US Stock MarketDetailed Quotes

Builders FirstSource (BLDR)

Watchlist
  • 87.770
  • +0.240+0.27%
Close Apr 14 16:00 ET
  • 87.976
  • +0.206+0.23%
Post 20:01 ET
9.44BMarket Cap22.56P/E (TTM)

Builders FirstSource (BLDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.31%181.75M
18.31%181.75M
-9.74%296.16M
15.15%87.02M
-83.46%115.37M
132.21%153.62M
132.21%153.62M
272.44%328.1M
-15.39%75.57M
382.99%697.48M
-Cash and cash equivalents
18.31%181.75M
18.31%181.75M
-9.74%296.16M
15.15%87.02M
-83.46%115.37M
132.21%153.62M
132.21%153.62M
272.44%328.1M
-15.39%75.57M
382.99%697.48M
Receivables
-8.11%1.52B
-8.11%1.52B
-7.13%1.7B
-10.44%1.76B
-4.79%1.68B
-12.38%1.66B
-12.38%1.66B
-10.73%1.83B
-4.34%1.97B
1.02%1.77B
-Accounts receivable
-8.78%1.06B
-8.78%1.06B
-8.39%1.25B
-10.18%1.33B
-10.26%1.25B
-19.05%1.16B
-19.05%1.16B
-15.35%1.37B
-8.42%1.48B
-2.47%1.39B
-Other receivables
-6.54%463.02M
-6.54%463.02M
-3.41%447.71M
-11.22%429.27M
15.62%432.16M
8.65%495.44M
8.65%495.44M
6.46%463.53M
10.80%483.55M
16.55%373.79M
Inventory
-9.71%1.09B
-9.71%1.09B
-2.28%1.18B
1.50%1.31B
-0.59%1.35B
-1.29%1.21B
-1.29%1.21B
-9.58%1.2B
-5.33%1.29B
1.55%1.36B
Other current assets
8.71%126.81M
8.71%126.81M
10.95%121.15M
5.92%130.86M
9.91%132.39M
2.87%116.66M
2.87%116.66M
8.14%109.2M
25.33%123.55M
3.79%120.45M
Total current assets
-6.81%2.93B
-6.81%2.93B
-5.13%3.3B
-4.84%3.29B
-16.81%3.28B
-4.83%3.14B
-4.83%3.14B
-2.79%3.47B
-4.17%3.45B
17.81%3.94B
Non current assets
Net PPE
10.58%2.83B
10.58%2.83B
10.54%2.81B
15.84%2.79B
18.01%2.77B
10.84%2.56B
10.84%2.56B
12.77%2.54B
11.69%2.41B
12.23%2.35B
-Gross PPE
13.59%4.27B
13.59%4.27B
10.54%2.81B
15.84%2.79B
18.01%2.77B
13.38%3.76B
13.38%3.76B
12.77%2.54B
11.69%2.41B
12.23%2.35B
-Accumulated depreciation
-19.98%-1.45B
-19.98%-1.45B
----
----
----
-19.17%-1.21B
-19.17%-1.21B
----
----
----
Goodwill and other intangible assets
11.27%5.32B
11.27%5.32B
8.40%5.19B
10.02%5.25B
9.58%5.29B
-1.50%4.78B
-1.50%4.78B
-1.64%4.79B
-2.83%4.77B
-3.27%4.83B
-Goodwill
12.47%4.14B
12.47%4.14B
9.59%4B
10.86%3.99B
10.78%3.97B
3.43%3.68B
3.43%3.68B
3.57%3.65B
2.81%3.6B
2.50%3.58B
-Other intangible assets
7.26%1.18B
7.26%1.18B
4.61%1.2B
7.44%1.26B
6.11%1.32B
-14.99%1.1B
-14.99%1.1B
-15.25%1.14B
-16.81%1.17B
-16.79%1.24B
Non current deferred assets
--23M
--23M
----
----
----
--0
--0
----
----
----
Other non current assets
34.75%139.71M
34.75%139.71M
50.27%134.4M
62.36%130.7M
