BUILDERS FIRSTSOURCE INC (BLDR) Stock Balance Sheet
USA - NYSE:BLDR - US12008R1077 - Common Stock
121.25 USD
+1.64 (+1.37%)
122.2 USD
+0.95 (+0.78%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 87.02M | 153.62M | 66.16M | 80.00M | 43.00M | |||
| Receivables | 1.76B | 1.66B | 1.89B | 1.87B | 2.17B | |||
| Inventories | 1.31B | 1.21B | 1.23B | 1.43B | 1.63B | |||
| Other Current Assets | 130.86M | 116.66M | 113.40M | 124.00M | 128.00M | |||
| Total Current Assets | 3.29B | 3.14B | 3.30B | 3.50B | 3.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.79B | 2.56B | 2.31B | 2.05B | 1.84B | |||
| Goodwill | 3.99B | 3.68B | 3.56B | 3.46B | 3.27B | |||
| Intangibles | 1.26B | 1.10B | 1.30B | 1.55B | 1.60B | |||
| Other Non-Current Assets | 130.70M | 103.68M | 37.99M | 36.00M | 29.00M | |||
| Total Non-Current Assets | 8.18B | 7.44B | 7.20B | 7.10B | 6.75B | |||
| TOTAL ASSETS | 11.46B | 10.58B | 10.50B | 10.60B | 10.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.06M | 3.47M | 3.65M | 6.00M | 4.00M | |||
| Accrued Expenses | 636.55M | 737.54M | 815.75M | 840.00M | 813.00M | |||
| Accounts Payable | 1.01B | 868.05M | 881.38M | 803.00M | 1.09B | |||
| Other Current Liabilities | 182.60M | 168.21M | 162.66M | 193.00M | 218.00M | |||
| Total Current Liabilities | 1.83B | 1.78B | 1.86B | 1.84B | 2.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.67B | 3.70B | 3.18B | 2.98B | 2.93B | |||
| Deferred Taxes/Income | 115.80M | 148.17M | 167.20M | 270.00M | 362.00M | |||
| Other Non-Current Liabilities | 666.05M | 660.53M | 559.05M | 542.00M | 495.00M | |||
| Total Non-Current Liabilities | 5.45B | 4.51B | 3.90B | 3.79B | 3.78B | |||
| TOTAL LIABILITIES | 7.29B | 6.29B | 5.77B | 5.63B | 5.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 24.07M | 460.18M | 704.00M | 540.00M | |||
| Additional Paid In Capital | 4.18B | 4.27B | 4.27B | 4.26B | 4.26B | |||
| Common Shares | 1.10M | 1.14M | 1.22M | 1.00M | 2.00M | |||
| Shares Outstanding | 110.54M | 113.58M | 121.86M | 139.00M | 180.00M | |||
| Tangible Book Value per Share | -9.71 | -4.28 | -1.00 | -0.32 | -0.39 | |||
| Total Shareholders' Equity | 4.18B | 4.30B | 4.73B | 4.96B | 4.80B | |||
| TOTAL LIABILITIES AND EQUITY | 11.46B | 10.58B | 10.50B | 10.60B | 10.71B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 0.86 | 0.67 | 0.60 | 0.61 | |||
| Current Ratio | 1.79 | 1.77 | 1.77 | 1.90 | 1.86 | |||
| Return On Assets (ROA) | 6.60% | 10.19% | 14.67% | 25.95% | 16.10% | |||
| Return On Equity (ROE) | 18.10% | 25.09% | 32.55% | 55.39% | 35.92% | |||
| Return On Invested Capital (ROIC) | 9.90% | 14.07% | 19.57% | 33.45% | 21.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.99% | 14.32% | 19.72% | 33.76% | 21.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.22% | 32.01% | 45.49% | 79.91% | 50.91% | |||
All data in USD , ROIC based on taxRate of 0.22