BLDR - Builders FirstSource, Inc.
97.45
-1.960 -2.011%
Share volume: 2,714,443
Last Updated: 03-03-2026
Retail/Retail – Lumber & Other Building Materials:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$99.41
-1.96
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 11.168 B | 10.721 B | 10.894 B | 10.583 B | 11.448 B | 11.465 B | 11.431 B | 11.238 B | |
| Current Assets | 3.943 B | 3.455 B | 3.474 B | 3.141 B | 3.280 B | 3.288 B | 3.296 B | 2.927 B | |
| Inventories | 1.357 B | 1.290 B | 1.204 B | 1.212 B | 1.349 B | 1.309 B | 1.176 B | 1.095 B | |
| Other Current Assets | 293.768 M | 314.482 M | 293.549 M | 267.751 M | 294.336 M | 294.861 M | 269.632 M | 259.822 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 697.475 M | 75.569 M | 328.103 M | 153.624 M | 115.371 M | 87.020 M | 296.162 M | 181.753 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.836 B | 1.896 B | 1.940 B | 1.962 B | 2.171 B | 2.191 B | 2.204 B | 2.204 B | |
| Other Assets | 5.389 B | 5.371 B | 5.480 B | 5.480 B | 5.996 B | 5.986 B | 5.931 B | 6.106 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.168 B | 10.721 B | 10.894 B | 10.583 B | 11.448 B | 11.465 B | 11.431 B | 11.238 B | |
| Total liabilities | 6.212 B | 6.417 B | 6.447 B | 6.287 B | 7.073 B | 7.286 B | 7.115 B | 6.885 B | |
| Total current liabilities | 1.781 B | 1.893 B | 1.959 B | 1.777 B | 1.801 B | 1.835 B | 1.845 B | 1.575 B | |
| Accounts Payable | 1.025 B | 1.028 B | 1.022 B | 868.054 M | 1.022 B | 1.008 B | 960.870 M | 714.710 M | |
| Other liabilities | 569.925 M | 583.230 M | 667.207 M | 660.530 M | 662.211 M | 666.050 M | 668.823 M | 705.330 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.701 B | 3.801 B | 3.700 B | 3.701 B | 4.472 B | 4.670 B | 4.429 B | 4.427 B | |
| Other liabilities | 569.925 M | 583.230 M | 667.207 M | 660.530 M | 662.211 M | 666.050 M | 668.823 M | 705.330 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.957 B | 4.305 B | 4.447 B | 4.296 B | 4.374 B | 4.178 B | 4.316 B | 4.352 B | |
| Common stock | 4.257 B | 4.251 B | 4.268 B | 4.272 B | 4.267 B | 4.178 B | 4.194 B | 4.198 B | |
| Retained earnings | 699.366 M | 53.906 M | 178.956 M | 24.065 M | 107.620 M | 0.000 | 122.384 M | 153.866 M |