Builders FirstSource Inc
NYSE:BLDR
Balance Sheet
Balance Sheet Decomposition
Builders FirstSource Inc
Builders FirstSource Inc
Balance Sheet
Builders FirstSource Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
51
|
31
|
93
|
98
|
107
|
84
|
103
|
147
|
131
|
55
|
18
|
65
|
14
|
58
|
10
|
14
|
424
|
43
|
80
|
66
|
154
|
182
|
|
| Cash Equivalents |
6
|
51
|
31
|
93
|
98
|
107
|
84
|
103
|
147
|
131
|
55
|
18
|
65
|
14
|
58
|
10
|
14
|
424
|
43
|
80
|
66
|
154
|
182
|
|
| Total Receivables |
217
|
223
|
238
|
197
|
149
|
127
|
100
|
60
|
76
|
117
|
143
|
164
|
586
|
625
|
703
|
723
|
692
|
956
|
2 171
|
1 867
|
1 893
|
1 659
|
1 524
|
|
| Accounts Receivables |
205
|
210
|
223
|
197
|
126
|
85
|
61
|
56
|
71
|
117
|
133
|
140
|
529
|
569
|
632
|
654
|
615
|
880
|
1 916
|
1 632
|
1 603
|
1 314
|
1 194
|
|
| Other Receivables |
12
|
13
|
15
|
0
|
23
|
42
|
39
|
4
|
5
|
0
|
10
|
24
|
57
|
56
|
71
|
69
|
77
|
76
|
255
|
235
|
290
|
344
|
330
|
|
| Inventory |
123
|
138
|
149
|
122
|
95
|
69
|
48
|
64
|
77
|
109
|
124
|
138
|
513
|
542
|
602
|
597
|
561
|
785
|
1 626
|
1 426
|
1 228
|
1 212
|
1 095
|
|
| Other Current Assets |
22
|
22
|
25
|
28
|
27
|
8
|
8
|
9
|
22
|
22
|
10
|
11
|
30
|
35
|
34
|
44
|
39
|
59
|
128
|
124
|
113
|
117
|
127
|
|
| Total Current Assets |
367
|
434
|
443
|
440
|
369
|
311
|
240
|
235
|
322
|
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
|
|
| PP&E Net |
86
|
87
|
100
|
110
|
96
|
80
|
64
|
57
|
48
|
44
|
49
|
76
|
734
|
656
|
639
|
670
|
1 015
|
1 024
|
1 843
|
2 053
|
2 306
|
2 556
|
2 826
|
|
| PP&E Gross |
86
|
87
|
100
|
110
|
96
|
80
|
64
|
57
|
48
|
0
|
49
|
76
|
734
|
656
|
639
|
670
|
1 015
|
1 024
|
1 843
|
2 053
|
2 306
|
2 556
|
2 826
|
|
| Accumulated Depreciation |
77
|
92
|
100
|
112
|
118
|
125
|
120
|
128
|
138
|
0
|
147
|
152
|
188
|
269
|
325
|
390
|
449
|
524
|
672
|
838
|
1 012
|
1 206
|
1 447
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
11
|
4
|
3
|
2
|
2
|
0
|
1
|
17
|
190
|
159
|
133
|
103
|
128
|
120
|
1 603
|
1 551
|
1 298
|
1 104
|
1 184
|
|
| Goodwill |
163
|
163
|
163
|
174
|
156
|
111
|
111
|
111
|
111
|
111
|
111
|
140
|
740
|
740
|
740
|
740
|
769
|
785
|
3 270
|
3 457
|
3 557
|
3 679
|
4 137
|
|
| Other Long-Term Assets |
6
|
13
|
19
|
17
|
16
|
15
|
17
|
7
|
11
|
16
|
23
|
10
|
24
|
138
|
98
|
45
|
31
|
21
|
29
|
36
|
38
|
104
|
163
|
|
| Other Assets |
163
|
163
|
163
|
174
|
156
|
111
|
111
|
111
|
111
|
111
|
111
|
140
|
740
|
740
|
740
|
740
|
769
|
785
|
3 270
|
3 457
|
3 557
|
3 679
|
4 137
|
|
| Total Assets |
622
N/A
|
697
+12%
|
724
+4%
|
749
+3%
|
647
-14%
|
521
-19%
|
435
-17%
|
413
-5%
|
494
+20%
|
551
+12%
|
516
-6%
|
574
+11%
|
2 882
+402%
|
2 910
+1%
|
3 006
+3%
|
2 932
-2%
|
3 249
+11%
|
4 174
+28%
|
