Builders FirstSource Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
BLDR$62.93-4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2024, and 2023
CONSOLIDATED BALANCE SHEETS
| (in thousands) | December 31,2024 | December 31,2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $153,624 | $66,156 |
| Accounts receivable, less allowances of $41,233 and $42,488, respectively | 1,163,147 | 1,436,917 |
| Other receivables | 344,342 | 290,310 |
| Inventories, net | 1,212,375 | 1,228,265 |
| Contract assets | 151,095 | 165,677 |
| Other current assets | 116,656 | 113,403 |
| Total current assets | 3,141,239 | 3,300,728 |
| Property, plant and equipment, net | 1,961,731 | 1,803,824 |
| Operating lease right-of-use assets, net | 594,301 | 502,184 |
| Goodwill | 3,678,504 | 3,556,556 |
| Intangible assets, net | 1,103,634 | 1,298,173 |
| Other assets, net | 103,677 | 37,987 |
| Total assets | $10,583,086 | $10,499,452 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $868,054 | $881,384 |
| Accrued liabilities | 634,045 | 717,528 |
| Contract liabilities | 168,208 | 162,659 |
| Current portion of operating lease liabilities | 103,499 | 98,217 |
| Current maturities of long-term debt | 3,470 | 3,649 |
| Total current liabilities | 1,777,276 | 1,863,437 |
| Noncurrent portion of operating lease liabilities | 525,213 | 434,081 |
| Long-term debt, net of current maturities, discounts and issuance costs | 3,700,643 | 3,177,411 |
| Deferred income taxes | 148,167 | 167,199 |
| Other long-term liabilities | 135,317 | 124,973 |
| Total liabilities | 6,286,616 | 5,767,101 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding | — | — |
| Common stock, $0.01 par value, 300,000 shares authorized; 113,578 and 121,857 shares issued and outstanding, respectively | 1,136 | 1,219 |
| Additional paid-in capital | 4,271,269 | 4,270,948 |
| Retained earnings | 24,065 | 460,184 |
| Total stockholders' equity | 4,296,470 | 4,732,351 |
| Total liabilities and stockholders' equity | $10,583,086 | $10,499,452 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.