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Builders FirstSource, Inc. (BLDR) Balance sheet

Market cap

$9.3B

P/E ratio

21.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	147	131	55	18	65	14	58	10	14	424	43	80	66	154	182
Total cash & short-term investments	147	131	55	18	65	14	58	10	14	424	43	80	66	154	182
Accounts receivable, net	76	117	143	148	529	569	632	654	615	880	1,709	1,448	1,437	1,163	1,061
Inventories	73	109	124	138	513	542	602	597	561	785	1,626	1,426	1,228	1,212	1,095
Total current assets	320	380	331	332	1,194	1,216	1,396	1,374	1,307	2,224	3,968	3,498	3,301	3,141	2,927
Property, plant and equipment, net	48	44	49	76	734	656	639	670	722	749	1,385	1,568	1,804	1,962	2,204
Total assets	489	551	516	583	2,882	2,910	3,006	2,932	3,249	4,174	10,714	10,595	10,499	10,583	11,238
Accounts payable	49	79	81	76	365	410	514	423	437	600	1,093	803	881	868	715
Long-term debt, current	0	0	0	30	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	74	117	126	172	735	755	798	731	821	1,075	2,129	1,843	1,863	1,777	1,575
Long-term debt, non-current	297	361	354	354	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	388	503	500	543	2,733	2,600	2,630	2,336	2,425	3,021	5,912	5,633	5,767	6,287	6,885
Retained earnings	-259	-316	-359	-341	-364	-219	-172	35	249	562	540	704	460	24	154
Stockholders' equity	101	48	15	40	149	310	376	596	825	1,153	4,802	4,963	4,732	4,296	4,352
Working capital