$BLD Balance Sheet | Understand Stock

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$BLD

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$268.8M -12.94% YoY	$184.7M -53.85% YoY	$1.142B 343.92% YoY	$842.5M 81.88% YoY	$308.8M -68.12% YoY	$400.3M -52.82% YoY	$257.3M -58.2% YoY	$463.2M -11.99% YoY	$968.8M 190.26% YoY	$848.6M 253.47% YoY	$615.6M 286.24% YoY	$526.3M 324.91% YoY	$333.8M 163.75% YoY	$240.1M 71.75% YoY	$159.4M -51.39% YoY	$123.9M -52.67% YoY	$126.6M -60.4% YoY	$139.8M -57.64% YoY	$327.9M 4.0% YoY
Cash & Equivalents	$268.8M -12.94% YoY	$184.7M -53.85% YoY	$1.142B 343.92% YoY	$842.5M 81.88% YoY	$308.8M -68.12% YoY	$400.3M -52.82% YoY	$257.3M -58.2% YoY	$463.2M -11.99% YoY	$968.8M 190.26% YoY	$848.6M 253.47% YoY	$615.6M 286.24% YoY	$526.3M 324.91% YoY	$333.8M 163.75% YoY	$240.1M 71.75% YoY	$159.4M -51.39% YoY	$123.9M -52.67% YoY	$126.6M -60.41% YoY	$139.8M -57.64% YoY	$327.9M 3.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.15M 37.19% YoY	$50.48M 25.0% YoY	$44.56M 1.71% YoY	$37.57M -13.74% YoY	$30.72M 4.59% YoY	$40.38M 9.32% YoY	$43.81M 14.99% YoY	$43.55M 70.41% YoY	$29.38M 28.5% YoY	$36.94M 7.83% YoY	$38.10M 38.97% YoY	$25.56M -1.08% YoY	$22.86M -21.45% YoY	$34.26M 28.34% YoY	$27.42M 29.08% YoY	$25.84M 25.88% YoY	$29.10M 103.51% YoY	$26.69M 50.8% YoY	$21.24M -33.83% YoY
Inventory	$515.1M 26.86% YoY	$505.2M 24.22% YoY	$385.6M -1.67% YoY	$385.5M -2.12% YoY	$406.1M 8.27% YoY	$406.7M 11.5% YoY	$392.2M 9.81% YoY	$393.8M 2.28% YoY	$375.1M -11.17% YoY	$364.7M -16.85% YoY	$357.2M -20.11% YoY	$385.0M -10.68% YoY	$422.2M 8.25% YoY	$438.6M 24.33% YoY	$447.1M 121.32% YoY	$431.1M 141.41% YoY	$390.1M 137.86% YoY	$352.8M 118.63% YoY	$202.0M 41.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$930.5M 24.28% YoY	$894.4M 19.0% YoY	$874.3M 5.62% YoY	$752.6M -12.47% YoY	$748.7M -9.71% YoY	$751.6M -5.93% YoY	$827.8M -4.95% YoY	$859.7M 0.24% YoY	$829.2M -0.57% YoY	$799.0M -4.43% YoY	$870.9M 6.77% YoY	$857.7M 10.85% YoY	$834.0M 13.39% YoY	$836.1M 25.08% YoY	$815.6M 57.78% YoY	$773.7M 57.38% YoY	$735.5M 58.9% YoY	$668.4M 56.41% YoY	$516.9M 18.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.757B 17.56% YoY	$1.635B 2.24% YoY	$2.447B 60.86% YoY	$2.018B 14.64% YoY	$1.494B -32.15% YoY	$1.599B -21.97% YoY	$1.521B -19.17% YoY	$1.760B -1.91% YoY	$2.202B 36.56% YoY	$2.049B 32.29% YoY	$1.882B 29.82% YoY	$1.795B 32.49% YoY	$1.613B 25.89% YoY	$1.549B 30.42% YoY	$1.450B 35.71% YoY	$1.355B 42.22% YoY	$1.281B 33.36% YoY	$1.188B 26.84% YoY	$1.068B 15.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$548.1M 24.95% YoY	$274.2M 4.17% YoY	$472.6M 2.93% YoY	$434.8M -5.19% YoY	$438.6M -6.24% YoY	$263.2M 1.67% YoY	$459.2M -3.19% YoY	$458.6M -0.91% YoY	$467.8M -0.79% YoY	$258.9M 4.89% YoY	$474.3M 7.71% YoY	$462.8M 9.04% YoY	$471.5M 8.85% YoY	$246.8M 5.11% YoY	$440.4M 116.36% YoY	$424.4M 112.23% YoY	$433.2M 131.62% YoY	$234.8M 30.42% YoY	$203.5M 18.26% YoY