10 714
+157%
|
10 595
-1%
|
10 499
-1%
|
10 583
+1%
|
11 238
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
66
|
94
|
128
|
85
|
66
|
35
|
40
|
45
|
49
|
79
|
81
|
74
|
365
|
410
|
514
|
423
|
437
|
600
|
1 093
|
803
|
881
|
868
|
715
|
|
| Accrued Liabilities |
48
|
59
|
84
|
58
|
46
|
36
|
28
|
25
|
25
|
38
|
40
|
62
|
256
|
250
|
184
|
239
|
320
|
370
|
813
|
840
|
816
|
738
|
677
|
|
| Short-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
30
|
29
|
16
|
12
|
16
|
14
|
27
|
4
|
6
|
4
|
3
|
14
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
0
|
6
|
6
|
38
|
43
|
87
|
54
|
50
|
77
|
218
|
193
|
163
|
168
|
168
|
|
| Total Current Liabilities |
140
|
155
|
212
|
145
|
113
|
73
|
69
|
76
|
76
|
117
|
126
|
172
|
735
|
755
|
798
|
731
|
821
|
1 075
|
2 129
|
1 843
|
1 863
|
1 777
|
1 575
|
|
| Long-Term Debt |
167
|
312
|
315
|
319
|
279
|
319
|
299
|
164
|
297
|
361
|
354
|
345
|
1 923
|
1 786
|
1 772
|
1 546
|
1 277
|
1 597
|
2 926
|
2 978
|
3 177
|
3 701
|
4 427
|
|
| Deferred Income Tax |
8
|
10
|
12
|
15
|
1
|
5
|
5
|
5
|
6
|
0
|
7
|
6
|
12
|
0
|
0
|
0
|
37
|
49
|
362
|
270
|
167
|
148
|
178
|
|
| Other Liabilities |
8
|
9
|
14
|
13
|
12
|
22
|
15
|
8
|
13
|
25
|
13
|
10
|
64
|
60
|
60
|
59
|
289
|
300
|
495
|
542
|
559
|
661
|
705
|
|
| Total Liabilities |
323
N/A
|
486
+50%
|
553
+14%
|
492
-11%
|
406
-17%
|
419
+3%
|
388
-7%
|
253
-35%
|
393
+55%
|
503
+28%
|
500
-1%
|
534
+7%
|
2 733
+412%
|
2 600
-5%
|
2 630
+1%
|
2 336
-11%
|
2 425
+4%
|
3 021
+25%
|
5 912
+96%
|
5 633
-5%
|
5 767
+2%
|
6 287
+9%
|
6 885
+10%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
47
|
50
|
58
|
127
|
102
|
37
|
99
|
194
|
259
|
316
|
359
|
341
|
364
|
219
|
172
|
35
|
249
|
562
|
540
|
704
|
460
|
24
|
154
|
|
| Additional Paid In Capital |
252
|
160
|
112
|
128
|
138
|
147
|
150
|
355
|
360
|
363
|
373
|
380
|
512
|
528
|
547
|
560
|
575
|
589
|
4 261
|
4 258
|
4 271
|
4 271
|
4 197
|
|
| Other Equity |
0
|
0
|
1
|
2
|
0
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
299
N/A
|
211
-29%
|
171
-19%
|
257
+50%
|
242
-6%
|
102
-58%
|
47
-54%
|
160
+240%
|
101
-37%
|
48
-52%
|
15
-69%
|
40
+167%
|
149
+273%
|
310
+108%
|
376
+21%
|
596
+59%
|
825
+38%
|
1 153
+40%
|
4 802
+316%
|
4 963
+3%
|
4 732
-5%
|
4 296
-9%
|
4 352
+1%
|
|
| Total Liabilities & Equity |
622
N/A
|
697
+12%
|
724
+4%
|
749
+3%
|
647
-14%
|
521
-19%
|
435
-17%
|
413
-5%
|
494
+20%
|
551
+12%
|
516
-6%
|
574
+11%
|
2 882
+402%
|
2 910
+1%
|
3 006
+3%
|
2 932
-2%
|
3 249
+11%
|
4 174
+28%
|
10 714
+157%
|
10 595
-1%
|
10 499
-1%
|
10 583
+1%
|
11 238
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
39
|
41
|
42
|
43
|
36
|
97
|
97
|
97
|
98
|
98
|
110
|
112
|
114
|
115
|
116
|
117
|
180
|
139
|
122
|
114
|
111
|
|