Builders FirstSource Balance Sheet
BLDR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Builders FirstSource had $11.2B in total assets and $4.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M | $423.8M | $14.1M | $10.1M | $57.5M | $14.4M | $65.1M | $17.8M | $146.8M | $131.4M | $146.8M |
| Accounts Receivable | $1.1B | $1.2B | $1.4B | $1.4B | $1.7B | $880.0M | $614.9M | $654.2M | $632.0M | $569.2M | $528.5M | $140.1M | $143.0M | $117.4M | $76.4M |
| Inventory | $1.1B | $1.2B | $1.2B | $1.4B | $1.6B | $784.5M | $561.3M | $596.9M | $601.5M | $541.8M | $513.0M | $138.2M | $123.6M | $109.0M | $77.1M |
| Current Assets | $2.9B | $3.1B | $3.3B | $3.5B | $4.0B | $2.2B | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | $331.5M | $331.2M | $379.9M | $321.9M |
| PP&E (Net) | $2.2B | $2.0B | $1.8B | $1.6B | $1.4B | $749.1M | $721.9M | $670.1M | $639.3M | $656.1M | $734.3M | $75.7M | $49.4M | $44.1M | $48.2M |
| Goodwill | $4.1B | $3.7B | $3.6B | $3.5B | $3.3B | $785.3M | $769.0M | $740.4M | $740.4M | $740.4M | $739.6M | $139.8M | $111.2M | $111.2M | $111.2M |
| Total Assets | $11.2B | $10.6B | $10.5B | $10.6B | $10.7B | $4.2B | $3.2B | $2.9B | $3.0B | $2.9B | $2.9B | $574.1M | $515.8M | $550.8M | $493.8M |
| Current Liabilities | $1.6B | $1.8B | $1.9B | $1.8B | $2.1B | $1.1B | $821.3M | $731.3M | $798.4M | $754.7M | $735.2M | $172.2M | $126.4M | $117.2M | $76.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $383.9M | $354.0M | $361.0M | $297.5M |
| Shareholders' Equity | $4.4B | $4.3B | $4.7B | $5.0B | $4.8B | $1.2B | $825.0M | $596.3M | $376.2M | $309.6M | $149.2M | $40.2M | $101.2M | $48.1M | $101.2M |