BlueLinx Holdings Balance Sheet (2010-2026) | BXC

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19M	85.20M	74.44M	104.95M	229.36M	298.94M	376.23M	418.32M	469.78M	521.74M	481.31M	491.39M	526.28M	505.62M	449.02M	386.76M	429.36M	385.84M	319.09M	318.18M
Cash & Current Investments (Quarter)	0.19M	85.20M	74.44M	104.95M	229.36M	298.94M	376.23M	418.32M	469.78M	521.74M	481.31M	491.39M	526.28M	505.62M	449.02M	386.76M	429.36M	385.84M	319.09M	318.18M
Receivables - Net (Quarter)	344.97M	339.64M	497.06M	422.66M	360.54M	251.56M	298.89M	294.34M	297.57M	228.41M	288.24M	273.54M	278.05M	225.84M	275.57M	278.74M	268.65M	218.16M	296.73M	315.94M
Receivables (Quarter)	344.97M	339.64M	497.06M	422.66M	360.54M	251.56M	298.89M	294.34M	297.57M	228.41M	288.24M	273.54M	278.05M	225.84M	275.57M	278.74M	268.65M	218.16M	296.73M	315.94M
Inventory (Quarter)	436.44M	488.46M	562.55M	577.65M	535.98M	484.31M	409.32M	379.31M	364.16M	343.64M	370.94M	357.57M	340.54M	355.91M	399.56M	391.48M	345.88M	326.00M	371.68M	375.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	38.83M	31.87M	32.47M	35.27M	32.31M	42.12M	29.30M	45.29M	39.50M	26.61M	32.16M	36.22M	36.50M	46.62M	42.15M	47.63M	55.03M	54.47M	57.30M	52.02M
Current Assets (Quarter)	820.43M	945.17M	1,166.52M	1,140.53M	1,158.19M	1,076.93M	1,113.74M	1,137.27M	1,171.01M	1,120.40M	1,172.66M	1,158.72M	1,181.37M	1,133.99M	1,166.30M	1,104.62M	1,098.92M	984.47M	1,044.80M	1,061.40M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	177.52M	181.15M	177.96M	178.62M	188.56M	205.61M	207.86M	210.50M	215.62M	225.99M	231.16M	232.06M	235.85M	249.56M	275.22M	281.17M	287.03M	286.76M	279.64M	276.82M
Goodwill (Quarter)	47.80M	47.77M	47.80M	47.80M	47.80M	55.37M	7.60M	55.40M	55.37M	55.37M	7.60M	55.37M	55.37M	55.37M	55.37M	55.37M	55.37M	67.23M	66.37M	70.30M
Intangibles (Quarter)	14.70M	13.60M	12.52M	11.91M	11.40M	34.99M	33.88M	32.84M	31.82M	30.79M	29.77M	28.79M	27.83M	26.88M	25.93M	24.97M	24.02M	86.70M	84.61M	78.95M
Goodwill & Intangibles (Quarter)	62.50M	61.38M	60.32M	59.71M	59.20M	90.36M	41.48M	88.24M	87.19M	86.16M	37.37M	84.16M	83.21M	82.25M	81.30M	80.35M	79.39M	153.93M	150.98M	149.25M
Long-Term Deferred Tax (Quarter)	70.68M	60.28M	62.28M	63.04M	61.22M	56.17M	55.96M	55.54M	54.90M	53.26M	53.63M	53.68M	51.31M	50.58M	51.01M	52.22M	48.38M	50.62M	51.51M	46.96M
Other Non-Current Assets (Quarter)	20.05M	19.91M	19.82M	19.67M	16.13M	15.25M	15.37M	15.35M	14.60M	14.57M	14.19M	13.04M	13.70M	14.12M	14.53M	15.03M	19.17M	18.90M	18.91M	14.42M
Non-Current Assets (Quarter)	381.90M	372.29M	367.69M	369.22M	375.39M	413.11M	411.99M	413.20M	414.44M	417.20M	418.99M	427.35M	429.71M	443.73M	467.17M	479.41M	483.04M	564.81M	553.29M	542.16M
Assets (Quarter)	1,202.33M	1,317.45M	1,534.20M	1,509.75M	1,533.58M	1,490.04M	1,525.73M	1,550.47M	1,585.46M	1,537.60M	1,591.64M	1,586.08M	1,611.08M	1,577.72M	1,633.47M	1,584.04M	1,581.96M	1,549.28M	1,598.09M	1,603.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	210.39M	180.00M	230.07M	239.51M	208.20M	151.63M	177.05M	190.13M	202.26M	157.93M	171.72M	179.38M	186.32M	170.20M	213.11M	177.99M	168.55M	136.39M	195.29M	188.19M
Notes Payables (Quarter)
Payables (Quarter)	210.39M	180.00M	230.07M	239.51M	208.20M	151.63M	177.05M	190.13M	202.26M	157.93M	171.72M	179.38M	186.32M	170.20M	213.11M	177.99M	168.55M	136.39M	195.29M	188.19M
