Builders FirstSource Inc
NYSE:BLDR

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Builders FirstSource Inc Logo
Builders FirstSource Inc
NYSE:BLDR
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Price: 145.08 USD -2.09% Market Closed
Market Cap: 16.7B USD
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Balance Sheet

Balance Sheet Decomposition
Builders FirstSource Inc

Current Assets 3.5B
Cash & Short-Term Investments 328.1m
Receivables 1.8B
Other Current Assets 1.3B
Non-Current Assets 7.4B
PP&E 2.5B
Intangibles 4.8B
Other Non-Current Assets 89.4m
Current Liabilities 2B
Accounts Payable 1B
Accrued Liabilities 747.2m
Other Current Liabilities 190.1m
Non-Current Liabilities 4.5B
Long-Term Debt 3.7B
Other Non-Current Liabilities 788.4m

Balance Sheet
Builders FirstSource Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
65
14
58
10
14
424
43
80
66
Cash Equivalents
18
65
14
58
10
14
424
43
80
66
Total Receivables
164
586
625
703
723
692
956
2 171
1 867
1 893
Accounts Receivables
140
529
569
632
654
615
880
1 916
1 632
1 603
Other Receivables
24
57
56
71
69
77
76
255
235
290
Inventory
138
513
542
602
597
561
785
1 626
1 426
1 228
Other Current Assets
11
30
35
34
44
39
59
128
124
113
Total Current Assets
332
1 194
1 216
1 396
1 374
1 307
2 224
3 968
3 498
3 301
PP&E Net
76
734
656
639
670
1 015
1 024
1 843
2 053
2 306
PP&E Gross
76
734
656
639
670
1 015
1 024
1 843
2 053
2 306
Accumulated Depreciation
152
188
269
325
390
449
524
672
838
1 012
Intangible Assets
17
190
159
133
103
128
120
1 603
1 551
1 298
Goodwill
140
740
740
740
740
769
785
3 270
3 457
3 557
Other Long-Term Assets
10
24
138
98
45
31
21
29
36
38
Other Assets
140
740
740
740
740
769
785
3 270
3 457
3 557
Total Assets
574
N/A
2 882
+402%
2 910
+1%
3 006
+3%
2 932
-2%
3 249
+11%
4 174
+28%
10 714
+157%
10 595
-1%
10 499
-1%
Liabilities
Accounts Payable
74
365
410
514
423
437
600
1 093
803
881
Accrued Liabilities
62
256
250
184
239
320
370
813
840
816
Short-Term Debt
0
47
36
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
29
16
12
16
14
27
4
6
4
Other Current Liabilities
6
38
43
87
54
50
77
218
193
163
Total Current Liabilities
172
735
755
798
731
821
1 075
2 129
1 843
1 863
Long-Term Debt
345
1 923
1 786
1 772
1 546
1 277
1 597
2 926
2 978
3 177
Deferred Income Tax
6
12
0
0
0
37
49
362
270
167
Other Liabilities
10
64
60
60
59
289
300
495
542
559
Total Liabilities
534
N/A
2 733
+412%
2 600
-5%
2 630
+1%
2 336
-11%
2 425
+4%
3 021
+25%
5 912
+96%
5 633
-5%
5 767
+2%
Equity
Common Stock
1
1
1
1
1
1
1
2
1
1
Retained Earnings
341
364
219
172
35
249
562
540
704
460
Additional Paid In Capital
380
512
528
547
560
575
589
4 261
4 258
4 271
Total Equity
40
N/A
149
+273%
310
+108%
376
+21%
596
+59%
825
+38%
1 153
+40%
4 802
+316%
4 963
+3%
4 732
-5%
Total Liabilities & Equity
574
N/A
2 882
+402%
2 910
+1%
3 006
+3%
2 932
-2%
3 249
+11%
4 174
+28%
10 714
+157%
10 595
-1%
10 499
-1%
Shares Outstanding
Common Shares Outstanding
98
110
112
114
115
116
117
180
139
122

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