BLDR | Builders FirstSource, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.74 Billion	10.59 Billion	10.71 Billion	4.17 Billion	3.24 Billion	2.93 Billion
Total Current Assets	3.3 Billion	3.49 Billion	3.96 Billion	2.22 Billion	1.3 Billion	1.37 Billion
Cash And Short Term Investments	66.15 Million	80.44 Million	42.6 Million	423.8 Million	14.09 Million	10.12 Million
Cash and Cash Equivalents	66.15 Million	80.44 Million	42.6 Million	423.8 Million	14.09 Million	10.12 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.89 Billion	1.86 Billion	2.17 Billion	956.45 Million	692.39 Million	722.8 Million
Inventory	1.22 Billion	1.42 Billion	1.62 Billion	784.52 Million	561.25 Million	596.89 Million
Other Current Assets	113.4 Million	124.2 Million	127.96 Million	58.89 Million	39.12 Million	43.92 Million
Total Non-Current Assets	7.44 Billion	7.09 Billion	6.74 Billion	1.94 Billion	1.94 Billion	1.55 Billion
Net PPE	2.3 Billion	2.05 Billion	1.84 Billion	1.02 Billion	1.01 Billion	670.07 Million
Good Will And Intangible Assets	4.85 Billion	5 Billion	4.87 Billion	905.18 Million	897.41 Million	843.56 Million
Good Will	3.55 Billion	3.45 Billion	3.27 Billion	785.3 Million	769.02 Million	740.41 Million
Intangible Assets	1.29 Billion	1.55 Billion	1.6 Billion	119.88 Million	128.38 Million	103.15 Million
Long-Term Investments	-	-	-362.12 Million	-	-	-
Tax Assets	250.23 Million	269.66 Million	362.12 Million	4.65 Million	8.41 Million	22.76 Million
Other Non Current Assets	37.98 Million	-233.28 Million	29.19 Million	16.45 Million	22.22 Million	22.15 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.01 Billion	5.63 Billion	5.91 Billion	3.02 Billion	2.42 Billion	2.33 Billion
Total Current Liabilities	1.86 Billion	1.84 Billion	2.12 Billion	1.07 Billion	821.3 Million	731.25 Million
Account Payables	881.38 Million	803.47 Million	1.09 Billion	600.35 Million	436.82 Million	423.16 Million
Tax Payables	59.11 Million	77.43 Million	83.28 Million	58.95 Million	32.6 Million	28.95 Million
Short Term Debt	101.86 Million	107.11 Million	100.34 Million	88.96 Million	75.52 Million	15.56 Million
Deferred Revenue	162.65 Million	193.17 Million	216.09 Million	77.04 Million	50.17 Million	53.81 Million
Other Current Liabilities	717.52 Million	739 Million	718.9 Million	308.48 Million	258.77 Million	238.71 Million
Total Non Current Liabilities	4.15 Billion	3.78 Billion	3.78 Billion	1.94 Billion	1.6 Billion	1.6 Billion
Long-Term Debt	3.17 Billion	3.38 Billion	3.3 Billion	1.81 Billion	1.51 Billion	1.54 Billion
Deferred Revenue Non Current	435.19 Million	-	-	-	-	-58.91 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	124.97 Million	137.85 Million	119.61 Million	80.39 Million	52.24 Million	58.98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.73 Billion	4.96 Billion	4.8 Billion	1.15 Billion	824.95 Million	596.33 Million
Stock Holders Equity	4.73 Billion	4.96 Billion	4.8 Billion	1.15 Billion	824.95 Million	596.33 Million
Common Stock	1.21 Million	1.38 Million	1.79 Million	1.16 Million	1.16 Million	1.15 Million
Retained Earnings	460.18 Million	703.51 Million	540.01 Million	562.37 Million	248.83 Million	34.96 Million
Accumulated other comprehensive income	-	-	-	-	-	-390.12 Million
Common Stock Equity	4.73 Billion	4.96 Billion	4.8 Billion	1.15 Billion	824.95 Million	596.33 Million
Capital Lease Obligation	435.19 Million	505.22 Million	471.96 Million	280.86 Million	298.6 Million	6.4 Million
Total Investments	-	-	-362.12 Million	-	-	-
Total Debt	3.71 Billion	3.48 Billion	3.4 Billion	1.9 Billion	1.58 Billion	1.56 Billion
