Builders FirstSource, Inc.BLDR

Market cap

$11.1B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	147	131	55	18	65	14	58	10	14	424	43	80	66	154
Accounts Receivable, after Allowance for Credit Loss, Current	76	117	143	148	529	569	632	654	615	880	1,709	1,448	1,437	1,163
Other receivables	-	-	-	-	58	56	71	69	77	76	255	235	290	344
Inventory, Net	73	109	124	138	513	542	602	597	561	785	1,626	1,426	1,228	1,212
Contract assets	-	-	-	-	-	-	-	-	-	-	208	184	166	151
Other current assets	10	10	10	27	30	35	34	44	39	59	128	124	113	117
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
Property, plant and equipment, net	48	44	49	76	734	656	639	670	722	749	1,385	1,568	1,804	1,962
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	293	275	458	486	502	594
Goodwill	111	111	111	140	740	740	740	740	769	785	3,270	3,457	3,557	3,679
Intangible assets, net	2	1	1	17	190	159	133	103	128	120	1,603	1,551	1,298	1,104
Other assets, net	8	14	23	19	19	18	18	22	22	16	29	36	38	104
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
Accounts payable	49	79	81	76	365	410	514	423	437	600	1,093	803	881	868
Accrued liabilities	25	38	45	66	294	293	272	293	309	386	719	739	718	634
Contract liabilities	-	-	-	-	-	-	-	-	-	-	216	193	163	168
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	62	62	97	101	98	103
Current maturities of long-term debt	-	-	-	-	-	-	-	16	14	27	4	6	4	3
Total current liabilities	74	117	126	172	735	755	798	731	821	1,075	2,129	1,843	1,863	1,777
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	237	219	375	404	434	525
Long-Term Debt and Lease Obligation	-	-	-	-	-	-	-	1,546	1,277	1,597	2,926	2,978	3,177	3,701
Deferred income taxes	-	-	-	-	-	-	-	-	37	49	362	270	167	148
Other long-term liabilities	11	19	13	10	64	60	60	59	52	80	120	138	125	135
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
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	2	1	1	1
Additional paid-in capital	360	363	373	380	512	528	547	560	575	589	4,261	4,258	4,271	4,271
Retained earnings	-259	-316	-359	-341	-364	-219	-172	35	249	562	540	704	460	24
Total stockholders' equity	101	48	15	40	149	310	376	596	825	1,153	4,802	4,963	4,732	4,296
Total liabilities and stockholders' equity	489	551	516	583	2,882	2,910	3,006	2,932	3,249	4,174	10,714	10,595	10,499	10,583