106.49%111.56M
172.93%103.68M
172.93%103.68M
122.92%89.44M
45.14%80.5M
6.06%54.03M
Total non current assets
11.67%8.31B
11.67%8.31B
9.64%8.13B
12.53%8.18B
13.04%8.17B
3.38%7.44B
3.38%7.44B
3.59%7.42B
1.94%7.27B
1.34%7.23B
Total assets
6.18%11.24B
6.18%11.24B
4.93%11.43B
6.93%11.46B
2.50%11.45B
0.80%10.58B
0.80%10.58B
1.47%10.89B
-0.11%10.72B
6.60%11.17B
Liabilities
Current liabilities
Payables
-16.81%782.78M
-16.81%782.78M
1.39%1.04B
-1.00%1.08B
1.49%1.1B
-1.72%941M
-1.72%941M
-8.71%1.02B
-3.58%1.09B
3.19%1.09B
-accounts payable
-17.67%714.71M
-17.67%714.71M
-5.95%960.87M
-1.94%1.01B
-0.29%1.02B
-1.51%868.05M
-1.51%868.05M
-1.01%1.02B
-3.16%1.03B
9.16%1.02B
-Total tax payable
-6.68%68.07M
-6.68%68.07M
--74.91M
14.53%71.33M
30.84%81.45M
-4.14%72.94M
-4.14%72.94M
----
-10.00%62.28M
-45.74%62.25M
Current accrued expenses
-12.04%403.06M
-12.04%403.06M
-26.44%407.57M
-13.84%357.08M
-10.05%296.53M
-16.90%458.23M
-16.90%458.23M
3.13%554.05M
-7.20%414.42M
-15.42%329.65M
Current provisions
-7.47%95.19M
-7.47%95.19M
5.47%96.29M
1.32%101.97M
14.53%105.42M
14.32%102.88M
14.32%102.88M
4.10%91.3M
20.02%100.65M
3.49%92.05M
Current debt and capital lease obligation
17.29%125.47M
17.29%125.47M
15.04%121.25M
13.83%113.24M
11.23%111.29M
5.01%106.97M
5.01%106.97M
3.22%105.4M
-4.35%99.48M
-5.05%100.06M
-Current debt
313.08%14.33M
313.08%14.33M
296.21%14.23M
172.07%7.06M
158.44%7.24M
-4.91%3.47M
-4.91%3.47M
-7.85%3.59M
-39.82%2.6M
-36.73%2.8M
-Current capital lease obligation
7.37%111.13M
7.37%111.13M
5.12%107.02M
9.59%106.18M
6.98%104.05M
5.38%103.5M
5.38%103.5M
3.66%101.81M
-2.82%96.88M
-3.66%97.25M
Current deferred liabilities
0.14%168.44M
0.14%168.44M
-1.24%184.2M
-2.54%182.6M
7.09%184.75M
3.41%168.21M
3.41%168.21M
3.29%186.51M
-1.52%187.37M
-11.16%172.52M
Current liabilities
-11.38%1.57B
-11.38%1.57B
-5.81%1.85B
-3.06%1.83B
1.12%1.8B
-4.62%1.78B
-4.62%1.78B
-3.35%1.96B
-3.24%1.89B
-2.75%1.78B
Non current liabilities
Long term debt and capital lease obligation
17.72%4.97B
17.72%4.97B
17.20%4.96B
22.29%5.2B
20.55%5B
17.01%4.23B
17.01%4.23B
11.01%4.23B
4.26%4.25B
15.23%4.15B
-Long term debt
19.63%4.43B
19.63%4.43B
19.69%4.43B
22.87%4.67B
20.82%4.47B
16.47%3.7B
16.47%3.7B
8.98%3.7B
3.56%3.8B
15.87%3.7B
-Long term capital lease obligation
4.30%547.77M
4.30%547.77M
-0.11%531.16M
17.44%531.29M
18.24%525.68M
20.99%525.21M
20.99%525.21M
27.56%531.76M
10.55%452.4M
10.10%444.6M
Non current deferred liabilities
