Builders FirstSource, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M | $423.8M | $14.1M | $10.1M |
| Accounts Receivable | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B | $822.8M | $614.9M | $654.2M |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B | $784.5M | $561.3M | $596.9M |
| Total Current Assets | $2.93B | $3.14B | $3.30B | $3.50B | $3.97B | $2.22B | $1.31B | $1.37B |
| Property, Plant & Equipment | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B | $749.1M | $721.9M | $670.1M |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B | $785.3M | $769.0M | $740.4M |
| Intangible Assets (Excl. Goodwill) | $1.18B | $1.10B | $1.30B | $1.55B | $1.60B | $119.9M | $128.4M | $103.2M |
| Total Assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B |
| Liabilities | ||||||||
| Accounts Payable | $714.7M | $868.1M | $881.4M | $803.5M | $1.09B | $600.4M | $436.8M | $423.2M |
| Total Current Liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B | $1.07B | $821.3M | $731.3M |
| Long-Term Debt | $4.43B | $3.70B | $3.18B | $2.98B | $2.93B | $1.60B | $1.28B | $1.55B |
| Total Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B | $2.42B | $2.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $153.9M | $24.1M | $460.2M | $703.5M | $540.0M | $562.4M | $248.8M | $35.0M |
| Total Stockholders' Equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B | $825.0M | $596.3M |