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Builders FirstSource BLDR Total 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$8.16B-43.5%
Enterprise value$13.33B-32.2%
P/E79.6×+60.5×
P/S0.6×-0.3×

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:Liabilities.

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
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
Common stock, $0.01 par value, 300,000 shares authorized; 107,594 and 110,585 shares issued and outstanding, respectively1,0761,106

Item 1. Financial Statements (unaudited)

FAQ

What is Builders FirstSource's total liabilities?
Builders FirstSource (BLDR) reported total liabilities of $7.32B in Q2 2026.
How has Builders FirstSource's total liabilities changed year-over-year?
Builders FirstSource's total liabilities increased by 0.4% year-over-year, from $7.29B to $7.32B.
What is the long-term trend for Builders FirstSource's total liabilities?
Over 5 years (2020 to 2025), Builders FirstSource's total liabilities has grown at a 17.9% compound annual growth rate (CAGR), from $3.02B to $6.89B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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