Net Debt	3.64 Billion	3.4 Billion	3.35 Billion	1.48 Billion	1.57 Billion	1.55 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	10.89 Billion	10.72 Billion	11.16 Billion	10.74 Billion	10.74 Billion	10.73 Billion
Total Current Assets	3.47 Billion	3.45 Billion	3.94 Billion	3.3 Billion	3.3 Billion	3.57 Billion
Cash And Short Term Investments	328.1 Million	75.56 Million	697.47 Million	66.15 Million	66.15 Million	88.09 Million
Cash and Cash Equivalents	328.1 Million	75.56 Million	697.47 Million	66.15 Million	66.15 Million	88.09 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.64 Billion	1.96 Billion	1.76 Billion	1.89 Billion	1.89 Billion	2.05 Billion
Inventory	1.2 Billion	1.28 Billion	1.35 Billion	1.22 Billion	1.22 Billion	1.33 Billion
Other Current Assets	293.54 Million	123.54 Million	120.45 Million	113.4 Million	113.4 Million	100.97 Million
Total Non-Current Assets	7.41 Billion	7.26 Billion	7.22 Billion	7.44 Billion	7.44 Billion	7.16 Billion
Net PPE	2.54 Billion	2.41 Billion	2.34 Billion	2.3 Billion	2.3 Billion	2.25 Billion
Good Will And Intangible Assets	4.79 Billion	4.77 Billion	4.82 Billion	4.85 Billion	4.85 Billion	4.86 Billion
Good Will	3.64 Billion	3.59 Billion	3.58 Billion	3.55 Billion	3.55 Billion	3.52 Billion
Intangible Assets	1.14 Billion	1.17 Billion	1.24 Billion	1.29 Billion	1.29 Billion	1.34 Billion
Long-Term Investments	-	-139.87 Million	-158.83 Million	-	-	-196.97 Million
Tax Assets	121.19 Million	139.87 Million	158.83 Million	250.23 Million	250.23 Million	196.97 Million
Other Non Current Assets	-31.75 Million	80.49 Million	54.02 Million	37.98 Million	37.98 Million	40.12 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.44 Billion	6.41 Billion	6.21 Billion	6.01 Billion	6.01 Billion	6.15 Billion
Total Current Liabilities	1.95 Billion	1.89 Billion	1.78 Billion	1.86 Billion	1.86 Billion	2.02 Billion
Account Payables	1.02 Billion	1.02 Billion	1.02 Billion	881.38 Million	881.38 Million	1.03 Billion
Tax Payables	-	62.27 Million	62.24 Million	59.11 Million	59.11 Million	86.98 Million
Short Term Debt	105.39 Million	99.47 Million	100.05 Million	101.86 Million	101.86 Million	102.1 Million
Deferred Revenue	-	187.36 Million	172.51 Million	162.65 Million	162.65 Million	180.57 Million
Other Current Liabilities	831.85 Million	577.34 Million	483.94 Million	717.52 Million	717.52 Million	711.9 Million
Total Non Current Liabilities	4.48 Billion	4.52 Billion	4.43 Billion	4.15 Billion	4.15 Billion	4.12 Billion
Long-Term Debt	4.23 Billion	3.8 Billion	4.14 Billion	3.17 Billion	3.17 Billion	3.81 Billion
Deferred Revenue Non Current	-	452.4 Million	-	435.19 Million	435.19 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	256.64 Million	130.82 Million	125.32 Million	124.97 Million	124.97 Million	120.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.44 Billion	4.3 Billion	4.95 Billion	4.73 Billion	4.73 Billion	4.58 Billion
Stock Holders Equity	4.44 Billion	4.3 Billion	4.95 Billion	4.73 Billion	4.73 Billion	4.58 Billion
Common Stock	1.15 Million	1.16 Million	1.22 Million	1.21 Million	1.21 Million	1.23 Million
Retained Earnings	178.95 Million	53.9 Million	699.36 Million	460.18 Million	460.18 Million	318.34 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	4.44 Billion	4.3 Billion	4.95 Billion	4.73 Billion	4.73 Billion	4.58 Billion
Capital Lease Obligation	633.57 Million	452.4 Million	541.85 Million	435.19 Million	435.19 Million	515.07 Million
Total Investments	-	-139.87 Million	-158.83 Million	-	-	-196.97 Million
Total Debt	4.33 Billion	4.35 Billion	4.24 Billion	3.71 Billion	3.71 Billion	3.91 Billion
Net Debt	4 Billion	4.27 Billion	3.54 Billion	3.64 Billion	3.64 Billion	3.82 Billion

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