BUILDERS FIRSTSOURCE, INC. (BLDR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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BUILDERS FIRSTSOURCE, INC. (BLDR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.81 BCurrent assets$3.24 BLiabilities$7.32 BAssets$11.32 BNon-current liabilities$5.51 BNon-current assets$8.08 BEquity$4.01 BGross equity(calculated)$4.01 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowances of $40,910 and $42,511, respectivelyInventories, netOther receivablesContract assetsOther current assetsCash and cash equivalentsGoodwillProperty, plant and equipment, netIntangible assets, netOperating lease right-of-use assets, netOther assets, netDeferred income taxesAccounts payableAccrued liabilitiesContract liabilitiesCurrent portion of operating lease liabilitiesCurrent maturities of long-term debtLong-term debt, net of current maturities, discounts and issuance costsNoncurrent portion of operating lease liabilitiesDeferred income taxesOther long-term liabilitiesAdditional paid-in capitalCommon stock, $0.01 par value, 300,000 shares authorized; 107,594 and 110,585 shares issued and outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained earnings (accumulated deficit)Accounts payableAccounts payable$1.03 BAccounts receivable, less allowances of $40,910 and $42,511, respectivelyAccounts receivable, net$1.30 BCurrent liabilitiesCurrent liabilities$1.81 BAccrued liabilitiesAccrued liabilities$480.86 MCurrent assetsCurrent assets$3.24 BInventories, netInventories, net$1.27 BContract liabilitiesContract liabilities$175.51 MOther receivablesOther receivables$330.26 MLiabilitiesLiabilities$7.32 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$112.89 MAssetsAssets$11.32 BContract assetsContract assets$147.00 MCurrent maturities of long-term debtCurrent maturities of long-term debt$11.92 MOther current assetsOther current assets$132.51 MNon-current liabilitiesNon-current liabilities$5.51 BCash and cash equivalentsCash and cash equivalents$65.65 MLong-term debt, net of current maturities, discounts and issuance costsLong-term debt, net, discounts and issuance costs$4.58 BNon-current assetsNon-current assets$8.08 BGoodwillGoodwill$4.15 BNoncurrent portion of operating lease liabilitiesNoncurrent portion of operating lease liabilities$534.01 MEquityEquity$4.01 BDeferred income taxesDeferred income taxes$238.24 MProperty, plant and equipment, netProperty, plant and equipment, net$2.11 BOther long-term liabilitiesOther long-term liabilities$153.59 MGross equity (calculated)Gross equity(calculated)$4.01 BIntangible assets, netIntangible assets, net$1.05 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$607.24 MAdditional paid-in capitalAdditional paid-in capital$4.01 BOther assets, netOther assets, net$137.38 MDeferred income taxesDeferred income taxes$23.55 MCommon stock, $0.01 par value, 300,000 shares authorized; 107,594 and 110,585 shares issued and outstanding, respectivelyCommon stock$1.08 MRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)−$3.90 M
Chart details

BUILDERS FIRSTSOURCE, INC. (BLDR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
11,323,809,000 US dollars
Current assets
3,243,918,000 US dollars
Non-current assets
8,079,891,000 US dollars
Liabilities
7,318,634,000 US dollars
Current liabilities
1,813,405,000 US dollars
Non-current liabilities
5,505,229,000 US dollars
Equity
4,005,175,000 US dollars
Accounts receivable, less allowances of $40,910 and $42,511, respectively
1,296,685,000 US dollars
Inventories, net
1,271,813,000 US dollars
Other receivables
330,256,000 US dollars
Contract assets
147,004,000 US dollars
Other current assets
132,509,000 US dollars
Cash and cash equivalents
65,651,000 US dollars
Goodwill
4,149,994,000 US dollars
Property, plant and equipment, net
2,113,241,000 US dollars
Intangible assets, net
1,048,495,000 US dollars
Operating lease right-of-use assets, net
607,235,000 US dollars
Other assets, net
137,380,000 US dollars
Deferred income taxes
23,546,000 US dollars
Accounts payable
1,032,213,000 US dollars
Accrued liabilities
480,863,000 US dollars
Contract liabilities
175,514,000 US dollars
Current portion of operating lease liabilities
112,892,000 US dollars
Current maturities of long-term debt
11,923,000 US dollars
Long-term debt, net of current maturities, discounts and issuance costs
4,579,391,000 US dollars
Noncurrent portion of operating lease liabilities
534,008,000 US dollars
Deferred income taxes
238,241,000 US dollars
Other long-term liabilities
153,589,000 US dollars
Additional paid-in capital
4,007,999,000 US dollars
Common stock, $0.01 par value, 300,000 shares authorized; 107,594 and 110,585 shares issued and outstanding, respectively
1,076,000 US dollars
Retained earnings (accumulated deficit)
negative 3,900,000 US dollars
Gross equity (calculated)
4,009,075,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BUILDERS FIRSTSOURCE, INC. (BLDR) FY2026 Q2 Balance Sheet Sankey chart
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