Builders FirstSource, Inc. (BLDR) Financial Statements (2024 and earlier)

Company Profile

Business Address 6031 CONNECTION DR., STE. 400
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments891448085166282
Cash and cash equivalents891448085166282
Receivables1,8651,5751,6832,1942,6362,514
Inventory, net of allowances, customer advances and progress billings1,3621,3361,4261,7592,0652,188
Inventory1,3621,3361,4261,7592,0652,188
Contract with customer, asset, after allowance for credit loss191176184240271241
Other current assets99116124142139156
Total current assets:3,6053,3473,4984,4205,2775,380
Noncurrent Assets
Operating lease, right-of-use asset484485486500484447
Property, plant and equipment1,6761,6061,5681,4921,4211,386
Intangible assets, net (including goodwill)4,9124,9885,0085,0914,8714,808
Goodwill3,5003,4953,4573,4533,3363,270
Intangible assets, net (excluding goodwill)1,4121,4931,5511,6371,5341,538
Other noncurrent assets555136353430
Total noncurrent assets:7,1287,1307,0987,1186,8096,671
TOTAL ASSETS:10,73310,47710,59511,53812,08612,051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6621,5321,5422,5582,7772,336
Interest and dividends payable2534
Taxes payable102110
Employee-related liabilities492462
Accounts payable1,0629398031,0881,2651,563
Accrued liabilities600593739851905772
Deferred revenue190194193250259249
Debt446433
Other undisclosed current liabilities100101101(518)(510)95
Total current liabilities:1,9561,8321,8432,2942,5292,683
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,6703,1942,9783,1693,5523,392
Finance lease, liability   2   
Other undisclosed long-term debt and lease obligation3,6703,1942,9762,7553,1503,025
Liabilities, other than long-term debt765793812435466474
Deferred income tax liabilities232248270305339355
Other liabilities124141138130127119
Operating lease, liability409404404415402367
Other undisclosed noncurrent liabilities    415402367
Total noncurrent liabilities:4,4353,9883,7904,0194,4214,232
Total liabilities:6,3915,8205,6336,3136,9506,915
Equity
Equity, attributable to parent4,3424,6574,9635,2255,1365,136
Common stock111122
Additional paid in capital4,2494,2464,2584,2534,2444,241
Retained earnings92410704970890894
Total equity:4,3424,6574,9635,2255,1365,136
TOTAL LIABILITIES AND EQUITY:10,73310,47710,59511,53812,08612,051

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues4,5293,8834,3585,7616,9265,681
Cost of revenue
(Cost of Goods and Services Sold)
(2,934)(2,512)(2,872)(3,747)(4,514)(3,849)
Gross profit:1,5951,3711,4852,0152,4121,832
Operating expenses(1,018)(904)(959)(1,000)(1,046)(969)
Operating income:5774675261,0151,366864
Other undisclosed loss from continuing operations before equity method investments, income taxes   (27)   
Income from continuing operations before equity method investments, income taxes:5774674991,0151,366864
Other undisclosed loss from continuing operations before income taxes(53)(42)(15)(44)(71)(41)
Income from continuing operations before income taxes:5244254849701,295822
Income tax expense(119)(91)(99)(232)(308)(183)
Income from continuing operations:405334385738987640
Income before gain (loss) on sale of properties:738987640
Net income available to common stockholders, diluted:405334385738987640

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:405334385738987640
Comprehensive income, net of tax, attributable to parent:405334385738987640

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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