← Builders FirstSource, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $14.4m | $57.5m | $10.1m | $14.1m | $423.8m | $42.6m | $80.4m | $66.2m | $153.6m | $181.8m | |
| Inventory, Net | $541.8m | $601.5m | $596.9m | $561.3m | $784.5m | $1.6b | $1.4b | $1.2b | $1.2b | $1.1b | |
| Assets, Current | $1.2b | $1.4b | $1.4b | $1.3b | $2.2b | $4.0b | $3.5b | $3.3b | $3.1b | $2.9b | |
| Property, Plant and Equipment, Net | $656.1m | $639.3m | $670.1m | $721.9m | $749.1m | $1.4b | $1.6b | $1.8b | $2.0b | $2.2b | |
| Goodwill | $740.4m | $740.4m | $740.4m | $769.0m | $785.3m | $3.3b | $3.5b | $3.6b | $3.7b | $4.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $159.4m | $132.6m | $103.2m | $128.4m | $119.9m | $1.6b | $1.6b | $1.3b | $1.1b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $292.7m | $274.6m | $457.8m | $485.7m | $502.2m | $594.3m | $622.2m | |
| Other Assets, Noncurrent | $18.3m | $17.6m | $22.2m | $22.2m | $16.5m | $29.2m | $36.4m | $38.0m | $103.7m | $139.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $569.2m | $632.0m | $654.2m | $614.9m | $880.0m | $1.7b | $1.4b | $1.4b | $1.2b | $1.1b | |
| Accrued Liabilities, Current | $293.1m | $271.6m | $292.5m | $308.9m | $385.5m | $718.9m | $739.0m | $717.5m | $634.0m | $566.3m | |
| Assets | $2.9b | $3.0b | $2.9b | $3.2b | $4.2b | $10.7b | $10.6b | $10.5b | $10.6b | $11.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $61.7m | $61.6m | $96.7m | $100.8m | $98.2m | $103.5m | $111.1m | |
| Accounts Payable, Current | $409.8m | $514.3m | $423.2m | $436.8m | $600.4m | $1.1b | $803.5m | $881.4m | $868.1m | $714.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $236.9m | $219.2m | $375.3m | $404.5m | $434.1m | $525.2m | $547.8m | |
| Liabilities, Current | $754.7m | $798.4m | $731.3m | $821.3m | $1.1b | $2.1b | $1.8b | $1.9b | $1.8b | $1.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $36.6m | $49.5m | $362.1m | $269.7m | $167.2m | $148.2m | $178.0m | |
| Other Liabilities, Noncurrent | $59.7m | $59.6m | $59.0m | $52.2m | $80.4m | $119.6m | $137.8m | $125.0m | $135.3m | $157.6m | |
| Deferred Tax Liabilities, Net | — | — | — | $28.2m | $44.8m | $362.1m | $269.7m | $167.2m | — | $155.0m | |
| Liabilities | $2.6b | $2.6b | $2.3b | $2.4b | $3.0b | $5.9b | $5.6b | $5.8b | $6.3b | $6.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.2m | $1.2m | $1.2m | $1.8m | $1.4m | $1.2m | $1.1m | $1.1m | |
| Retained Earnings (Accumulated Deficit) | ($219.4m) | ($171.7m) | $35.0m | $248.8m | $562.4m | $540.0m | $703.5m | $460.2m | $24.1m | $153.9m | |
| Additional Paid in Capital, Common Stock | $527.9m | $546.8m | $560.2m | $575.0m | $589.2m | $4.3b | $4.3b | $4.3b | $4.3b | $4.2b | |
| Stockholders' Equity Attributable to Parent | $309.6m | $376.2m | $596.3m | $825.0m | $1.2b | $4.8b | $5.0b | $4.7b | $4.3b | $4.4b | |
| Liabilities and Equity | $2.9b | $3.0b | $2.9b | $3.2b | $4.2b | $10.7b | $10.6b | $10.5b | $10.6b | $11.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.