20.12%177.98M
20.12%177.98M
41.95%172.04M
-17.21%115.8M
-13.41%137.53M
-11.38%148.17M
-11.38%148.17M
-38.47%121.2M
-39.65%139.88M
-36.00%158.83M
Other non current liabilities
16.44%157.56M
16.44%157.56M
1.64%137.66M
3.01%134.76M
8.94%136.53M
8.28%135.32M
8.28%135.32M
12.68%135.44M
5.67%130.83M
-11.32%125.33M
Total non current liabilities
17.76%5.31B
17.76%5.31B
17.40%5.27B
20.51%5.45B
19.00%5.27B
15.52%4.51B
15.52%4.51B
8.70%4.49B
2.00%4.52B
11.10%4.43B
Total liabilities
9.52%6.89B
9.52%6.89B
10.35%7.11B
13.56%7.29B
13.87%7.07B
9.01%6.29B
9.01%6.29B
4.73%6.45B
0.40%6.42B
6.74%6.21B
Shareholders'equity
Share capital
-2.64%1.11M
-2.64%1.11M
-4.33%1.11M
-5.07%1.11M
-6.80%1.14M
-6.81%1.14M
-6.81%1.14M
-6.32%1.16M
-6.88%1.16M
-7.44%1.22M
-common stock
-2.64%1.11M
-2.64%1.11M
-4.33%1.11M
-5.07%1.11M
-6.80%1.14M
-6.81%1.14M
-6.81%1.14M
-6.32%1.16M
-6.88%1.16M
-7.44%1.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
539.38%153.87M
539.38%153.87M
-31.61%122.38M
--0
-84.61%107.62M
-94.77%24.07M
-94.77%24.07M
-43.79%178.96M
-41.25%53.91M
70.68%699.37M
Paid-in capital
-1.73%4.2B
-1.73%4.2B
-1.73%4.19B
-1.71%4.18B
0.22%4.27B
0.01%4.27B
0.01%4.27B
0.13%4.27B
0.01%4.25B
0.23%4.26B
Total stockholders'equity
1.30%4.35B
1.30%4.35B
-2.93%4.32B
-2.94%4.18B
-11.75%4.37B
-9.21%4.3B
-9.21%4.3B
-2.93%4.45B
-0.86%4.3B
6.43%4.96B
Total equity
1.30%4.35B
1.30%4.35B
-2.93%4.32B
-2.94%4.18B
-11.75%4.37B
-9.21%4.3B
-9.21%4.3B
-2.93%4.45B
-0.86%4.3B
6.43%4.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.31%181.75M18.31%181.75M-9.74%296.16M15.15%87.02M-83.46%115.37M132.21%153.62M132.21%153.62M272.44%328.1M-15.39%75.57M382.99%697.48M
-Cash and cash equivalents 18.31%181.75M18.31%181.75M-9.74%296.16M15.15%87.02M-83.46%115.37M132.21%153.62M132.21%153.62M272.44%328.1M-15.39%75.57M382.99%697.48M
Receivables -8.11%1.52B-8.11%1.52B-7.13%1.7B-10.44%1.76B-4.79%1.68B-12.38%1.66B-12.38%1.66B-10.73%1.83B-4.34%1.97B1.02%1.77B
-Accounts receivable -8.78%1.06B-8.78%1.06B-8.39%1.25B-10.18%1.33B-10.26%1.25B-19.05%1.16B-19.05%1.16B-15.35%1.37B-8.42%1.48B-2.47%1.39B
-Other receivables -6.54%463.02M-6.54%463.02M-3.41%447.71M-11.22%429.27M15.62%432.16M8.65%495.44M8.65%495.44M6.46%463.53M10.80%483.55M16.55%373.79M
Inventory -9.71%1.09B-9.71%1.09B-2.28%1.18B1.50%1.31B-0.59%1.35B-1.29%1.21B-1.29%1.21B-9.58%1.2B-5.33%1.29B1.55%1.36B
