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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Builders FirstSource Balance Sheet 2011-2024 | BLDR
Annual Balance Sheet Builders FirstSource
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.21 B | 3 B | 2.98 B | 1.23 B | 1.28 B | 1.55 B | 1.73 B | 1.79 B | 1.89 B | 366 M | 299 M | 230 M | 151 M |
Long Term Debt |
3.18 B | 2.98 B | 2.93 B | 1.6 B | 1.28 B | 1.55 B | 1.77 B | 1.79 B | 1.92 B | 354 M | 354 M | 361 M | 297 M |
Long Term Debt Current |
98.2 M | 101 M | 96.7 M | 61.6 M | 61.7 M | - | - | - | - | 30.1 M | 67 K | 60 K | 54 K |
Total Non Current Liabilities |
- | - | - | - | 1.6 B | 1.6 B | 1.83 B | 1.85 B | 2 B | 371 M | 374 M | 386 M | 314 M |
Total Current Liabilities |
1.86 B | 1.84 B | 2.13 B | 1.07 B | 821 M | 731 M | 798 M | 755 M | 735 M | 172 M | 126 M | 117 M | 73.9 M |
Total Liabilities |
5.77 B | 5.63 B | 5.91 B | 3.02 B | 2.42 B | 2.34 B | 2.63 B | 2.6 B | 2.73 B | 543 M | 500 M | 503 M | 388 M |
Deferred Revenue |
163 M | 193 M | 216 M | 77 M | 50.2 M | 53.8 M | 46.9 M | 38.4 M | 38.2 M | 4.66 M | 5.54 M | 4.04 M | - |
Retained Earnings |
460 M | 704 M | 540 M | 562 M | 249 M | 35 M | -172 M | -219 M | -364 M | -341 M | -359 M | -316 M | -259 M |
Total Assets |
10.5 B | 10.6 B | 10.7 B | 4.17 B | 3.25 B | 2.93 B | 3.01 B | 2.91 B | 2.88 B | 583 M | 516 M | 551 M | 489 M |
Cash and Cash Equivalents |
66.2 M | 80.4 M | 42.6 M | 424 M | 14.1 M | 10.1 M | 57.5 M | 14.4 M | 65.1 M | 17.8 M | 54.7 M | 131 M | 147 M |
Book Value |
4.73 B | 4.96 B | 4.8 B | 1.15 B | 825 M | 596 M | 376 M | 310 M | 149 M | 40.2 M | 15.4 M | 48.1 M | 101 M |
Total Shareholders Equity |
4.73 B | 4.96 B | 4.8 B | 1.15 B | 825 M | 596 M | 376 M | 310 M | 149 M | 40.2 M | 15.4 M | 48.1 M | 101 M |
All numbers in USD currency
Quarterly Balance Sheet Builders FirstSource
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.7 B | 3.8 B | 3.7 B | 3.18 B | 3.4 B | 3.67 B | 3.19 B | 2.98 B | 3.17 B | - | 3.39 B | 2.98 B | 2.42 B | 2.04 B | 1.66 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.77 B | 1.77 B | - | - | - | - | - | - | - | - | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 361 M | 361 M | 361 M | 361 M | 297 M | 297 M | 297 M | 297 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.45 B | 6.42 B | 6.21 B | 5.77 B | 6.16 B | 6.39 B | 5.82 B | 5.63 B | 6.31 B | - | 6.92 B | 5.91 B | 5.29 B | 5.14 B | 4.4 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 534 M | 534 M | 543 M | 543 M | 500 M | 500 M | 500 M | 500 M | 503 M | 503 M | 503 M | 503 M | 393 M | 388 M | 388 M | 388 M |
Deferred Revenue |
187 M | 187 M | 173 M | 163 M | 181 M | 190 M | 194 M | 193 M | 250 M | - | 249 M | 216 M | - | - | - | 58.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
179 M | 53.9 M | 699 M | 460 M | 318 M | 91.8 M | 410 M | 704 M | 970 M | - | 894 M | 540 M | 1.27 B | 1.23 B | 735 M | 562 M | 562 M | 562 M | 562 M | 249 M | 249 M | 249 M | 249 M | 35 M | 35 M | 35 M | 35 M | -172 M | -172 M | -172 M | -172 M | -219 M | -219 M | -219 M | -219 M | -364 M | -364 M | -364 M | -364 M | -341 M | -341 M | -341 M | -341 M | -359 M | -359 M | -359 M | -359 M | -316 M | -316 M | -316 M | -316 M | -259 M | -259 M | -259 M | -259 M |
Total Assets |
10.9 B | 10.7 B | 11.2 B | 10.5 B | 10.7 B | 10.7 B | 10.5 B | 10.6 B | 11.5 B | - | 12.1 B | 10.7 B | 10.8 B | 10.6 B | 9.38 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 574 M | 574 M | 583 M | 583 M | 516 M | 516 M | 516 M | 516 M | 551 M | 551 M | 551 M | 551 M | 494 M | 489 M | 489 M | 489 M |
Cash and Cash Equivalents |
328 M | 75.6 M | 697 M | 66.2 M | 88.1 M | 89.3 M | 144 M | 80.4 M | 85 M | - | 282 M | 42.6 M | 225 M | 90.3 M | 19.1 M | 424 M | 424 M | 424 M | 424 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 131 M | 131 M | 131 M | 131 M | 147 M | 147 M | 147 M | 147 M |
Book Value |
4.45 B | 4.3 B | 4.96 B | 4.73 B | 4.58 B | 4.34 B | 4.66 B | 4.96 B | 5.22 B | - | 5.14 B | 4.8 B | 5.52 B | 5.48 B | 4.98 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 825 M | 825 M | 825 M | 825 M | 596 M | 596 M | 596 M | 596 M | 376 M | 376 M | 376 M | 376 M | 310 M | 310 M | 310 M | 310 M | 149 M | 149 M | 149 M | 149 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 101 M | 101 M | 101 M | 101 M |
Total Shareholders Equity |
4.45 B | 4.3 B | 4.96 B | 4.73 B | 4.58 B | 4.34 B | 4.66 B | 4.96 B | 5.22 B | 5.14 B | 5.14 B | 4.8 B | 5.52 B | 5.48 B | 4.98 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 825 M | 825 M | 825 M | 825 M | 596 M | 596 M | 596 M | 596 M | 376 M | 376 M | 376 M | 376 M | 310 M | 310 M | 310 M | 310 M | 149 M | 149 M | 149 M | 149 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 101 M | 101 M | 101 M | 101 M |
All numbers in USD currency