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Builders FirstSource BLDR Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$3.9B-8.8%
Gross profit$1.1B-16.3%
Operating income$128.5M-58.7%
Net income-$3.9M-102%
EPS (diluted)-$0.04-102%

Balance sheet

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Cash & equivalents$65.7M-24.6%
Total debt$5.2B-1.4%
Total equity$4.0B-4.1%
Total assets$11.3B-1.2%

Cash flow

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Operating cash flow$68.0M-80.1%
CapEx$38.0M-57.1%
Free cash flow$30.0M-88.1%

Valuation

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Market cap$7.8B-46.0%
Enterprise value$12.97B-34.1%
P/E76.1×+57.0×
P/S0.5×-0.4×

Profitability

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Gross margin29.2%-2.4pp
Operating margin3%-4.7pp
Net margin0.7%-4.0pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity2.5%-15.3pp
Debt / equity1.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Builders FirstSource’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325451
(in thousands, except par value amounts)June 30,2026December 31,2025
Noncurrent portion of operating lease liabilities534,008547,772
Long-term debt, net of current maturities, discounts and issuance costs4,579,3914,427,033
Deferred income taxes238,241177,975
Other long-term liabilities153,589157,558
Total liabilities7,318,6346,885,279
Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding

Item 1. Financial Statements (unaudited)

FAQ

What is Builders FirstSource's other non-current liabilities?
Builders FirstSource (BLDR) reported other non-current liabilities of $153.59M in Q2 2026.
How has Builders FirstSource's other non-current liabilities changed year-over-year?
Builders FirstSource's other non-current liabilities increased by 14.0% year-over-year, from $134.76M to $153.59M.
What is the long-term trend for Builders FirstSource's other non-current liabilities?
Over 5 years (2020 to 2025), Builders FirstSource's other non-current liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $80.4M to $157.56M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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