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.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Builders FirstSource Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

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
Cash and cash equivalents 88,096 89,316 144,407 80,445 84,982 166,185 281,802 42,603 224,735 90,266 19,118 423,806 340,927 385,461 163,872 14,096 43,271 10,552 11,724 10,127 34,446 13,196 10,069
Accounts receivable, less allowances 1,618,107 1,618,666 1,429,939 1,448,139 1,924,912 2,407,841 2,290,513 1,708,796 2,134,269 2,174,674 1,749,650 880,018 860,842 719,684 702,192 614,946 721,134 715,405 648,942 654,170 805,317 820,396 710,448
Other receivables 247,431 245,893 144,605 234,966 268,694 228,191 223,070 255,075 167,309 137,304 96,835 76,436 64,626 45,164 54,647 77,447 49,526 54,257 50,833 68,637 59,389 71,345 60,762
Inventories, net 1,331,512 1,362,250 1,336,163 1,426,196 1,758,881 2,065,349 2,188,056 1,626,244 1,616,553 2,074,448 1,585,612 784,527 751,149 615,142 640,048 561,255 581,543 617,527 635,499 596,896 679,471 782,757 678,790
Contract assets 187,987 190,514 176,116 183,700 240,346 270,714 240,668 207,587
Other current assets 100,974 98,578 116,059 124,201 142,316 139,036 155,824 127,964 88,368 438,383 119,453 58,895 44,198 36,136 44,122 39,123 34,603 36,217 38,756 43,921 35,351 39,258 43,046
Current assets 3,574,107 3,605,217 3,347,289 3,497,647 4,420,131 5,277,316 5,379,933 3,968,269 4,231,234 4,915,075 3,570,668 2,223,682 2,061,742 1,801,587 1,604,881 1,306,867 1,430,077 1,433,958 1,385,754 1,373,751 1,613,974 1,726,952 1,503,115
Property, plant and equipment, net 1,763,153 1,676,244 1,605,575 1,567,631 1,491,622 1,420,722 1,385,998 1,385,441 1,336,890 1,300,680 1,297,756 749,130 750,841 743,542 730,738 721,887 696,154 675,310 669,055 670,075 665,732 655,572 643,721
Operating lease right-of-use assets, net 489,462 483,991 484,710 485,704 500,031 483,545 446,876 457,833 444,073 429,940 442,440 274,562 278,075 286,354 285,964 292,684 286,971 273,971 269,640
Goodwill 3,521,134 3,499,819 3,495,355 3,456,854 3,453,340 3,336,291 3,270,192 3,270,192 3,141,594 2,535,360 2,536,909 785,305 777,283 777,283 777,283 769,022 754,765 740,411 740,411 740,411 740,411 740,411 740,411
Intangible assets, net 1,348,779 1,412,377 1,493,049 1,550,944 1,637,358 1,534,242 1,537,695 1,603,409 1,629,363 1,422,649 1,501,250 119,882 121,145 126,519 132,165 128,388 101,303 95,417 99,286 103,154 111,266 119,424 126,360
Deferred income taxes 4,653 5,977 7,693 8,393 8,417 5,055 7,343 13,128 22,766 38,760 55,726 73,092
Other assets, net 40,122 55,464 50,938 36,380 35,216 33,786 30,491 29,199 25,994 22,390 30,483 16,457 19,871 21,700 21,934 22,225 23,434 23,561 22,191 22,152 23,442 24,767 22,990
Noncurrent assets 7,162,650 7,127,895 7,129,627 7,097,513 7,117,567 6,808,586 6,671,252 6,746,074 6,577,914 5,711,019 5,808,838 1,949,989 1,953,192 1,963,091 1,956,477 1,942,623 1,867,682 1,816,013 1,813,711 1,558,558 1,579,611 1,595,900 1,606,574
Total assets 10,736,757 10,733,112 10,476,916 10,595,160 11,537,698 12,085,902 12,051,185 10,714,343 10,809,148 10,626,094 9,379,506 4,173,671 4,014,934 3,764,678 3,561,358 3,249,490 3,297,759 3,249,971 3,199,465 2,932,309 3,193,585 3,322,852 3,109,689

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Builders FirstSource Inc. current assets increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Builders FirstSource Inc. property, plant and equipment, net increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Builders FirstSource Inc. noncurrent assets decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Builders FirstSource Inc. total assets increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Builders FirstSource Inc. cash and cash equivalents decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Accounts receivable, less allowances Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Builders FirstSource Inc. accounts receivable, less allowances increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
Inventories, net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Builders FirstSource Inc. inventories, net increased from Q1 2023 to Q2 2023 but then decreased significantly from Q2 2023 to Q3 2023.