What are Builders FirstSource's total assets?

Builders FirstSource (BLDR) holds $11.3B in total assets, down 1.3% year over year.

How much debt does Builders FirstSource have?

Builders FirstSource carries $5.3B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.32.

How much cash does Builders FirstSource have?

Builders FirstSource holds $98.3M in cash and equivalents.

Can Builders FirstSource cover its short-term obligations?

Its current ratio is 1.76 — current assets exceed current liabilities.

Where does Builders FirstSource's balance sheet data come from?

Every line is extracted from Builders FirstSource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Builders FirstSource BLDR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$181.75M+18.3%	$153.62M+132%	$66.16M-17.8%	$80.45M+88.8%
Accounts receivable, net	$1.06B-8.8%	$1.16B-19.1%	$1.44B-0.8%	$1.45B-15.3%
Inventories	$1.09B-9.7%	$1.21B-1.3%	$1.23B-13.9%	$1.43B-12.3%
Prepaid expenses and other current assets	$126.81M+8.7%	$116.66M+2.9%	$113.4M-8.7%	$124.2M-2.9%
Contract assets	$133.01M-12.0%	$151.1M-8.8%	$165.68M-9.8%	$183.7M-11.5%
Total current assets	$2.93B-6.8%	$3.14B-4.8%	$3.3B-5.6%	$3.5B-11.9%
Property and equipment, net	$2.2B+12.4%	$1.96B+8.8%	$1.8B+15.1%	$1.57B+13.2%
Operating lease right-of-use assets	$622.19M+4.7%	$594.3M+18.3%	$502.18M+3.4%	$485.7M+6.1%
Goodwill	$4.14B+12.5%	$3.68B+3.4%	$3.56B+2.9%	$3.46B+5.7%
Intangible assets, net	$1.18B+7.3%	$1.1B-15.0%	$1.3B-16.3%	$1.55B-3.3%
Deferred tax assets	$177.98M+20.1%	$148.17M-11.4%	$167.2M-38.0%	$269.66M-25.5%
Other non-current assets	$139.71M+34.8%	$103.68M+173%	$37.99M+4.4%	$36.38M+24.6%
Total assets	$11.24B+6.2%	$10.58B+0.8%	$10.5B-0.9%	$10.6B-1.1%
Accounts payable	$714.71M-17.7%	$868.05M-1.5%	$881.38M+9.7%	$803.48M-26.5%
Accrued expenses	$566.33M-10.7%	$634.05M-11.6%	$717.53M-2.9%	$739.01M+2.8%
Deferred revenue	$168.44M+0.1%	$168.21M+3.4%	$162.66M-15.8%	$193.18M-10.6%
Current portion of long-term debt	$14.33M+313%	$3.47M-4.9%	$3.65M-42.6%	$6.36M+73.6%
Operating lease liabilities, current	$111.13M+7.4%	$103.5M+5.4%	$98.22M-2.5%	$100.76M+4.2%
Total current liabilities	$1.57B-11.4%	$1.78B-4.6%	$1.86B+1.1%	$1.84B-13.4%
Long-term debt	$4.43B+19.6%	$3.7B+16.5%	$3.18B+6.7%	$2.98B0.0%
Operating lease liabilities, non-current	$547.77M+4.3%	$525.21M+21.0%	$434.08M+7.3%	$404.46M+7.8%
Other non-current liabilities	$157.56M+16.4%	$135.32M+8.3%	$124.97M-9.3%	$137.85M+15.2%
Total liabilities	$6.89B+9.5%	$6.29B+9.0%	$5.77B+2.4%	$5.63B-4.7%
Common stock	$1.11M-2.6%	$1.14M-6.8%	$1.22M-12.2%	$1.39M-22.7%
Additional paid-in capital	$4.2B-1.7%	$4.27B0.0%	$4.27B+0.3%	$4.26B-0.1%
Retained earnings	$153.87M+539%	$24.07M-94.8%	$460.18M-34.6%	$703.51M+30.3%
Total stockholders' equity	$4.35B+1.3%	$4.3B-9.2%	$4.73B-4.6%	$4.96B+3.3%
Total liabilities and stockholders' equity	$11.24B+6.2%	$10.58B+0.8%	$10.5B-0.9%	$10.6B-1.1%
Other current assets	$126.81M+8.7%	$116.66M+2.9%	$113.4M-8.7%	$124.2M-2.9%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$330.01M-4.2%	$344.34M+18.6%	$290.31M+23.6%	$234.97M-7.9%
Other Receivables	$330.01M-4.2%	$344.34M+18.6%	$290.31M+23.6%	$234.97M-7.9%
Deferred Tax Assets and Other Non-Current Assets	$139.71M+34.8%	$103.68M+173%	$37.99M+4.4%	$36.38M+24.6%
Net Investment in Lease	$622.19M+4.7%	$594.3M+18.3%	$502.18M+3.4%	$485.7M+6.1%
Deferred tax assets	$23M—	$0—	——	——
Other intangible assets—net	$1.18B+7.3%	$1.1B-15.0%	$1.3B-16.3%	$1.55B-3.3%
Operating lease right-of-use assets	$622.19M+4.7%	$594.3M+18.3%	$502.18M+3.4%	$485.7M+6.1%
Other non-current assets	$139.71M+34.8%	$103.68M+173%	$37.99M+4.4%	$36.38M+24.6%
Operating Lease Right-of-Use Assets in Other Assets	$622.19M+4.7%	$594.3M+18.3%	$502.18M+3.4%	$485.7M+6.1%
Software and Technology Licenses, Net	$139.71M+34.8%	$103.68M+173%	$37.99M+4.4%	$36.38M+24.6%
Other Commercial Liabilities	$566.33M-10.7%	$634.05M-11.6%	$717.53M-2.9%	$739.01M+2.8%
Accrued Liabilities, Current	$566.33M-10.7%	$634.05M-11.6%	$717.53M-2.9%	$739.01M+2.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$14.33M+313%	$3.47M-4.9%	$3.65M-42.6%	$6.36M+73.6%
Long-Term Debt and Finance Lease Obligations	$4.43B+19.6%	$3.7B+16.5%	$3.18B+6.7%	$2.98B0.0%
Total debt	$5.1B+17.7%	$4.33B+16.6%	$3.72B+6.4%	$3.49B+1.0%
Additional paid-in capital	$4.2B-1.7%	$4.27B0.0%	$4.27B+0.3%	$4.26B-0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.11M-2.6%	$1.14M-6.8%	$1.22M-12.2%	$1.39M-22.7%
Deferred income taxes	$177.98M+20.1%	$148.17M-11.4%	$167.2M-38.0%	$269.66M-25.5%
Long-Term Debt and Lease Obligation	$4.43B+19.6%	$3.7B+16.5%	$3.18B+6.7%	$2.98B0.0%
Less: current maturities	$14.33M+313%	$3.47M-4.9%	$3.65M-42.6%	$6.36M+73.6%

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Questions, answered.

What are Builders FirstSource's total assets?: Builders FirstSource (BLDR) holds $11.3B in total assets, down 1.3% year over year.
How much debt does Builders FirstSource have?: Builders FirstSource carries $5.3B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.32.
How much cash does Builders FirstSource have?: Builders FirstSource holds $98.3M in cash and equivalents.
Can Builders FirstSource cover its short-term obligations?: Its current ratio is 1.76 — current assets exceed current liabilities.
Where does Builders FirstSource's balance sheet data come from?: Every line is extracted from Builders FirstSource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.