Goodwill	$3.071B 45.31% YoY	$3.045B 44.17% YoY	$2.573B 23.0% YoY	$2.126B 1.68% YoY	$2.113B 2.98% YoY	$2.112B 3.41% YoY	$2.092B 2.58% YoY	$2.091B 4.96% YoY	$2.052B 7980.0% YoY	$2.043B 3.84% YoY	$2.040B 3.74% YoY	$1.992B 1.19% YoY	$25.40M -98.71% YoY	$1.967B 0.88% YoY	$1.966B 31.37% YoY	$1.969B 31.75% YoY	$1.964B 37.28% YoY	$1.950B 38.21% YoY	$1.497B 8.48% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	$557.7M -5.65% YoY	N/A	N/A	N/A	$591.1M -3.89% YoY	N/A	N/A	N/A	$615.0M -10.12% YoY	N/A	N/A	N/A	$684.2M 258.97% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.47M 1.19% YoY	$10.73M 3.47% YoY	$9.879M -20.71% YoY	$9.743M -4.36% YoY	$10.34M 8.61% YoY	$10.37M -4.59% YoY	$12.46M 10.27% YoY	$10.19M -21.06% YoY	$9.522M -42.23% YoY	$10.87M -33.96% YoY	$11.30M -40.5% YoY	$12.91M -35.36% YoY	$16.48M 25.81% YoY	$16.45M 24.54% YoY	$18.99M 78.39% YoY	$19.97M 78.05% YoY	$13.10M 18.33% YoY	$13.21M 16.74% YoY	$10.65M -3.2% YoY
Total Long-Term Assets	$4.955B 59.72% YoY	$4.971B 58.48% YoY	$3.963B 26.65% YoY	$3.102B -1.3% YoY	$3.102B -0.19% YoY	$3.136B 0.73% YoY	$3.129B -0.09% YoY	$3.143B 2.59% YoY	$3.108B 0.64% YoY	$3.114B 1.83% YoY	$3.132B 2.48% YoY	$3.063B -0.1% YoY	$3.088B 0.25% YoY	$3.058B -0.42% YoY	$3.057B 48.91% YoY	$3.066B 49.86% YoY	$3.080B 59.49% YoY	$3.071B 63.44% YoY	$2.053B 12.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.757B 17.56% YoY	$1.635B 2.24% YoY	$2.447B 60.86% YoY	$2.018B 14.64% YoY	$1.494B -32.15% YoY	$1.599B -21.97% YoY	$1.521B -19.17% YoY	$1.760B -1.91% YoY	$2.202B 36.56% YoY	$2.049B 32.29% YoY	$1.882B 29.82% YoY	$1.795B 32.49% YoY	$1.613B 25.89% YoY	$1.549B 30.42% YoY	$1.450B 35.71% YoY	$1.355B 42.22% YoY	$1.281B 33.36% YoY	$1.188B 26.84% YoY	$1.068B 15.28% YoY
Total Long-Term Assets	$4.955B	$4.971B	$3.963B	$3.102B	$3.102B	$3.136B	$3.129B	$3.143B	$3.108B	$3.114B	$3.132B	$3.063B	$3.088B	$3.058B	$3.057B	$3.066B	$3.080B	$3.071B	$2.053B
Total Assets	$6.711B 46.01% YoY	$6.605B 39.49% YoY	$6.410B 37.84% YoY	$5.120B 4.42% YoY	$4.596B -13.45% YoY	$4.735B -8.28% YoY	$4.651B -7.25% YoY	$4.903B 0.93% YoY	$5.310B 12.97% YoY	$5.163B 12.07% YoY	$5.014B 11.27% YoY	$4.858B 9.88% YoY	$4.701B 7.78% YoY	$4.607B 8.18% YoY	$4.506B 44.39% YoY	$4.421B 47.43% YoY	$4.362B 50.81% YoY	$4.259B 51.26% YoY	$3.121B 13.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$471.2M 11.46% YoY	$440.2M -3.56% YoY	$463.8M 0.5% YoY	$417.5M -9.46% YoY	$422.8M -9.63% YoY	$456.4M -2.8% YoY	$461.5M 1.24% YoY	$461.1M -1.59% YoY	$467.9M 3.75% YoY	$469.6M -3.6% YoY	$455.8M -10.65% YoY	$468.6M -7.8% YoY	$451.0M -4.84% YoY	$487.1M 5.45% YoY	$510.2M 33.23% YoY	$508.2M 42.53% YoY	$473.9M 43.26% YoY	$461.9M 39.25% YoY	$382.9M 22.85% YoY
