BlueLinx Holdings Balance Sheet (2010-2026) | BXC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18M	0.18M	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
Cash & Current Investments (Quarter)	0.18M	0.18M	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
Receivables - Net (Quarter)	418.81M	437.22M	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
Receivables - Other (Quarter)
Receivables (Quarter)	418.81M	437.22M	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
Inventory (Quarter)	376.42M	425.71M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.03M	36.28M	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
Current Assets (Quarter)	828.45M	899.39M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	184.33M	180.48M	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
Goodwill (Quarter)	47.77M	47.80M	47.77M	47.77M	47.80M	47.77M	47.80M	55.37M	7.60M	55.40M	55.40M	55.37M	7.60M	55.37M	55.37M	55.37M	55.37M	55.37M	55.37M	67.23M
Intangibles (Quarter)	17.07M	15.83M	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
Goodwill & Intangibles (Quarter)	64.84M	63.63M	62.47M	61.38M	60.32M	59.68M	59.20M	90.36M	41.48M	88.24M	87.22M	86.16M	37.37M	84.16M	83.21M	82.25M	81.30M	80.35M	79.39M	153.93M
Long-Term Deferred Tax (Quarter)	66.80M	68.74M	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
Other Non-Current Assets (Quarter)	19.10M	19.09M	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
Non-Current Assets (Quarter)	384.03M	381.39M	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
Assets (Quarter)	1,212.48M	1,280.78M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	218.97M	227.10M	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
Notes Payables (Quarter)
Payables (Quarter)	218.97M	227.10M	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
Accumulated Expenses (Quarter)	10.80M	16.27M	18.33M		13.71M	15.89M	18.34M	1.52M	1.79M	2.09M	2.38M
Other Accumulated Expenses (Quarter)	11.75M	13.04M	13.53M	22.36M	22.50M	15.76M	20.19M	18.04M	20.62M	14.11M	18.62M	24.96M	13.64M	12.31M	28.25M	21.86M	26.56M	22.68M	27.62M	22.17M
Short term Debt (Quarter)
Current Leases (Quarter)	5.12M	4.94M	5.61M	5.14M	5.72M	8.04M	8.73M	7.43M	6.76M	7.08M	6.84M	6.28M	5.82M	11.13M	8.28M	8.48M	7.86M	16.93M	8.81M	8.97M
Current Taxes (Quarter)	33.65M	17.94M	6.49M	6.14M	53.20M	16.60M	6.75M					9.60M
Current Deferred Revenue (Quarter)				3.93M				3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	291.79M	289.70M	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
Non-Current Liabilities
Capital Leases (Quarter)	273.81M	272.82M	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
Non-Current Debt (Quarter)	355.90M	318.23M	219.54M	291.27M	291.50M	291.80M	292.10M	292.42M	292.80M	293.08M	293.40M	293.74M	294.07M	294.40M	294.73M	295.06M	295.40M	295.72M	296.44M	296.70M
Non-Current Deffered Revenue (Quarter)				74.21M				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
Pension (Quarter)	21.73M	20.88M	19.93M	11.61M	10.81M	9.98M	9.22M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	44.02M	5.00M	46.41M	44.53M	47.42M	42.10M	50.52M	40.01M	38.14M	44.94M	43.85M	32.52M	36.07M	45.83M	38.75M	40.11M	38.72M	43.42M	50.64M	47.08M
Other Non-Current Liabilities (Quarter)	25.66M	24.98M	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
Total Non-Current Liabilities (Quarter)	1,064.31M	1,022.62M	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
Total Liabilities (Quarter)	1,089.97M	1,047.60M	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
Shareholder's Equity
Total Debt (Quarter)	355.90M	318.23M	219.54M	291.27M	291.50M	291.80M	292.10M	292.42M	292.80M	293.08M	293.40M	293.74M	294.07M	294.40M	294.73M	295.06M	295.40M	295.72M	296.44M	296.70M
Common Equity (Quarter)	122.51M	233.18M	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
Shareholder's Equity (Quarter)	122.51M	233.18M	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
Liabilities and Shareholders Equity (Quarter)	1,212.48M	1,280.78M	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
Retained Earnings (Quarter)	-109.85M	3.61M	50.81M	-29.36M	-29.18M	-29.05M	-28.92M	420.60M	-31.18M	-30.97M	-30.75M	469.14M	486.63M	500.97M	516.98M	522.25M	525.06M	529.37M	531.02M	522.47M
Treasury Shares (Quarter)				0.49M	0.08M	0.07M	0.05M	0.26M	0.01M	0.02M	0.22M	0.20M	0.01M	0.02M	0.01M	0.43M	0.01M	0.02M	0.04M	1.03M

Research Tools

BlueLinx Holdings Balance Sheet (2010-2026) | BXC

Create an account

Sign In

Reset Password