Below are the financial statements of Builders FirstSource, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 153.62a | 66.16a |
| Accounts receivable, less allowances of $41,233 and $42,488, respectively | 1,163.15a | 1,436.92a |
| Other receivables | 344.34a | 290.31a |
| Inventories, net | 1,212.38a | 1,228.27a |
| Contract assets | 151.1a | 165.68a |
| Other current assets | 116.66a | 113.4a |
| Total current assets | 3,141.24a | 3,300.73a |
| Property, plant and equipment, net | 1,961.73a | 1,803.82a |
| Operating lease right-of-use assets, net | 594.3a | 502.18a |
| Goodwill | 3,678.5a | 3,556.56a |
| Intangible assets, net | 1,103.63a | 1,298.17a |
| Other assets, net | 103.68a | 37.99a |
| Total assets | 10,583.09a | 10,499.45a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 868.05a | 881.38a |
| Accrued liabilities | 634.05a | 717.53a |
| Contract liabilities | 168.21a | 162.66a |
| Current portion of operating lease liabilities | 103.5a | 98.22a |
| Current maturities of long-term debt | 3.47a | 3.65a |
| Total current liabilities | 1,777.28a | 1,863.44a |
| Noncurrent portion of operating lease liabilities | 525.21a | 434.08a |
| Long-term debt, net of current maturities, discounts and issuance costs | 3,700.64a | 3,177.41a |
| Deferred income taxes | 148.17a | 167.2a |
| Other long-term liabilities | 135.32a | 124.97a |
| Total liabilities | 6,286.62a | 5,767.1a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1.14a | 1.22a |
| Additional paid-in capital | 4,271.27a | 4,270.95a |
| Retained earnings | 24.07a | 460.18a |
| Total stockholders' equity | 4,296.47a | 4,732.35a |
| Total liabilities and stockholders' equity | 10,583.09a | 10,499.45a |
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