Builders FirstSource BLDR Balance Sheet (2010-2026)

NYSE BLDR
$65.98 +3.45 (+5.52%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Builders FirstSource Quarterly Balance Sheet

Periods 66 quarters
Latest Sep 2026

Builders FirstSource reported total assets of $11.33B and total liabilities of $7.25B for the quarter ended Sep 2026, down 0.8% year over year. This balance sheet covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
42.60M281.80M166.19M84.98M80.45M144.41M89.32M88.10M66.16M697.48M75.57M328.10M153.62M115.37M87.02M296.16M181.75M98.34M65.65M55.01M
Cash & Current Investments
42.60M281.80M166.19M84.98M80.45M144.41M89.32M88.10M66.16M697.48M75.57M328.10M153.62M115.37M87.02M296.16M181.75M98.34M65.65M55.01M
Receivables - NetNet Receivables
1,708.80M2,290.51M2,407.84M1,924.91M1,448.14M1,429.94M1,618.67M1,618.11M1,436.92M1,394.67M1,482.34M1,369.66M1,163.15M1,251.57M1,331.38M1,254.74M1,061.01M1,163.01M1,296.69M1,298.66M
Receivables - OtherOther Receivables
12.60M240.67M270.71M268.69M17.40M176.12M245.89M247.43M13.70M200.47M292.61M279.18M344.34M270.22M265.27M299.23M330.01M385.78M330.26M342.99M
Receivables
1,721.40M2,531.18M2,678.56M2,193.61M1,465.54M1,606.06M1,864.56M1,865.54M1,450.62M1,595.14M1,774.95M1,648.84M1,507.49M1,521.79M1,596.65M1,553.97M1,391.02M1,548.79M1,626.94M1,641.65M
Inventory
1,626.24M2,188.06M2,065.35M1,758.88M1,426.20M1,336.16M1,362.25M1,331.51M1,228.27M1,356.91M1,289.71M1,203.92M1,212.38M1,348.91M1,309.09M1,176.43M1,094.68M1,189.40M1,271.81M1,241.13M
Current Assets
3,968.27M5,379.93M5,277.32M4,420.13M3,497.65M3,347.29M3,605.22M3,574.11M3,300.73M3,943.29M3,454.71M3,474.41M3,141.24M3,280.41M3,287.62M3,296.19M2,927.28M3,116.10M3,243.92M3,226.43M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1,385.44M1,386.00M1,420.72M1,491.62M1,567.63M1,605.58M1,676.24M1,763.15M1,803.82M1,836.13M1,895.97M1,939.88M1,961.73M2,171.21M2,191.16M2,203.66M2,204.18M2,155.07M2,113.24M2,128.98M
Goodwill
3,270.19M3,270.19M3,336.29M3,453.34M3,456.85M3,495.36M3,499.82M3,521.13M3,556.56M3,582.86M3,598.23M3,646.92M3,678.50M3,969.02M3,988.85M3,996.48M4,137.38M4,139.90M4,149.99M4,166.20M
Intangibles
1,603.41M1,537.70M1,534.24M1,637.36M1,550.94M1,493.05M1,412.38M1,348.78M1,298.17M1,242.38M1,174.96M1,143.12M1,103.63M1,318.30M1,262.41M1,195.87M1,183.79M1,112.85M1,048.50M988.59M
Goodwill & Intangibles
4,873.60M4,807.89M4,870.53M5,090.70M5,007.80M4,988.40M4,912.20M4,869.91M4,854.73M4,825.24M4,773.19M4,790.04M4,782.14M5,287.32M5,251.26M5,192.34M5,321.17M5,252.75M5,198.49M5,154.80M
Long-Term Deferred Tax
23.00M23.66M23.55M31.15M
Other Non-Current Assets
29.20M30.49M33.79M35.22M36.38M50.94M55.46M40.12M37.99M54.03M80.50M89.44M103.68M111.56M130.70M134.40M139.71M138.90M137.38M172.79M
Non-Current Assets
6,746.07M6,671.25M6,808.59M7,117.57M7,097.51M7,129.63M7,127.90M7,162.65M7,198.72M7,225.16M7,266.48M7,419.73M7,441.85M8,167.21M8,176.94M8,134.70M8,310.25M8,186.99M8,079.89M8,108.24M
Assets
10,714.34M12,051.19M12,085.90M11,537.70M10,595.16M10,476.92M10,733.11M10,736.76M10,499.45M11,168.44M10,721.19M10,894.14M10,583.09M11,447.62M11,464.56M11,430.88M11,237.53M11,303.09M11,323.81M11,334.68M
Liabilities
Current Liabilities
Accounts Payables
