Builders FirstSource, Inc. (BLDR) Balance Sheet
As of 2026-06-30 (10-Q), Builders FirstSource, Inc. (BLDR) reported total assets of $11.3B, total liabilities of $7.3B and shareholders' equity of $4.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $65.7M. Long-term debt: $4.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.1B
- P/E TTM
- 61.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.15 | 0.13 | 0.05 | 0.02 | 0.07 | 0.01 | 0.06 | 0.01 | 0.01 | 0.42 | 0.04 | 0.08 | 0.07 | 0.15 | 0.18 | 0.07 | |
| Receivables | 0.08 | 0.12 | 0.14 | 0.14 | 0.53 | 0.57 | 0.63 | 0.65 | 0.61 | 0.82 | 1.71 | 1.45 | 1.44 | 1.16 | 1.06 | 1.30 | |
| Inventory | 0.08 | 0.11 | 0.12 | 0.14 | 0.51 | 0.54 | 0.60 | 0.60 | 0.56 | 0.78 | 1.63 | 1.43 | 1.23 | 1.21 | 1.09 | 1.27 | |
| Current assets | 0.32 | 0.38 | 0.33 | 0.33 | 1.19 | 1.22 | 1.40 | 1.37 | 1.31 | 2.22 | 3.97 | 3.50 | 3.30 | 3.14 | 2.93 | 3.24 | |
| Total assets | 0.49 | 0.55 | 0.52 | 0.57 | 2.88 | 2.91 | 3.01 | 2.93 | 3.25 | 4.17 | 10.71 | 10.60 | 10.50 | 10.58 | 11.24 | 11.32 | |
| Current liabilities | 0.08 | 0.12 | 0.13 | 0.17 | 0.74 | 0.75 | 0.80 | 0.73 | 0.82 | 1.07 | 2.13 | 1.84 | 1.86 | 1.78 | 1.57 | 1.81 | |
| Long-term debt | 0.30 | 0.36 | 0.35 | 0.35 | — | — | 1.77 | 1.55 | 1.28 | 1.60 | 2.98 | 2.98 | 3.18 | 3.70 | 4.43 | 4.58 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.03 | — | — | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Total liabilities | 0.39 | 0.50 | 0.50 | 0.53 | 2.73 | 2.60 | 2.63 | 2.34 | 2.42 | 3.02 | 5.91 | 5.63 | 5.77 | 6.29 | 6.89 | 7.32 | |
| Shareholders' equity | 0.10 | 0.05 | 0.02 | 0.04 | 0.15 | 0.31 | 0.38 | 0.60 | 0.82 | 1.15 | 4.80 | 4.96 | 4.73 | 4.30 | 4.35 | 4.01 |
USD billions · SEC XBRL
Builders FirstSource, Inc. — questions
- How much cash does Builders FirstSource, Inc. have?
- $65.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Builders FirstSource, Inc. have?
- $4.6B of long-term debt and $11.9M due within a year as of 2026-06-30.
- What are Builders FirstSource, Inc.'s total assets?
- $11.3B as of 2026-06-30.
- What is Builders FirstSource, Inc.'s shareholders' equity?
- $4.0B as of 2026-06-30.
Every figure on this page comes from Builders FirstSource, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.