Builders FirstSource, Inc. (BLDR) financial statements (2022 and earlier)

Company profile

Business Address 2001 BRYAN STREET, SUITE 1600
DALLAS, TX 75201
State of Incorp. DE
Fiscal Year End December 31
SIC 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43 14105814
Cash and cash equivalents43 14105814
Receivables1,964 692723703625
Inventory, net of allowances, customer advances and progress billings1,626 561597602542
Inventory1,626 561597602542
Contract with customer, asset208   
Other current assets128 39443435
Total current assets:3,968 1,3071,3741,3961,216
Noncurrent Assets
Operating lease, right-of-use asset458 293
Property, plant and equipment1,385 722670639656
Intangible assets, net (including goodwill)4,874 897844873900
Goodwill3,270 769740740740
Intangible assets, net (excluding goodwill)1,603 128103133159
Deferred income tax assets  8
Other noncurrent assets29 22221818
Deferred tax assets, net2375115
Other undisclosed noncurrent assets    54
Total noncurrent assets:6,746 1,9431,5591,6101,694
TOTAL ASSETS:10,714 3,2492,9323,0062,910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,812 746716786703
Accounts payable1,093 437423514410
Accrued liabilities719 309293272293
Deferred revenue216  
Debt4 141663
Other undisclosed current liabilities97 62 649
Total current liabilities:2,129 821731798755
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,926 1,2771,54694
Finance lease, liability2 10
Capital lease obligations694
Operating lease, liability375 237
Other undisclosed long-term debt and lease obligation2,548 1,0301,539  
Liabilities, other than long-term debt482 89596064
Deferred income tax liabilities362 37
Restructuring reserve     4
Other liabilities120 52596060
Other undisclosed noncurrent liabilities375 237 1,7631,777
Total noncurrent liabilities:3,783 1,6031,6051,8321,846
Total liabilities:5,912 2,4252,3362,6302,600
Stockholders' equity
Stockholders' equity attributable to parent4,802 825596376310
Common stock2 1111
Additional paid in capital4,261 575560547528
Retained earnings (accumulated deficit)540 24935(172)(219)
Total stockholders' equity:4,802 825596376310
TOTAL LIABILITIES AND EQUITY:10,714 3,2492,9323,0062,910

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues19,894 7,2807,7257,0346,367
Revenue, net7,0346,367
Cost of revenue
(Cost of Goods and Services Sold)
(14,043) (5,304)(5,802)(5,307)(4,771)
Gross profit:5,851 1,9771,9231,7271,597
Operating expenses(3,464) (1,585)(1,554)(1,442)(1,360)
Operating income:2,387 392369285236
Interest and debt expense(3) (8)3(193)(215)
Income from continuing operations before equity method investments, income taxes:2,384 3843729222
Other undisclosed loss from continuing operations before income taxes(133) (101)(111)  
Income from continuing operations before income taxes:2,252 2832619222
Income tax expense (benefit)(526) (61)(56)(53)123
Net income available to common stockholders, diluted:1,725 22220539144

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:1,725 22220539144
Comprehensive income, net of tax, attributable to parent:1,725 22220539144

Statements sources

The financial statements are based on the company's filings with the 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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