1,093.37M1,563.33M1,265.46M1,087.99M803.48M938.94M1,061.97M1,032.09M881.38M1,024.98M1,028.36M1,021.63M868.05M1,022.02M1,008.41M960.87M714.71M924.61M1,032.21M900.19M
Payables
1,093.37M1,563.33M1,265.46M1,087.99M803.48M938.94M1,061.97M1,032.09M881.38M1,024.98M1,028.36M1,021.63M868.05M1,022.02M1,008.41M960.87M714.71M924.61M1,032.21M900.19M
Accumulated Expenses
718.90M772.37M904.93M850.76M739.01M593.42M599.62M711.91M717.53M483.94M577.34M645.35M634.05M483.40M530.38M578.77M566.33M531.00M480.86M547.61M
Other Accumulated Expenses
48.97M55.27M63.79M63.16M45.42M46.78M38.73M37.86M54.70M41.48M53.00M58.75M40.89M39.94M44.68M36.65M37.94M38.72M37.96M50.44M
Short term Debt
3.66M2.91M2.89M3.84M6.36M4.43M4.31M3.90M3.65M2.80M2.60M3.59M3.47M7.24M7.06M14.23M14.33M24.29M11.92M4.11M
Current Taxes
81.06M154.41M110.01M102.45M77.44M65.57M69.20M86.99M76.10M62.25M62.28M100.76M72.94M81.45M71.33M74.91M68.07M72.63M82.87M91.46M
Current Deferred Revenue
216.10M249.48M259.03M250.17M193.18M194.20M190.26M180.58M162.66M172.52M187.37M186.51M168.21M184.75M182.60M184.20M168.44M180.54M175.51M181.88M
Total Current Liabilities
2,128.71M2,683.07M2,528.81M2,293.73M1,842.78M1,831.93M1,955.86M2,026.68M1,863.44M1,781.50M1,892.54M1,958.88M1,777.28M1,801.46M1,834.63M1,845.08M1,574.94M1,771.86M1,813.41M1,748.69M
Non-Current Liabilities
Non-Current Debt
2,977.84M3,391.63M3,552.36M3,169.43M2,977.84M3,194.43M3,670.40M3,395.35M3,177.41M3,701.48M3,800.90M3,700.18M3,700.64M4,472.26M4,669.98M4,428.75M4,427.03M4,613.28M4,579.39M4,615.05M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
362.12M354.72M339.49M304.94M269.66M248.19M231.76M196.97M167.20M158.83M139.88M121.20M148.20M137.53M115.80M172.04M177.98M229.69M238.24M186.57M
Operating Leases
375.29M366.52M402.00M414.91M404.46M403.81M409.23M416.86M434.08M444.60M452.40M531.76M525.21M525.68M531.29M531.16M547.77M542.93M534.01M546.39M
Other Non-Current Liabilities
119.62M119.20M126.89M130.09M137.85M141.32M123.81M120.21M124.97M125.33M130.83M135.44M135.32M136.53M134.76M137.66M157.56M141.11M153.59M156.97M
Total Non-Current Liabilities
5,792.24M6,795.94M6,822.66M6,183.01M5,494.74M5,678.36M6,267.25M6,035.87M5,642.13M6,086.41M6,285.72M6,312.02M6,151.30M6,936.92M7,151.70M6,977.04M6,727.72M7,157.77M7,165.05M7,096.70M
Total Liabilities
5,911.86M6,915.14M6,949.55M6,313.10M5,632.59M5,819.68M6,391.05M6,156.07M5,767.10M6,211.74M6,416.55M6,447.46M6,286.62M7,073.46M7,286.46M7,114.69M6,885.28M7,298.87M7,318.63M7,253.66M
Shareholder's Equity
Total Debt
2,981.50M3,394.54M3,555.25M3,173.27M2,984.20M3,198.86M3,674.71M3,399.25M3,181.06M3,704.28M3,803.49M3,703.77M3,704.11M4,479.50M4,677.05M4,442.97M4,441.37M4,637.56M4,591.31M4,619.16M
Common Equity
4,802.48M5,136.05M5,136.35M5,224.60M4,962.57M4,657.23M4,342.06M4,580.69M4,732.35M4,956.71M4,304.64M4,446.67M4,296.47M4,374.16M4,178.09M4,316.19M4,352.25M4,004.22M4,005.18M4,081.01M
Liabilities and Shareholders Equity
10,714.34M12,051.19M12,085.90M11,537.70M10,595.16M10,476.92M10,733.11M10,736.76M10,499.45M11,168.44M10,721.19M10,894.14M10,583.09M11,447.62M11,464.56M11,430.88M11,237.53M11,303.09M11,323.81M11,334.68M
Retained Earnings
540.01M893.74M890.38M970.26M703.51M409.76M91.76M318.34M460.18M699.37M53.91M178.96M24.07M107.62M122.38M153.87M-3.90M56.51M

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