Accumulated Expenses (Quarter)	18.33M	22.36M	13.71M	15.89M	18.34M	22.56M	13.12M	14.11M	18.62M	14.27M	13.64M	12.31M	18.40M	16.71M	13.60M	12.38M	10.42M	17.47M	10.93M	19.40M
Other Accumulated Expenses (Quarter)	13.53M	18.35M	22.50M	15.76M	20.19M	18.04M	20.62M	19.06M	24.05M	24.96M	41.87M	22.25M	28.25M	21.86M	26.56M	22.68M	27.62M	22.17M	27.90M	22.89M
Short term Debt (Quarter)
Current Leases (Quarter)	4.88M	7.86M	7.26M	6.18M	8.73M	7.09M	6.76M	8.24M	6.84M	6.28M	5.82M	8.46M	12.55M	12.54M	7.86M	8.80M	19.73M	8.97M	8.57M	21.77M
Current Taxes (Quarter)	6.49M	6.14M	53.20M	16.60M	6.75M					9.60M
Current Deferred Revenue (Quarter)	4.04M	3.93M	3.94M	3.94M	3.94M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	263.26M	243.79M	336.41M	305.93M	273.18M	210.68M	228.35M	244.64M	267.90M	218.56M	249.15M	237.46M	257.72M	233.72M	280.57M	242.72M	239.06M	211.28M	267.96M	264.88M
Non-Current Liabilities
Capital Leases (Quarter)	271.31M	266.85M	264.68M	263.39M	264.00M	265.99M	265.68M	262.95M	267.53M	274.25M	279.91M	280.21M	281.26M	280.00M	301.25M	300.63M	302.08M	298.93M	295.42M	294.18M
Non-Current Debt (Quarter)	219.54M	291.27M	291.53M	291.80M	292.10M	292.42M	292.80M	293.10M	293.41M	293.70M	294.07M	294.40M	294.70M	295.06M	295.40M	295.70M	296.40M	296.66M	296.87M	297.10M
Non-Current Deffered Revenue (Quarter)	75.16M	74.21M	73.25M	72.30M	71.35M	70.40M	69.45M	68.50M	67.55M	66.60M	65.65M	64.70M	64.28M	63.30M	62.31M	61.33M	60.35M	59.36M	58.38M	57.40M
Pension (Quarter)	19.93M	11.61M	10.81M	9.98M	9.22M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	46.41M	44.53M	47.42M	42.10M	43.49M	40.01M	44.90M	44.94M	43.85M	32.52M	36.07M	45.83M	47.03M	40.11M	38.72M	52.23M	50.64M	47.08M	45.05M	58.38M
Other Non-Current Liabilities (Quarter)	24.50M	21.95M	23.65M	24.56M	22.54M	20.51M	20.60M	20.67M	20.55M	17.64M	19.40M	19.61M	18.74M	19.08M	19.11M	18.90M	19.18M	18.66M	18.86M	18.86M
Total Non-Current Liabilities (Quarter)	895.61M	932.25M	1,018.38M	985.47M	953.34M	879.50M	894.38M	907.03M	933.40M	885.67M	919.02M	914.14M	936.75M	912.20M	978.25M	943.82M	939.76M	913.31M	963.68M	963.23M
Total Liabilities (Quarter)	920.11M	954.21M	1,042.03M	1,010.03M	975.88M	900.01M	914.98M	927.70M	953.95M	903.32M	938.42M	933.74M	955.49M	931.28M	997.36M	962.72M	958.95M	931.96M	982.54M	982.09M
Shareholder's Equity
Total Debt (Quarter)	219.54M	291.27M	291.53M	291.80M	292.10M	292.42M	292.80M	293.10M	293.41M	293.70M	294.07M	294.40M	294.70M	295.06M	295.40M	295.70M	296.40M	296.66M	296.87M	297.10M
Common Equity (Quarter)	282.23M	363.25M	492.18M	499.72M	557.70M	590.03M	610.75M	622.77M	631.51M	634.29M	653.22M	652.33M	655.59M	646.44M	636.11M	621.31M	623.02M	617.32M	0.08M	621.48M
Liabilities and Shareholders Equity (Quarter)	1,202.33M	1,317.45M	1,534.20M	1,509.75M	1,533.58M	1,490.04M	1,525.73M	1,550.47M	1,585.46M	1,537.60M	1,591.64M	1,586.08M	1,611.08M	1,577.72M	1,633.47M	1,584.04M	1,581.96M	1,549.28M	1,598.09M	1,603.56M
Retained Earnings (Quarter)	-35.24M	124.43M	-29.18M	329.11M	-28.92M	-31.41M	438.42M	462.88M	487.26M	469.14M	486.63M	500.97M	516.98M	522.25M	525.06M	529.37M	531.02M	522.47M	521.02M	527.42M
Treasury Shares (Quarter)		0.49M				0.26M				0.20M				0.14M			0.04M	0.08M

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BlueLinx Holdings Balance Sheet (2010-2026) | BXC

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