Other current assets 8.71%126.81M8.71%126.81M10.95%121.15M5.92%130.86M9.91%132.39M2.87%116.66M2.87%116.66M8.14%109.2M25.33%123.55M3.79%120.45M
Total current assets -6.81%2.93B-6.81%2.93B-5.13%3.3B-4.84%3.29B-16.81%3.28B-4.83%3.14B-4.83%3.14B-2.79%3.47B-4.17%3.45B17.81%3.94B
Non current assets
Net PPE 10.58%2.83B10.58%2.83B10.54%2.81B15.84%2.79B18.01%2.77B10.84%2.56B10.84%2.56B12.77%2.54B11.69%2.41B12.23%2.35B
-Gross PPE 13.59%4.27B13.59%4.27B10.54%2.81B15.84%2.79B18.01%2.77B13.38%3.76B13.38%3.76B12.77%2.54B11.69%2.41B12.23%2.35B
-Accumulated depreciation -19.98%-1.45B-19.98%-1.45B-------------19.17%-1.21B-19.17%-1.21B------------
Goodwill and other intangible assets 11.27%5.32B11.27%5.32B8.40%5.19B10.02%5.25B9.58%5.29B-1.50%4.78B-1.50%4.78B-1.64%4.79B-2.83%4.77B-3.27%4.83B
-Goodwill 12.47%4.14B12.47%4.14B9.59%4B10.86%3.99B10.78%3.97B3.43%3.68B3.43%3.68B3.57%3.65B2.81%3.6B2.50%3.58B
-Other intangible assets 7.26%1.18B7.26%1.18B4.61%1.2B7.44%1.26B6.11%1.32B-14.99%1.1B-14.99%1.1B-15.25%1.14B-16.81%1.17B-16.79%1.24B
Non current deferred assets --23M--23M--------------0--0------------
Other non current assets 34.75%139.71M34.75%139.71M50.27%134.4M62.36%130.7M106.49%111.56M172.93%103.68M172.93%103.68M122.92%89.44M45.14%80.5M6.06%54.03M
Total non current assets 11.67%8.31B11.67%8.31B9.64%8.13B12.53%8.18B13.04%8.17B3.38%7.44B3.38%7.44B3.59%7.42B1.94%7.27B1.34%7.23B
Total assets 6.18%11.24B6.18%11.24B4.93%11.43B6.93%11.46B2.50%11.45B0.80%10.58B0.80%10.58B1.47%10.89B-0.11%10.72B6.60%11.17B
Liabilities
Current liabilities
Payables -16.81%782.78M-16.81%782.78M1.39%1.04B-1.00%1.08B1.49%1.1B-1.72%941M-1.72%941M-8.71%1.02B-3.58%1.09B3.19%1.09B
-accounts payable -17.67%714.71M-17.67%714.71M-5.95%960.87M-1.94%1.01B-0.29%1.02B-1.51%868.05M-1.51%868.05M-1.01%1.02B-3.16%1.03B9.16%1.02B
-Total tax payable -6.68%68.07M-6.68%68.07M--74.91M14.53%71.33M30.84%81.45M-4.14%72.94M-4.14%72.94M-----10.00%62.28M-45.74%62.25M
Current accrued expenses -12.04%403.06M-12.04%403.06M-26.44%407.57M-13.84%357.08M-10.05%296.53M-16.90%458.23M-16.90%458.23M3.13%554.05M-7.20%414.42M-15.42%329.65M
Current provisions -7.47%95.19M-7.47%95.19M5.47%96.29M1.32%101.97M14.53%105.42M14.32%102.88M14.32%102.88M4.10%91.3M20.02%100.65M3.49%92.05M
Current debt and capital lease obligation 17.29%125.47M17.29%125.47M15.04%121.25M13.83%113.24M11.23%111.29M5.01%106.97M5.01%106.97M3.22%105.4M-4.35%99.48M-5.05%100.06M
-Current debt 313.08%14.33M313.08%14.33M296.21%14.23M172.07%7.06M158.44%7.24M-4.91%3.47M-4.91%3.47M-7.85%3.59M-39.82%2.6M-36.73%2.8M
