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Builders FirstSource, Inc. (BLDR)
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BLDR Balance Sheet

Assets, liabilities, and equity analysis

BLDR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.116B3.116B2.927B3.296B3.288B3.280B3.141B3.474B3.455B
98.342M98.342M181.753M296.162M87.020M115.371M153.624M328.103M75.569M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
98.342M98.342M181.753M296.162M87.020M115.371M153.624M328.103M75.569M
1.699B1.699B1.524B1.702B1.761B1.684B1.659B1.833B1.966B
1.189B1.189B1.095B1.176B1.309B1.349B1.212B1.204B1.290B
11.303B11.303B11.238B11.431B11.465B11.448B10.583B10.894B10.721B
2.772B2.772B2.826B2.808B2.795B2.768B2.556B2.540B2.413B
4.140B4.140B4.137B3.996B3.989B3.969B3.679B3.647B3.598B
Intangible Assets
1.113B1.113B1.184B1.196B1.262B1.318B1.104B1.143B1.175B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.772B1.772B1.575B1.845B1.835B1.801B1.777B1.959B1.893B
924.611M924.611M714.710M960.870M1.008B1.022B868.054M1.022B1.028B
24.285M24.285M125.466M14.228M7.063M7.244M3.470M3.591M2.596M
Total Liabilities
7.299B7.299B6.885B7.115B7.286B7.073B6.287B6.447B6.417B
4.613B4.613B4.974B4.429B4.670B4.472B3.701B3.700B3.801B
5.292B5.292B5.648B5.081B5.315B5.109B4.333B4.337B4.353B
Net Debt (Cash)
5.194B5.194B5.466B4.785B5.227B4.994B4.179B4.009B4.277B
4.004B4.004B4.352B4.316B4.178B4.374B4.296B4.447B4.305B
Common Stock
1.075M1.075M1.106M1.106M1.105M1.137M1.136M1.156M1.164M
0.000.00153.866M122.384M0.00107.620M24.065M178.956M53.906M
1.761.761.861.791.791.821.771.771.83
1.321.321.301.181.271.171.010.981.01

BLDR Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.927B3.141B3.301B3.498B3.968B2.224B1.307B1.374B
181.753M153.624M66.156M80.445M42.603M423.806M14.096M10.127M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
181.753M153.624M66.156M80.445M42.603M423.806M14.096M10.127M
1.524B1.659B1.893B1.867B2.171B956.454M692.393M722.807M
1.095B1.212B1.228B1.426B1.626B784.527M561.255M596.896M
11.238B10.583B10.499B10.595B10.714B4.174B3.249B2.932B
2.826B2.556B2.306B2.053B1.843B1.024B1.015B670.075M
4.137B3.679B3.557B3.457B3.270B785.305M769.022M740.411M
Intangible Assets
1.184B1.104B1.298B1.551B1.603B119.882M128.388M103.154M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.575B1.777B1.863B1.843B2.129B1.075B821.301M731.259M
714.710M868.054M881.384M803.479M1.093B600.357M436.823M423.168M
125.466M3.470M3.649M6.355M3.660M27.335M13.875M15.565M
Total Liabilities
6.885B6.287B5.767B5.633B5.912B3.021B2.425B2.336B
4.974B3.701B3.177B2.978B2.926B1.597B1.277B1.546B
5.648B4.333B3.713B3.489B3.402B1.905B1.590B1.561B
Net Debt (Cash)
5.466B4.179B3.647B3.409B3.359B1.481B1.576B1.551B
4.352B4.296B4.732B4.963B4.802B1.153B824.953M596.338M
Common Stock
1.106M1.136M1.219M1.389M1.798M1.168M1.161M1.151M
153.866M24.065M460.184M703.510M540.013M562.374M248.837M34.966M
1.861.771.771.901.862.071.591.88
1.301.010.780.700.711.651.932.62

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Builders FirstSource, Inc.

Builders FirstSource, Inc., through its various subsidiaries, operates as a key supplier of construction resources across the United States. The company is involved in fabricating and distributing a wide array of building materials, prefabricated components, and specialized construction services, catering to a diverse clientele that includes professional homebuilders, subcontractors, renovation experts, and individual consumers. Its extensive product range encompasses foundational lumber and sheet goods, such as dimensional timber, plywood, and oriented strand board, primarily used for on-site residential framing. Furthermore, Builders FirstSource manufactures factory-assembled elements like wood and steel floor and roof trusses, wall panels, stair units, and engineered wood products. Complementing these, the company supplies windows, both internal and external door assemblies, various interior and exterior finishing trims, and bespoke items marketed under the Synboard brand. Additionally, the firm provides gypsum, roofing, and insulation solutions, including wallboards, ceiling materials, joint compounds, and finishes. Its offerings also extend to siding, metal, and concrete products, featuring vinyl, composite, and wood siding options, alongside exterior trims, other exterior finishes, metal studs, and cement-based items. Beyond these materials, Builders FirstSource furnishes other building essentials like cabinetry and hardware, and delivers value-added services such as comprehensive turn-key framing, shell construction, design consultation, and expert installation. Founded in 1998, the enterprise initially operated as BSL Holdings, Inc. before formally changing its name to Builders FirstSource, Inc. in October 1999. The company's corporate headquarters are situated in Dallas, Texas.

Irving, TX
29,000 employees
Industrials / Construction
Sector
Industrials
Industry
Construction
CEO
Peter Jackson