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    • Builders FirstSource Inc. logo

    Builders FirstSource Inc.

    BLDR | NYSE
    Chart Builder DCF Calculator
    $61.05
    +$2.53 (+4.32%)
    Sep 22, 2026, 12:56 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 697.48M Q1 2024
    Low 19.12M Q1 2021
    5Y CAGR -6.17%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		65.65M 98.34M 181.75M 296.16M 87.02M 115.37M 153.62M 328.1M 75.57M 697.48M 66.16M 88.1M 89.32M 144.41M 80.45M 84.98M 166.19M 281.8M 42.6M 224.74M 90.27M 19.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		137.38M 138.9M 139.71M 134.4M 130.7M 111.56M 103.68M 89.44M 80.5M 54.03M 37.99M 40.12M 55.46M 50.94M 36.38M 35.22M 33.79M 30.49M 29.2M 25.99M 22.39M 30.48M
    Receivables
    		1.63B 1.7B 1.52B 1.7B 1.76B 1.68B 1.66B 1.83B 1.97B 1.77B 1.89B 2.05B 2.06B 1.75B 1.87B 2.43B 2.91B 2.75B 2.17B 2.3B 2.31B 1.85B
    Inventory
    		1.27B 1.19B 1.09B 1.18B 1.31B 1.35B 1.21B 1.2B 1.29B 1.36B 1.23B 1.33B 1.36B 1.34B 1.43B 1.76B 2.07B 2.19B 1.63B 1.62B 2.07B 1.59B
    Other Current Assets
    		279.51M 128.96M 126.81M 121.15M 130.86M 132.39M 116.66M 109.2M 123.55M 120.45M 113.4M 100.97M 98.58M 116.06M 124.2M 142.32M 139.04M 155.82M 127.96M 88.37M 438.38M 119.45M
    Total Current Assets
    		3.24B 3.12B 2.93B 3.3B 3.29B 3.28B 3.14B 3.47B 3.45B 3.94B 3.3B 3.57B 3.61B 3.35B 3.5B 4.42B 5.28B 5.38B 3.97B 4.23B 4.92B 3.57B
    Property-Plant & Equipment
    		2.72B 2.77B 2.83B 2.81B 2.79B 2.77B 2.56B 2.54B 2.41B 2.35B 2.31B 2.25B 2.16B 2.09B 2.05B 1.99B 1.9B 1.83B 1.84B 1.78B 1.73B 1.74B
    Goodwill & Intangibles
    		5.2B 5.25B 5.32B 5.19B 5.25B 5.29B 4.78B 4.79B 4.77B 4.83B 4.85B 4.87B 4.91B 4.99B 5.01B 5.09B 4.87B 4.81B 4.87B 4.77B 3.96B 4.04B
    Total Long-Term Assets
    		8.08B 8.19B 8.31B 8.13B 8.18B 8.17B 7.44B 7.42B 7.27B 7.23B 7.2B 7.16B 7.13B 7.13B 7.1B 7.12B 6.81B 6.67B 6.75B 6.58B 5.71B 5.81B
    Total Assets
    		11.32B 11.3B 11.24B 11.43B 11.46B 11.45B 10.58B 10.89B 10.72B 11.17B 10.5B 10.74B 10.73B 10.48B 10.6B 11.54B 12.09B 12.05B 10.71B 10.81B 10.63B 9.38B
    Account Payables
    		1.03B 924.61M 714.71M 960.87M 1.01B 1.02B 868.05M 1.02B 1.03B 1.02B 881.38M 1.03B 1.06B 938.94M 803.48M 1.09B 1.27B 1.56B 1.09B 1B 1.32B 1.12B
    Deferred Revenue
    		175.51M 180.54M 168.44M 184.2M 182.6M 184.75M 168.21M 186.51M 187.37M 172.52M 162.66M 180.58M 190.26M 194.2M 193.18M 250.17M 259.03M 249.48M 216.1M 165.73M 149.21M 121.19M
