BLDR
Builders FirstSource
Industrials
Building Products
Irving, Texas
Balance Sheet 34 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $153.6M | $66.2M | $80.4M | $42.6M | $423.8M |
| Assets - AccountsReceivable | $1.2B | $1.4B | $1.4B | $1.7B | $822.8M |
| Assets - Inventory | $1.2B | $1.2B | $1.4B | $1.6B | $784.5M |
| Assets - PrepaidExpenses | $116.7M | $113.4M | $124.2M | $128.0M | $58.9M |
| Assets - TotalCurrentAssets | $3.1B | $3.3B | $3.5B | $4.0B | $2.2B |
| Assets - Property,PlantAndEquipment | $2.0B | $1.8B | $1.6B | $1.4B | $749.1M |
| Assets - OperatingLeaseAssets | $594.3M | $502.2M | $485.7M | $457.8M | $274.6M |
| Assets - FinanceLeaseAssets | $1.3M | $2.7M | $4.4M | $4.1M | $34.9M |
| Assets - Goodwill | $3.7B | $3.6B | $3.5B | $3.3B | $785.3M |
| Assets - IntangibleAssets | $1.1B | $1.3B | $1.6B | $1.6B | $119.9M |
| Assets - OtherNoncurrentAssets | $103.7M | $38.0M | $36.4M | $29.2M | $21.1M |
| Assets - TotalAssets | $10.6B | $10.5B | $10.6B | $10.7B | $4.2B |
| Liabilities - AccountsPayable | $868.1M | $881.4M | $803.5M | $1.1B | $600.4M |
| Liabilities - AccruedLiabilities | $634.0M | $717.5M | $739.0M | $718.9M | $327.1M |
| Liabilities - ContractLiabilities | $168.2M | $162.7M | $193.2M | $216.1M | $58.5M |
| Liabilities - CurrentPortionOfLongTermDebt | $3.5M | $3.6M | $6.4M | $3.7M | $27.3M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $103.5M | $98.2M | $100.8M | $96.7M | $61.6M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $470.0K | $1.2M | $2.1M | $1.4M | $12.2M |
| Liabilities - TotalCurrentLiabilities | $1.8B | $1.9B | $1.8B | $2.1B | $1.1B |
| Liabilities - LongTermDebt | $3.5B | $3.0B | $2.8B | $2.7B | $1.4B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $525.2M | $434.1M | $404.5M | $375.3M | $219.2M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $608.0K | $1.1M | $2.0M | $2.3M | $11.7M |
| Liabilities - SelfInsuranceReserves | $206.3M | $190.0M | $187.9M | $171.1M | $90.8M |
| Liabilities - DeferredTaxLiabilities | $148.2M | $167.2M | $269.7M | $362.1M | $49.5M |
| Liabilities - OtherNoncurrentLiabilities | $135.3M | $125.0M | $137.8M | $119.6M | $80.4M |
| Liabilities - TotalLiabilities | $6.3B | $5.8B | $5.6B | $5.9B | $3.0B |
| Equity - CommonStock | $1.1M | $1.2M | $1.4M | $1.8M | $1.2M |
| Equity - PreferredStock | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M |
| Equity - RetainedEarnings | $24.1M | $460.2M | $703.5M | $540.0M | $562.4M |
| Equity - TotalStockholdersEquity | $4.3B | $4.7B | $5.0B | $4.8B | $1.2B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $10.6B | $10.5B | $10.6B | $10.7B | $4.2B |
| Equity - TotalLiabilitiesandEquity | $10.6B | $10.5B | $10.6B | $10.7B | $4.2B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |