BlueLinx Holdings Balance Sheet (2009-2025) | BXC

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 150.35M60.03M53.01M25.50M29.46M13.38M18.82M12.92M14.30M6.15M6.11M5.89M4.90M5.86M5.15M7.87M5.19M5.29M8.39M6.87M5.03M7.58M7.70M7.84M4.52M6.03M2.84M6.90M4.81M7.13M5.24M4.70M5.54M5.18M4.78M5.59M4.70M7.07M5.21M7.63M8.94M12.68M12.66M12.85M11.64M12.56M11.53M10.15M0.08M0.18M0.18M0.19M85.20M74.44M104.95M229.36M298.94M376.23M418.32M469.78M521.74M481.31M491.39M526.28M505.62M449.02M386.76M429.36M
Cash & Current Investments 150.35M60.03M53.01M25.50M29.46M13.38M18.82M12.92M14.30M6.15M6.11M5.89M4.90M5.86M5.15M7.87M5.19M5.29M8.39M6.87M5.03M7.58M7.70M7.84M4.52M6.03M2.84M6.90M4.81M7.13M5.24M4.70M5.54M5.18M4.78M5.59M4.70M7.07M5.21M7.63M8.94M12.68M12.66M12.85M11.64M12.56M11.53M10.15M0.08M0.18M0.18M0.19M85.20M74.44M104.95M229.36M298.94M376.23M418.32M469.78M521.74M481.31M491.39M526.28M505.62M449.02M386.76M429.36M
Receivables - Net 130.65M-26.14M-30.13M168.66M119.35M183.94M-82.22M-47.29M119.20M-50.72M-86.53M184.74M138.87M197.95M202.11M191.74M157.47M218.86M232.99M207.93M150.30M190.77M205.51M205.84M144.54M177.63M197.34M187.34M138.54M181.51M181.62M163.39M125.86M160.07M167.57M173.75M134.07M162.90M329.98M285.49M208.43M246.34M262.04M243.91M192.87M247.94M264.64M308.58M293.64M418.81M437.22M344.97M339.64M497.06M422.66M360.54M251.56M298.89M294.34M297.57M228.41M288.24M273.54M278.05M225.84M275.57M278.74M268.65M
Receivables - Other 21.19M11.64M11.22M6.00M
Receivables 130.65M-26.14M-30.13M168.66M119.35M183.94M-82.22M-47.29M119.20M-50.72M-86.53M184.74M138.87M197.95M202.11M191.74M157.47M218.86M232.99M207.93M150.30M190.77M205.51M205.84M144.54M177.63M197.34M187.34M159.73M181.51M181.62M163.39M137.50M160.07M167.57M173.75M145.29M162.90M329.98M285.49M214.43M246.34M262.04M243.91M192.87M247.94M264.64M308.58M293.64M418.81M437.22M344.97M339.64M497.06M422.66M360.54M251.56M298.89M294.34M297.57M228.41M288.24M273.54M278.05M225.84M275.57M278.74M268.65M
Inventory 189.48M11.38M26.90M16.36M173.19M-25.61M-52.97M-22.38M188.25M-32.06M212.65M203.78M185.58M250.56M-50.05M220.25M230.06M319.65M318.44M259.72M223.58M261.01M267.64M264.92M242.55M275.10M276.36M255.03M226.66M246.47M214.80M207.91M191.29M214.66M220.68M206.79M187.51M228.85M409.71M401.22M341.85M387.33M358.65M362.39M345.81M378.63M313.98M306.03M342.11M376.42M425.71M436.44M488.46M562.55M577.65M535.98M484.31M409.32M379.31M364.16M343.64M370.94M357.57M340.54M355.91M399.56M391.48M345.88M
Current Deferred Tax Assets 0.14M0.06M0.06M
Prepaid Assets 37.35M34.36M44.97M18.89M22.77M62.90M24.70M27.14M21.44M27.40M45.14M19.43M23.30M27.34M29.70M22.81M25.76M29.75M25.09M23.29M20.77M31.68M33.35M32.01M25.18M28.56M25.18M23.13M18.27M20.23M21.06M17.12M18.91M43.73M44.95M40.63M33.35M44.07M42.37M27.72M26.44M26.51M23.39M32.58M33.03M36.28M38.83M31.87M32.47M35.27M32.31M42.12M29.30M45.29M39.50M26.61M32.16M36.22M36.50M46.62M42.15M47.63M55.03M
Current Assets 519.71M402.21M366.96M415.01M344.66M487.46M419.16M356.49M475.81M470.29M465.00M412.14M567.10M587.16M504.21M401.73M485.11M510.59M503.69M414.89M479.54M508.23M482.63M402.02M460.29M430.23M401.18M345.81M398.18M413.25M407.19M343.40M417.73M788.64M739.29M599.85M679.70M677.42M661.51M578.04M665.57M616.66M648.16M668.41M828.45M899.39M820.43M945.17M1,166.52M1,140.53M1,158.19M1,076.93M1,113.74M1,137.27M1,171.01M1,120.40M1,172.66M1,158.72M1,181.37M1,133.99M1,166.30M1,104.62M1,098.92M
Non-Current Assets
Buildings 96.16M95.97M96.14M96.51M96.72M97.69M97.83M95.65M95.65M94.33M94.07M94.07M94.10M90.29M90.39M90.08M90.17M90.13M90.12M90.16M89.98M90.61M90.78M89.01M89.01M80.63M80.84M80.13M84.77M84.77M84.77M84.78M153.22M179.89M178.70M174.14M167.25M
Construction in Progress 2.04M1.15M0.79M0.56M2.03M1.03M0.28M0.74M1.20M1.22M1.04M1.17M1.21M1.83M2.42M3.03M0.76M0.29M0.48M1.19M0.28M0.59M0.30M0.26M0.39M0.35M1.54M3.10M0.52M0.36M0.43M0.57M0.57M0.74M1.81M1.13M1.73M
Land & Improvements 53.43M52.72M52.62M52.70M52.54M51.97M51.93M49.56M49.41M42.81M43.06M43.12M43.15M41.05M41.05M41.18M41.18M41.08M41.09M41.09M41.00M41.22M41.22M40.11M39.21M35.93M35.87M34.61M30.71M30.70M30.71M30.80M22.25M23.53M22.51M21.45M21.41M
Property, Plant & Equipment (Net) 152.78M139.88M137.18M135.93M129.63M129.20M127.75M123.13M121.53M112.16M111.47M115.35M113.84M108.84M107.65M111.12M110.44M108.36M106.35M105.27M105.68M104.40M105.18M101.58M98.29M89.92M89.44M88.32M88.75M86.94M85.20M83.77M153.27M218.63M212.93M205.11M200.62M198.90M207.26M195.77M191.25M186.49M182.85M178.71M184.33M180.48M177.52M181.15M177.96M178.62M188.56M205.61M207.86M210.50M215.62M225.99M231.16M232.06M235.85M249.56M275.22M281.17M287.03M
Goodwill 36.80M47.80M47.80M47.80M47.80M47.77M47.80M47.80M47.80M47.77M47.80M47.80M47.80M47.77M47.80M47.80M47.80M55.37M7.60M55.40M55.40M55.37M7.60M55.37M55.37M55.37M55.37M55.37M55.37M
Intangibles 35.22M33.06M30.32M28.35M26.38M24.41M22.59M20.77M18.89M17.07M15.83M14.70M13.60M12.52M11.91M11.40M34.99M33.88M32.84M31.82M30.79M29.77M28.79M27.83M26.88M25.93M24.97M24.02M
Goodwill & Intangibles 76.27M74.17M83.02M80.86M78.12M76.15M74.16M72.21M70.39M68.57M66.66M64.87M63.63M62.50M61.38M60.32M59.71M59.20M90.36M41.48M88.24M87.22M86.16M37.37M84.16M83.21M82.25M81.30M80.35M79.39M
Long-Term Deferred Tax 11.87M0.58M2.21M0.38M0.38M0.38M1.86M0.45M0.45M0.45M1.37M0.82M0.82M0.82M0.50M0.50M0.50M0.50M53.85M58.69M43.76M45.96M52.65M53.58M52.19M54.78M53.99M59.31M54.49M50.04M62.90M66.80M68.74M70.68M60.28M62.28M63.04M61.22M56.17M55.96M55.54M54.90M53.26M53.63M53.68M51.31M50.58M51.01M52.22M48.38M
Other Non-Current Assets 42.46M42.44M42.70M38.81M50.73M18.61M24.39M23.94M26.64M27.82M18.57M16.80M18.20M17.85M16.95M14.82M15.44M13.95M16.56M15.80M13.07M10.44M10.51M9.54M9.63M9.78M9.82M10.01M10.77M12.09M13.97M13.07M14.80M17.82M19.20M19.28M19.30M19.30M19.26M15.06M20.40M20.29M20.52M20.30M19.10M19.09M20.05M19.91M19.82M19.67M16.13M15.25M15.37M15.35M14.60M14.57M14.19M13.04M13.70M14.12M14.53M15.03M19.17M
Non-Current Assets 212.70M182.31M179.89M174.74M180.36M147.81M152.14M147.43M148.56M140.36M130.42M132.60M132.48M127.14M125.05M126.76M126.71M123.13M123.73M121.07M119.25M115.33M116.20M111.12M107.92M99.71M99.26M98.33M99.51M99.03M99.17M150.69M226.76M356.48M352.26M360.04M409.95M403.73M411.12M393.39M395.65M382.44M375.07M379.72M384.03M381.39M381.90M372.29M367.69M369.22M375.39M413.11M411.99M413.20M414.44M417.20M418.99M427.35M429.71M443.73M467.17M479.41M483.04M
Assets 732.41M584.52M546.85M589.75M525.02M635.27M571.30M503.92M624.38M610.66M595.42M544.74M699.58M714.30M629.26M528.49M611.82M633.72M627.42M535.97M598.79M623.57M598.83M513.14M568.21M529.93M500.44M444.14M497.69M512.28M506.36M494.10M644.50M1,145.12M1,091.55M959.89M1,089.65M1,081.15M1,072.63M971.42M1,061.22M999.10M1,023.23M1,048.13M1,212.48M1,280.78M1,202.33M1,317.45M1,534.20M1,509.75M1,533.58M1,490.04M1,525.73M1,550.47M1,585.46M1,537.60M1,591.64M1,586.08M1,611.08M1,577.72M1,633.47M1,584.04M1,581.96M
Liabilities
Current Liabilities
Accounts Payables 78.37M21.91M26.63M108.54M64.62M21.32M38.86M16.07M62.83M32.08M95.32M89.47M70.23M115.53M10.05M81.58M77.85M143.20M127.77M109.52M60.36M98.01M99.89M105.31M67.29M100.95M115.06M101.54M88.09M104.69M96.83M93.78M82.73M100.19M96.36M97.61M70.62M107.10M156.07M153.81M149.19M132.26M174.86M179.38M132.35M162.40M158.92M178.95M165.16M218.97M227.10M210.39M180.00M230.07M239.51M208.20M151.63M177.05M190.13M202.26M157.93M171.72M179.38M186.32M170.20M213.11M177.99M168.55M
Notes Payables 24.71M20.02M27.23M37.19M23.09M28.80M30.32M22.36M34.95M30.70M31.89M35.38M29.09M20.93M20.46M19.38M21.52M22.58M19.57M27.28M25.82M11.85M18.12M17.29M18.48M17.33M15.55M21.70M18.35M22.30M21.64M21.59M21.32M32.51M36.26M17.42M42.93M
Payables 103.08M21.91M26.63M128.55M91.85M58.51M38.86M16.07M85.92M32.08M124.12M119.79M92.59M150.48M40.75M113.47M113.23M172.28M148.70M129.98M79.74M119.52M122.46M124.88M94.57M126.76M126.91M119.66M105.37M123.17M114.16M109.33M104.43M118.54M118.66M119.25M92.22M128.42M188.58M190.08M166.60M175.19M174.86M179.38M132.35M162.40M158.92M178.95M165.16M218.97M227.10M210.39M180.00M230.07M239.51M208.20M151.63M177.05M190.13M202.26M157.93M171.72M179.38M186.32M170.20M213.11M177.99M168.55M
Accumulated Expenses 11.55M5.25M4.88M5.18M4.59M5.40M4.37M4.50M5.44M6.51M5.80M6.17M4.51M5.24M4.68M4.17M5.51M5.65M6.87M5.64M5.70M4.32M4.47M4.17M7.35M6.83M7.58M8.35M5.07M6.05M8.49M9.23M4.82M11.50M7.61M7.97M9.08M7.71M8.78M7.64M8.22M11.14M18.47M24.75M10.80M16.27M18.33M13.71M15.89M18.34M1.52M1.79M2.09M2.38M
Other Accumulated Expenses 24.55M-0.43M0.69M-0.19M22.51M23.06M-2.29M-3.85M16.79M1.46M14.94M21.11M16.56M12.21M12.37M11.84M10.94M11.80M15.87M15.41M12.95M12.41M13.97M13.69M14.35M13.03M13.77M14.96M14.02M12.35M12.94M12.73M12.09M13.27M13.89M15.08M10.77M18.10M21.91M21.53M24.98M20.75M18.62M13.84M11.22M9.90M11.01M18.67M14.31M11.75M13.04M13.53M22.36M22.50M15.76M20.19M22.56M20.62M19.06M24.05M24.96M41.87M22.25M28.25M21.86M26.56M22.68M27.62M
Short term Debt 60.00M9.05M69.50M8.95M67.70M120.17M60.86M9.14M38.08M81.19M71.72M2.68M4.50M203.14M203.02M6.61M4.98M62.65M44.91M29.47M2.25M56.59M54.52M1.74M1.74M1.74M1.74M1.43M1.79M2.18M2.18M2.18M1.53M1.17M
Current Leases 3.55M8.24M8.06M7.55M7.46M8.17M8.37M7.32M7.02M6.63M6.93M6.08M7.46M6.38M5.61M7.86M7.26M8.04M8.73M7.43M6.76M8.24M9.81M11.18M12.16M11.13M12.55M12.54M15.50M16.93M19.73M
Current Taxes 7.85M33.65M17.94M6.49M6.14M53.20M16.60M6.75M9.60M
Current Deferred Revenue 3.94M4.04M3.93M3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M
Curent Deferred Tax Liability 0.38M0.38M0.38M0.38M0.45M0.45M0.45M0.45M0.82M0.82M0.82M0.82M0.52M0.52M0.52M0.52M
Total Current Liabilities 199.18M160.49M119.24M151.36M108.49M295.97M181.31M123.07M204.32M189.31M201.00M139.74M256.74M290.43M211.38M106.83M176.35M224.10M217.98M117.24M150.51M348.66M342.62M130.17M147.85M196.58M174.55M154.34M139.13M195.18M197.34M117.61M158.81M237.29M234.34M196.77M225.05M221.41M222.98M171.12M199.57M199.88M234.06M229.03M291.79M289.70M263.26M243.79M336.41M305.93M273.18M210.68M228.35M244.64M267.90M218.56M249.15M237.46M257.72M233.72M280.57M242.72M239.06M
Non-Current Liabilities
Capital Leases 2.54M0.03M14.01M147.07M145.18M143.49M142.40M144.12M155.26M191.53M145.43M266.62M267.75M267.44M273.81M272.82M271.31M266.85M264.68M263.39M264.00M265.99M265.68M262.95M267.53M274.25M279.91M280.21M281.26M280.00M301.25M300.63M302.08M
Non-Current Debt 384.87M341.67M341.67M366.33M328.69M350.62M368.45M380.04M381.58M377.01M387.24M409.29M380.66M382.51M400.26M438.83M264.11M247.85M377.77M423.62M340.22M318.25M270.79M315.62M270.19M258.79M276.68M220.38M615.05M579.38M497.94M557.72M501.91M488.10M458.44M444.94M377.88M309.25M321.27M355.90M318.23M219.54M291.30M291.53M291.80M292.10M292.42M292.80M293.10M293.41M293.74M294.10M294.40M294.73M295.10M295.40M295.72M296.44M
Non-Current Deffered Revenue 81.89M78.01M74.21M70.40M69.45M68.50M67.55M66.60M65.65M64.70M64.28M63.30M62.31M61.33M60.35M
Pension 41.76M40.52M31.96M29.84M36.79M34.81M45.76M44.61M34.35M33.54M32.88M31.45M30.36M29.10M27.62M25.62M26.67M25.09M26.09M27.62M23.42M22.60M22.11M21.44M22.68M21.73M20.88M19.93M11.61M10.81M9.98M9.22M
Non-Current Deferred Tax Liability 0.58M0.19M0.11M0.04M0.02M0.00M-0.00M0.02M
Operating Leases 55.62M55.36M53.80M54.41M52.59M50.80M52.81M51.04M49.14M49.83M51.29M44.53M47.42M48.29M50.52M40.01M44.90M44.94M43.85M32.52M36.07M45.83M47.03M40.11M46.58M52.23M50.64M
Other Non-Current Liabilities 45.51M42.76M35.12M34.78M33.66M35.51M27.84M43.77M44.37M45.15M45.38M57.15M57.17M57.13M57.14M40.32M40.56M38.99M37.61M12.73M13.33M13.39M14.31M14.30M13.12M12.93M12.77M14.50M37.96M39.43M37.92M9.96M14.09M17.36M18.05M23.68M24.23M23.18M24.69M24.02M24.11M26.71M27.64M25.64M25.66M24.98M24.50M21.95M23.65M24.56M22.54M20.51M20.60M20.67M20.55M17.64M19.40M19.61M18.74M19.08M19.11M18.90M19.18M
Total Non-Current Liabilities 584.05M502.74M460.91M517.70M490.36M619.15M510.70M451.77M582.34M570.98M551.61M508.18M636.78M672.01M588.39M494.06M585.64M604.76M600.49M559.26M629.86M644.73M620.32M544.74M606.29M582.56M537.40M459.48M488.30M498.25M487.58M449.13M608.30M1,115.40M1,071.28M950.87M1,083.71M1,070.81M1,068.51M973.48M1,062.80M990.64M957.38M963.40M1,064.31M1,022.62M895.61M932.25M1,018.38M985.47M953.34M879.50M894.38M907.03M933.40M885.67M919.02M914.14M936.75M912.20M978.25M943.82M939.76M
Total Liabilities 629.55M545.50M496.03M552.48M524.03M654.66M538.54M495.54M626.71M616.13M596.99M565.33M693.95M729.14M645.53M534.39M626.20M643.75M638.10M571.99M643.20M658.12M634.62M559.04M619.41M595.50M550.17M473.98M526.26M537.68M525.50M459.09M622.40M1,132.76M1,089.33M974.55M1,107.94M1,093.99M1,093.20M997.51M1,086.90M1,017.35M985.02M989.04M1,089.97M1,047.60M920.11M954.21M1,042.03M1,010.03M975.88M900.01M914.98M927.70M953.95M903.32M938.42M933.74M955.49M931.28M997.36M962.72M958.95M
Shareholder's Equity
Total Debt 444.87M341.67M341.67M366.33M337.74M420.12M377.39M447.74M501.75M437.87M396.38M447.37M461.85M454.23M402.94M443.33M467.25M450.88M384.38M428.61M402.88M363.15M300.26M317.87M326.77M313.31M276.68M220.38M616.79M581.12M499.68M559.45M503.34M489.89M460.62M447.11M380.06M310.78M322.44M355.90M318.23M219.54M291.30M291.53M291.80M292.10M292.42M292.80M293.10M293.41M293.74M294.10M294.40M294.73M295.10M295.40M295.72M296.44M
Common Equity 102.85M39.03M50.82M37.27M0.99M-19.39M32.76M8.37M-2.33M-5.48M-1.57M-20.59M5.64M-14.85M-16.27M-5.90M-14.39M-10.03M-10.67M-36.03M-44.41M-34.55M-35.80M-45.90M-51.20M-65.56M-49.73M-29.84M-28.57M-25.39M-19.14M35.00M22.10M12.36M2.22M-14.66M-18.29M-12.84M-20.57M-26.08M-25.68M-18.25M38.21M59.09M122.51M233.18M282.23M363.25M492.18M499.72M557.70M590.03M610.75M622.77M631.51M634.29M653.22M652.33M655.59M646.44M636.11M621.31M623.02M
Shareholder's Equity 102.85M50.82M0.99M-19.39M32.76M8.37M-2.33M-5.48M-1.57M-20.59M5.64M-14.85M-16.27M-5.90M-14.39M-10.03M-10.67M-36.03M-44.41M-34.55M-35.80M-45.90M-51.20M-65.56M-49.73M-29.84M-28.57M-25.39M-19.14M35.00M22.10M12.36M2.22M-14.66M-18.29M-12.84M-20.57M-26.08M-25.68M-18.25M38.21M59.09M122.51M233.18M282.23M363.25M492.18M499.72M557.70M590.03M610.75M622.77M631.51M634.29M653.22M652.33M655.59M646.44M636.11M621.31M623.02M
Liabilities and Shareholders Equity 732.41M584.52M546.85M589.75M525.02M635.27M571.30M503.92M624.38M610.66M595.42M544.74M699.58M714.30M629.26M528.49M611.82M633.72M627.42M535.97M598.79M623.57M598.83M513.14M568.21M529.93M500.44M444.14M497.69M512.28M506.36M494.10M644.50M1,145.12M1,091.55M959.89M1,089.65M1,081.15M1,072.63M971.42M1,061.22M999.10M1,023.23M1,048.13M1,212.48M1,280.78M1,202.33M1,317.45M1,534.20M1,509.75M1,533.58M1,490.04M1,525.73M1,550.47M1,585.46M1,537.60M1,591.64M1,586.08M1,611.08M1,577.72M1,633.47M1,584.04M1,581.96M
Retained Earnings -24.70M-98.19M-86.16M-100.90M-7.36M-161.52M-167.72M-21.90M-21.77M-21.87M-21.69M-30.04M-29.43M-29.44M-239.16M-16.29M-250.23M-16.02M-16.19M-255.54M-264.48M-261.61M-261.05M-267.12M-273.26M-276.40M-261.40M-251.25M-250.58M-247.34M-241.66M-188.17M-201.60M-210.16M-220.05M-236.22M-241.65M-235.35M-242.39M-252.59M-253.38M-246.68M-191.56M-171.71M-109.85M-35.49M50.81M124.43M257.84M329.11M388.62M420.60M438.42M462.88M487.26M469.14M486.63M500.97M516.98M522.25M525.06M529.37M531.02M
Treasury Shares 2.19M0.17M0.37M0.27M0.24M0.19M0.49M0.73M0.49M0.08M0.07M0.05M0.80M0.01M0.02M0.36M0.10M0.01M0.02M0.01M0.53M0.01M0.02M0.50M