    Short-Term Debt
    		11.92M 24.29M 125.47M 14.23M 7.06M 7.24M 3.47M 3.59M 2.6M 2.8M 3.65M 3.9M 4.31M 4.43M 6.36M 3.84M 2.89M 2.91M 3.66M 3.82M 11.32M 14.13M
    Other Current Liabilities
    		n/a 153.08M 324.46M 96.29M 101.97M 105.42M 102.88M 91.3M 100.65M 92.05M 89.99M 87.7M 83.86M 88.94M 79.25M 77.6M 76.92M 72.41M 68.06M 74.03M 72.32M 73.81M
    Total Current Liabilities
    		1.81B 1.77B 1.57B 1.85B 1.83B 1.8B 1.78B 1.96B 1.89B 1.78B 1.86B 2.03B 1.96B 1.83B 1.84B 2.29B 2.53B 2.68B 2.13B 2.03B 2.25B 1.86B
    Long-Term Debt
    		4.58B 4.61B 4.97B 4.43B 4.67B 4.47B 3.7B 3.7B 3.8B 3.7B 3.18B 3.4B 3.67B 3.19B 2.98B 3.17B 3.55B 3.39B 2.93B 2.42B 2.04B 1.66B
    Other Long-Term Liabilities
    		153.59M 141.11M -390.21M 137.66M 134.76M 136.53M 135.32M 135.44M 130.83M 125.33M 124.97M 120.21M 123.81M 141.32M 137.85M 130.09M 126.89M 119.2M 119.62M 141.61M 137.19M 129.15M
    Total Long-Term Liabilities
    		5.51B 5.53B 5.31B 5.27B 5.45B 5.27B 4.51B 4.49B 4.52B 4.43B 3.9B 4.13B 4.44B 3.99B 3.79B 4.02B 4.42B 4.23B 3.78B 3.25B 2.89B 2.53B
    Total Liabilities
    		7.32B 7.3B 6.89B 7.11B 7.29B 7.07B 6.29B 6.45B 6.42B 6.21B 5.77B 6.16B 6.39B 5.82B 5.63B 6.31B 6.95B 6.92B 5.91B 5.29B 5.14B 4.4B
    Total Debt
    		5.24B 5.29B 5.65B 5.08B 5.31B 5.11B 4.33B 4.34B 4.35B 4.25B 3.71B 3.91B 4.18B 3.7B 3.49B 3.69B 4.05B 3.86B 3.4B 2.88B 2.49B 2.12B
    Book Value
    		4.01B 4B 4.35B 4.32B 4.18B 4.37B 4.3B 4.45B 4.3B 4.96B 4.73B 4.58B 4.34B 4.66B 4.96B 5.22B 5.14B 5.14B 4.8B 5.52B 5.48B 4.98B
    Book Value Per Share
    		36.84 36.45 39.24 38.91 37.57 38.26 37.17 38.03 35.85 40.18 38.23 36.41 33.90 33.65 33.80 33.39 29.94 28.61 25.08 26.86 26.32 23.89
    Common Stock
    		1.08M 1.08M 1.11M 1.11M 1.11M 1.14M 1.14M 1.16M 1.16M 1.22M 1.22M 1.23M 1.25M 1.32M 1.39M 1.49M 1.6M 1.77M 1.8M 1.96M 2.07M 2.07M
    Retained Earnings
    		-3.9M n/a 153.87M 122.38M n/a 107.62M 24.07M 178.96M 53.91M 699.37M 460.18M 318.34M 91.76M 409.76M 703.51M 970.26M 890.38M 893.74M 540.01M 1.27B 1.23B 734.95M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.01B 4B 4.35B 4.32B 4.18B 4.37B 4.3B 4.45B 4.3B 4.96B 4.73B 4.58B 4.34B 4.66B 4.96B 5.22B 5.14B 5.14B 4.8B 5.52B 5.48B 4.98B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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