752	2,600	2,691	2,764	2,681	2,630	2,709	2,861	2,655	2,336	2,567	2,546	2,519	2,425	2,728	2,849	3,007	3,021	4,396	5,144	5,286	5,912	6,915	6,950	6,313	5,633	5,820	6,391	6,156	5,767	6,212	6,417	6,447	6,287	7,073	7,286	7,115	6,885	7,299	7,319
Current Liabilities	761	755	706	815	782	798	719	847	772	731	738	848	864	821	859	933	1,085	1,075	1,861	2,253	2,033	2,129	2,683	2,529	2,294	1,843	1,832	1,956	2,027	1,863	1,781	1,893	1,959	1,777	1,801	1,835	1,845	1,575	1,772	1,813
Short-Term Debt	19	16	16	13	12	12	12	14	15	16	77	73	75	76	84	86	91	89	108	102	98	100	98	99	105	107	105	104	102	102	100	99	105	107	111	113	121	125	136	125
Accounts Payable	447	410	467	504	506	514	488	563	488	423	471	517	499	437	552	554	651	600	1,124	1,318	1,005	1,093	1,563	1,265	1,088	803	939	1,062	1,032	881	1,025	1,028	1,022	868	1,022	1,008	961	715	925	1,032
Long-Term Debt	1,925	1,786	1,927	1,888	1,839	1,772	1,928	1,954	1,827	1,539	1,556	1,420	1,350	1,277	1,545	1,578	1,574	1,597	1,658	2,044	2,420	2,926	3,392	3,552	3,169	2,978	3,194	3,670	3,395	3,177	3,701	3,801	3,700	3,701	4,472	4,670	4,429	4,427	4,613	4,579
Shareholders' Equity	300	310	324	367	412	376	401	461	538	596	632	704	779	825	834	916	1,008	1,153	4,984	5,482	5,523	4,802	5,136	5,136	5,225	4,963	4,657	4,342	4,581	4,732	4,957	4,305	4,447	4,296	4,374	4,178	4,316	4,352	4,004	4,005
Retained Earnings	-226	-219	-207	-169	-129	-172	-147	-90	-17	35	71	137	207	249	258	337	422	562	735	1,232	1,267	540	894	890	970	704	410	92	318	460	699	54	179	24	108	0.0	122	154	0.0	-3.9
Shares Outstanding	114	115	115	115	116	113	117	117	116	116	117	117	117	117	117	118	118	119	209	208	206	191	180	172	156	147	138	128	126	124	123	120	117	114	114	111	111	111	110	109

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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