Stock Analysis on Net
Stock Analysis on Net

Builders FirstSource Inc. (NYSE:BLDR)

This company has been moved to the archive! The financial data has not been updated since November 1, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

Builders FirstSource Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Checks outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.60 1.00
Accounts payable 9.61 9.89 8.96 7.58 9.43 10.47 12.97 10.20 9.29 12.41 11.98 14.38 16.22 14.73 15.49 13.44 15.14 15.90 14.73 14.43 15.27 16.93 15.70
Accrued liabilities 6.63 5.59 5.66 6.97 7.37 7.49 6.41 6.71 8.61 7.83 6.71 9.24 8.52 7.78 6.27 9.51 8.79 7.94 5.91 9.98 8.01 7.54 6.04
Contract liabilities 1.68 1.77 1.85 1.82 2.17 2.14 2.07 2.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current portion of operating lease liabilities 0.91 0.93 0.96 0.95 0.88 0.80 0.79 0.90 0.88 0.86 1.01 1.48 1.54 1.64 1.73 1.90 1.83 1.86 1.88 0.00 0.00 0.00 0.00
Current maturities of long-term debt 0.04 0.04 0.04 0.06 0.03 0.02 0.02 0.03 0.04 0.11 0.15 0.65 0.74 0.64 0.63 0.43 0.44 0.39 0.53 0.53 0.46 0.42 0.40
Current liabilities 18.88% 18.22% 17.49% 17.39% 19.88% 20.92% 22.26% 19.87% 18.81% 21.20% 19.84% 25.75% 27.02% 24.79% 24.12% 25.27% 26.19% 26.10% 23.06% 24.94% 24.17% 25.48% 23.13%
Noncurrent portion of operating lease liabilities 3.88 3.81 3.85 3.82 3.60 3.33 3.04 3.50 3.33 3.27 3.80 5.25 5.53 6.13 6.47 7.29 7.05 6.71 6.68 0.00 0.00 0.00 0.00
Long-term debt, net of current maturities, discounts and issuance costs 31.62 34.20 30.49 28.11 27.47 29.39 28.14 27.31 22.39 19.23 17.68 38.26 39.21 41.91 43.39 39.31 40.95 43.71 48.82 52.71 57.21 58.81 62.01
Deferred income taxes 1.83 2.16 2.37 2.55 2.64 2.81 2.94 3.38 3.06 3.41 4.16 1.19 0.93 1.01 1.05 1.13 0.57 0.18 0.00 0.00 0.00 0.00 0.00
Other long-term liabilities 1.12 1.15 1.35 1.30 1.13 1.05 0.99 1.12 1.31 1.29 1.38 1.93 2.21 1.83 1.57 1.61 1.61 1.64 1.66 2.01 1.77 1.82 1.96
Long-term liabilities 38.46% 41.32% 38.06% 35.77% 34.84% 36.58% 35.12% 35.31% 30.09% 27.21% 27.02% 46.63% 47.88% 50.88% 52.47% 49.34% 50.19% 52.23% 57.17% 54.73% 58.98% 60.63% 63.97%
Total liabilities 57.34% 59.55% 55.55% 53.16% 54.72% 57.50% 57.38% 55.18% 48.90% 48.41% 46.86% 72.38% 74.90% 75.67% 76.59% 74.61% 76.38% 78.33% 80.23% 79.66% 83.14% 86.11% 87.11%
Preferred stock, $0.01 par value; zero shares issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04
Additional paid-in capital 39.69 39.59 40.53 40.19 36.86 35.12 35.19 39.77 39.36 39.98 45.28 14.12 14.55 15.36 16.14 17.69 17.30 17.41 17.52 19.11 17.35 16.57 17.58
Accumulated other comprehensive income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained earnings (accumulated deficit) 2.96 0.85 3.91 6.64 8.41 7.37 7.42 5.04 11.72 11.60 7.84 13.47 10.52 8.94 7.23 7.66 6.29 4.22 2.21 1.19 -0.53 -2.72 -4.73
Stockholders’ equity 42.66% 40.45% 44.45% 46.84% 45.28% 42.50% 42.62% 44.82% 51.10% 51.59% 53.14% 27.62% 25.10% 24.33% 23.41% 25.39% 23.62% 21.67% 19.77% 20.34% 16.86% 13.89% 12.89%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Builders FirstSource Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Builders FirstSource Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Builders FirstSource Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Builders FirstSource Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.