Accrued Expenses	$266.1M 26.2% YoY	$297.2M 22.9% YoY	$262.7M 14.25% YoY	$232.2M 9.64% YoY	$210.9M -16.56% YoY	$241.8M -4.41% YoY	$229.9M -0.59% YoY	$211.7M -6.34% YoY	$252.7M 7.67% YoY	$253.0M 6.16% YoY	$231.3M -3.11% YoY	$226.1M -3.27% YoY	$234.7M -4.87% YoY	$238.3M 10.24% YoY	$238.7M 44.21% YoY	$233.7M 52.66% YoY	$246.7M 62.33% YoY	$216.2M 60.25% YoY	$165.5M 41.97% YoY
Deferred Revenue	$37.28M 119.31% YoY	$38.31M 105.39% YoY	$48.99M 172.9% YoY	$13.43M -15.96% YoY	$17.00M 8.15% YoY	$18.65M 1.56% YoY	$17.95M 9.31% YoY	$15.98M -2.15% YoY	$15.72M -24.22% YoY	$18.37M -16.29% YoY	$16.42M -25.32% YoY	$16.33M -13.36% YoY	$20.74M 30.21% YoY	$21.94M 53.31% YoY	$21.99M 72.24% YoY	$18.85M 86.99% YoY	$15.93M 96.85% YoY	$14.31M 118.76% YoY	$12.77M -24.08% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$62.50M 19.05% YoY	$62.50M 28.21% YoY	$62.50M 38.47% YoY	$50.00M 9.49% YoY	$52.50M 13.56% YoY	$48.75M 3.64% YoY	$45.14M -6.08% YoY	$45.67M -3.5% YoY	$46.23M 9.11% YoY	$47.04M 17.4% YoY	$48.06M 28.61% YoY	$47.32M 24.0% YoY	$42.37M 9.42% YoY	$40.07M 3.7% YoY	$37.37M 58.62% YoY	$38.16M 62.56% YoY	$38.72M 65.44% YoY	$38.64M 65.65% YoY	$23.56M 1.33% YoY
Total Short-Term Liabilities	$879.6M 19.11% YoY	$844.8M 10.12% YoY	$842.7M 11.45% YoY	$714.3M -5.05% YoY	$738.5M -5.85% YoY	$767.2M -0.56% YoY	$756.1M 0.33% YoY	$752.2M -0.8% YoY	$784.4M 4.41% YoY	$771.5M -2.29% YoY	$753.7M -4.43% YoY	$758.3M -5.41% YoY	$751.2M -3.43% YoY	$789.6M 7.66% YoY	$788.6M 34.85% YoY	$801.7M 47.58% YoY	$777.9M 51.26% YoY	$733.4M 47.73% YoY	$584.8M 20.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.770B 110.98% YoY	$2.784B 109.79% YoY	$2.799B 108.63% YoY	$1.833B 35.6% YoY	$1.313B -3.64% YoY	$1.327B -3.34% YoY	$1.341B -3.06% YoY	$1.352B -3.38% YoY	$1.362B -3.09% YoY	$1.373B -3.12% YoY	$1.384B -3.16% YoY	$1.399B -2.63% YoY	$1.406B -2.74% YoY	$1.417B -2.56% YoY	$1.429B 111.52% YoY	$1.437B 111.03% YoY	$1.445B 110.56% YoY	$1.454B 112.83% YoY	$675.6M -1.93% YoY
Other Long-Term Liabilities	$1.782M 31.51% YoY	$2.115M 46.27% YoY	$2.343M 63.39% YoY	$1.366M -3.94% YoY	$1.355M -8.88% YoY	$1.446M -6.95% YoY	$1.434M -7.36% YoY	$1.422M -99.31% YoY	$1.487M -71.72% YoY	$1.554M -33.84% YoY	$1.548M -51.9% YoY	$207.5M 11503.3% YoY	$5.259M 332.48% YoY	$2.349M 144.69% YoY	$3.218M -75.82% YoY	$1.788M -86.91% YoY	$1.216M -91.09% YoY	$960.0K -92.96% YoY	$13.31M -16.81% YoY
Total Long-Term Liabilities	$2.772B 110.9% YoY	$2.786B 109.72% YoY	$2.801B 108.58% YoY	$1.835B 35.55% YoY	$1.314B -3.65% YoY	$1.329B -3.34% YoY	$1.343B -3.06% YoY	$1.353B -15.77% YoY	$1.364B -3.35% YoY	$1.375B -3.17% YoY	$1.385B -3.27% YoY	$1.607B 11.67% YoY	$1.411B -2.45% YoY	$1.420B -2.46% YoY	$1.432B 107.9% YoY	$1.439B 107.14% YoY	$1.447B 106.63% YoY	$1.455B 108.8% YoY	$688.9M -2.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$879.6M 19.11% YoY	$844.8M 10.12% YoY	$842.7M 11.45% YoY	$714.3M -5.05% YoY	$738.5M -5.85% YoY	$767.2M -0.56% YoY	$756.1M 0.33% YoY	$752.2M -0.8% YoY	$784.4M 4.41% YoY	$771.5M -2.29% YoY	$753.7M -4.43% YoY	$758.3M -5.41% YoY	$751.2M -3.43% YoY	$789.6M 7.66% YoY	$788.6M 34.85% YoY	$801.7M 47.58% YoY	$777.9M 51.26% YoY	$733.4M 47.73% YoY	$584.8M 20.54% YoY
