Builders FirstSource, Inc.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 17, 2026
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, 2025, and 2024
CONSOLIDATED BALANCE SHEETS
| (in thousands, except par value amounts) | December 31,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $181,753 | $153,624 |
| Accounts receivable, less allowances of $42,511 and $41,233, respectively | 1,061,011 | 1,163,147 |
| Other receivables | 330,013 | 344,342 |
| Inventories, net | 1,094,684 | 1,212,375 |
| Contract assets | 133,011 | 151,095 |
| Other current assets | 126,811 | 116,656 |
| Total current assets | 2,927,283 | 3,141,239 |
| Property, plant and equipment, net | 2,204,184 | 1,961,731 |
| Operating lease right-of-use assets, net | 622,188 | 594,301 |
| Goodwill | 4,137,377 | 3,678,504 |
| Intangible assets, net | 1,183,793 | 1,103,634 |
| Deferred income taxes | 23,000 | — |
| Other assets, net | 139,705 | 103,677 |
| Total assets | $11,237,530 | $10,583,086 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $714,710 | $868,054 |
| Accrued liabilities | 566,325 | 634,045 |
| Contract liabilities | 168,440 | 168,208 |
| Current portion of operating lease liabilities | 111,132 | 103,499 |
| Current maturities of long-term debt | 14,334 | 3,470 |
| Total current liabilities | 1,574,941 | 1,777,276 |
| Noncurrent portion of operating lease liabilities | 547,772 | 525,213 |
| Long-term debt, net of current maturities, discounts and issuance costs | 4,427,033 | 3,700,643 |
| Deferred income taxes | 177,975 | 148,167 |
| Other long-term liabilities | 157,558 | 135,317 |
| Total liabilities | 6,885,279 | 6,286,616 |
| 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; 110,585 and 113,578 shares issued and outstanding, respectively | 1,106 | 1,136 |
| Additional paid-in capital | 4,197,279 | 4,271,269 |
| Retained earnings | 153,866 | 24,065 |
| Total stockholders’ equity | 4,352,251 | 4,296,470 |
| Total liabilities and stockholders’ equity | $11,237,530 | $10,583,086 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.