BLDR - Builders FirstSource, Inc.
130
-5.580 -4.292%
Share volume: 1,647,661
Last Updated: 03-11-2025
Retail/Retail – Lumber & Other Building Materials:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$135.58
-5.58
-0.04%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-20-2025 | 02-22-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 10.737 B | 10.499 B | 10.499 B | 11.168 B | 11.168 B | 10.721 B | 10.894 B | 10.583 B | |
| Current Assets | 3.574 B | 3.301 B | 3.301 B | 3.943 B | 3.943 B | 3.455 B | 3.474 B | 3.141 B | |
| Inventories | 1.332 B | 1.228 B | 1.228 B | 1.357 B | 1.357 B | 1.290 B | 1.204 B | 1.212 B | |
| Other Current Assets | 288.961 M | 279.080 M | 279.080 M | 293.768 M | 293.768 M | 314.482 M | 293.549 M | 267.751 M | |
| Short Term Investments | 288.961 M | 0.000 | 279.080 M | 0.000 | 293.768 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.866 B | 0.000 | 1.727 B | 0.000 | 1.595 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 88.096 M | 66.156 M | 66.156 M | 697.475 M | 697.475 M | 75.569 M | 328.103 M | 153.624 M | |
| Total Non-current Assets | 7.163 B | 0.000 | 7.199 B | 0.000 | 7.225 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.763 B | 1.804 B | 1.804 B | 1.836 B | 1.836 B | 1.896 B | 1.940 B | 1.962 B | |
| Other Assets | 40.122 M | 5.395 B | 37.987 M | 5.389 B | 54.027 M | 5.371 B | 5.480 B | 5.480 B | |
| Intangible Assets | 1.349 B | 0.000 | 1.298 B | 0.000 | 1.242 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.521 B | 0.000 | 3.557 B | 0.000 | 3.583 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.737 B | 10.499 B | 10.499 B | 11.168 B | 11.168 B | 10.721 B | 10.894 B | 10.583 B | |
| Total liabilities | 6.156 B | 5.767 B | 5.767 B | 6.212 B | 6.212 B | 6.417 B | 6.447 B | 6.287 B | |
| Total current liabilities | 2.027 B | 1.863 B | 1.863 B | 1.781 B | 1.781 B | 1.893 B | 1.959 B | 1.777 B | |
| Accounts Payable | 1.032 B | 881.384 M | 881.384 M | 1.025 B | 1.025 B | 1.028 B | 1.022 B | 868.054 M | |
| Other liabilities | 120.205 M | 559.054 M | 124.973 M | 569.925 M | 125.326 M | 583.230 M | 667.207 M | 660.530 M | |
| Current long term debt | 3.897 M | 0.000 | 3.649 M | 0.000 | 2.803 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.395 B | 3.177 B | 3.177 B | 3.701 B | 3.701 B | 3.801 B | 3.700 B | 3.701 B | |
| Other liabilities | 120.205 M | 559.054 M | 124.973 M | 569.925 M | 125.326 M | 583.230 M | 667.207 M | 660.530 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.581 B | 4.732 B | 4.732 B | 4.957 B | 4.957 B | 4.305 B | 4.447 B | 4.296 B | |
| Common stock | 124.577 M | 4.272 B | 122.480 M | 4.257 B | 121.972 M | 4.251 B | 4.268 B | 4.272 B | |
| Retained earnings | 318.344 M | 460.184 M | 460.184 M | 699.366 M | 699.366 M | 53.906 M | 178.956 M | 24.065 M |