Total Long-Term Liabilities	$2.772B 110.9% YoY	$2.786B 109.72% YoY	$2.801B 108.58% YoY	$1.835B 35.55% YoY	$1.314B -3.65% YoY	$1.329B -3.34% YoY	$1.343B -3.06% YoY	$1.353B -15.77% YoY	$1.364B -3.35% YoY	$1.375B -3.17% YoY	$1.385B -3.27% YoY	$1.607B 11.67% YoY	$1.411B -2.45% YoY	$1.420B -2.46% YoY	$1.432B 107.9% YoY	$1.439B 107.14% YoY	$1.447B 106.63% YoY	$1.455B 108.8% YoY	$688.9M -2.27% YoY
Total Liabilities	$4.307B 73.64% YoY	$4.289B 69.81% YoY	$4.187B 65.09% YoY	$2.976B 16.9% YoY	$2.480B -4.55% YoY	$2.526B -2.82% YoY	$2.536B -2.69% YoY	$2.546B -2.83% YoY	$2.598B -1.42% YoY	$2.599B -2.91% YoY	$2.606B -2.45% YoY	$2.620B -2.18% YoY	$2.636B -1.07% YoY	$2.677B 2.1% YoY	$2.672B 71.37% YoY	$2.678B 75.75% YoY	$2.664B 78.13% YoY	$2.622B 78.8% YoY	$1.559B 6.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.620B 16.14% YoY	$3.515B 17.43% YoY	$3.411B 19.97% YoY	$3.269B 22.23% YoY	$3.117B 23.52% YoY	$2.994B 26.26% YoY	$2.843B 27.8% YoY	$2.674B 30.0% YoY	$2.523B 33.33% YoY	$2.371B 34.97% YoY	$2.225B 37.93% YoY	$2.057B 40.97% YoY	$1.893B 43.88% YoY	$1.757B 46.31% YoY	$1.613B 43.71% YoY	$1.459B 42.09% YoY	$1.315B 40.46% YoY	$1.201B 36.96% YoY	$1.122B 39.26% YoY
Common Stock	$950.7M 2.07% YoY	$945.7M 2.07% YoY	$943.3M 2.16% YoY	$936.2M 1.79% YoY	$931.4M 2.03% YoY	$926.5M 2.18% YoY	$923.4M 2.44% YoY	$919.7M 2.63% YoY	$912.9M 2.35% YoY	$906.7M 2.14% YoY	$901.3M 1.83% YoY	$896.1M 3.97% YoY	$891.9M 1.59% YoY	$887.8M 1.64% YoY	$885.1M 2.73% YoY	$861.9M 0.38% YoY	$878.0M 2.52% YoY	$873.4M 1.7% YoY	$861.6M 0.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$492.7M 24.25% YoY	$431.0M 11.47% YoY	$422.2M 10.92% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.530M 7.75% YoY	$6.238M 3.77% YoY	$6.194M 3.63% YoY
Shareholders Equity	$2.404B 13.63% YoY	$2.316B 4.82% YoY	$2.223B 5.15% YoY	$2.144B -9.05% YoY	$2.116B -21.98% YoY	$2.210B -13.81% YoY	$2.114B -12.19% YoY	$2.357B 5.33% YoY	$2.712B 31.32% YoY	$2.564B 32.85% YoY	$2.408B 31.26% YoY	$2.238B 28.43% YoY	$2.065B 21.68% YoY	$1.930B 17.92% YoY	$1.834B 17.46% YoY	$1.743B 18.16% YoY	$1.697B 21.55% YoY	$1.636B 21.33% YoY	$1.562B 21.86% YoY
Total Liabilities & Shareholders Equity	$6.711B 46.01% YoY	$6.605B 39.49% YoY	$6.410B 37.84% YoY	$5.120B 4.42% YoY	$4.596B -13.45% YoY	$4.735B -8.28% YoY	$4.651B -7.25% YoY	$4.903B 0.93% YoY	$5.310B 12.97% YoY	$5.163B 12.07% YoY	$5.014B 11.27% YoY	$4.858B 9.88% YoY	$4.701B 7.78% YoY	$4.607B 8.18% YoY	$4.506B 44.39% YoY	$4.421B 47.43% YoY	$4.362B 50.81% YoY	$4.259B 51.26% YoY	$3.121B 13.57% YoY