-Current capital lease obligation 7.37%111.13M7.37%111.13M5.12%107.02M9.59%106.18M6.98%104.05M5.38%103.5M5.38%103.5M3.66%101.81M-2.82%96.88M-3.66%97.25M
Current deferred liabilities 0.14%168.44M0.14%168.44M-1.24%184.2M-2.54%182.6M7.09%184.75M3.41%168.21M3.41%168.21M3.29%186.51M-1.52%187.37M-11.16%172.52M
Current liabilities -11.38%1.57B-11.38%1.57B-5.81%1.85B-3.06%1.83B1.12%1.8B-4.62%1.78B-4.62%1.78B-3.35%1.96B-3.24%1.89B-2.75%1.78B
Non current liabilities
Long term debt and capital lease obligation 17.72%4.97B17.72%4.97B17.20%4.96B22.29%5.2B20.55%5B17.01%4.23B17.01%4.23B11.01%4.23B4.26%4.25B15.23%4.15B
-Long term debt 19.63%4.43B19.63%4.43B19.69%4.43B22.87%4.67B20.82%4.47B16.47%3.7B16.47%3.7B8.98%3.7B3.56%3.8B15.87%3.7B
-Long term capital lease obligation 4.30%547.77M4.30%547.77M-0.11%531.16M17.44%531.29M18.24%525.68M20.99%525.21M20.99%525.21M27.56%531.76M10.55%452.4M10.10%444.6M
Non current deferred liabilities 20.12%177.98M20.12%177.98M41.95%172.04M-17.21%115.8M-13.41%137.53M-11.38%148.17M-11.38%148.17M-38.47%121.2M-39.65%139.88M-36.00%158.83M
Other non current liabilities 16.44%157.56M16.44%157.56M1.64%137.66M3.01%134.76M8.94%136.53M8.28%135.32M8.28%135.32M12.68%135.44M5.67%130.83M-11.32%125.33M
Total non current liabilities 17.76%5.31B17.76%5.31B17.40%5.27B20.51%5.45B19.00%5.27B15.52%4.51B15.52%4.51B8.70%4.49B2.00%4.52B11.10%4.43B
Total liabilities 9.52%6.89B9.52%6.89B10.35%7.11B13.56%7.29B13.87%7.07B9.01%6.29B9.01%6.29B4.73%6.45B0.40%6.42B6.74%6.21B
Shareholders'equity
Share capital -2.64%1.11M-2.64%1.11M-4.33%1.11M-5.07%1.11M-6.80%1.14M-6.81%1.14M-6.81%1.14M-6.32%1.16M-6.88%1.16M-7.44%1.22M
-common stock -2.64%1.11M-2.64%1.11M-4.33%1.11M-5.07%1.11M-6.80%1.14M-6.81%1.14M-6.81%1.14M-6.32%1.16M-6.88%1.16M-7.44%1.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 539.38%153.87M539.38%153.87M-31.61%122.38M--0-84.61%107.62M-94.77%24.07M-94.77%24.07M-43.79%178.96M-41.25%53.91M70.68%699.37M
Paid-in capital -1.73%4.2B-1.73%4.2B-1.73%4.19B-1.71%4.18B0.22%4.27B0.01%4.27B0.01%4.27B0.13%4.27B0.01%4.25B0.23%4.26B
Total stockholders'equity 1.30%4.35B1.30%4.35B-2.93%4.32B-2.94%4.18B-11.75%4.37B-9.21%4.3B-9.21%4.3B-2.93%4.45B-0.86%4.3B6.43%4.96B
Total equity 1.30%4.35B1.30%4.35B-2.93%4.32B-2.94%4.18B-11.75%4.37B-9.21%4.3B-9.21%4.3B-2.93%4.45B-0.86%4.3B6.43%4.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More