$BLDR Balance Sheet | Understand Stock

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$BLDR

$74.84 -$0.53 (0.7%)

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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	$98.34M -14.76% YoY	$181.8M 18.31% YoY	$296.2M -9.74% YoY	$87.02M 15.15% YoY	$115.4M -83.46% YoY	$153.6M 132.21% YoY	$328.1M 272.84% YoY	$75.57M -15.39% YoY	$697.5M 382.99% YoY	$66.16M -17.76% YoY	$88.00M 3.55% YoY	$89.32M -46.26% YoY	$144.4M -48.76% YoY	$80.45M 88.82% YoY	$84.98M -62.19% YoY	$166.2M 84.11% YoY	$281.8M 1375.4% YoY	$42.60M -89.95% YoY	$224.7M -34.08% YoY
Cash & Equivalents	$98.34M -14.76% YoY	$181.8M 18.31% YoY	$296.2M -9.74% YoY	$87.02M 15.15% YoY	$115.4M -83.46% YoY	$153.6M 132.21% YoY	$328.1M 272.44% YoY	$75.57M -15.39% YoY	$697.5M 382.99% YoY	$66.16M -17.76% YoY	$88.10M 3.66% YoY	$89.32M -46.26% YoY	$144.4M -48.76% YoY	$80.45M 88.82% YoY	$84.98M -62.19% YoY	$166.2M 84.11% YoY	$281.8M 1374.01% YoY	$42.60M -89.95% YoY	$224.7M -34.08% 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	$129.0M -2.59% YoY	$126.8M 8.71% YoY	$121.2M 10.95% YoY	$130.9M 5.92% YoY	$132.4M 9.91% YoY	$116.7M 2.87% YoY	$109.2M 8.14% YoY	$123.5M 25.33% YoY	$120.5M 3.79% YoY	$113.4M -8.69% YoY	$101.0M -29.05% YoY	$98.58M -29.1% YoY	$116.1M -25.52% YoY	$124.2M -2.94% YoY	$142.3M 61.05% YoY	$139.0M -68.28% YoY	$155.8M 30.45% YoY	$128.0M 117.27% YoY	$88.37M 99.93% YoY
Inventory	$1.189B -11.82% YoY	$1.095B -9.71% YoY	$1.176B -2.28% YoY	$1.309B 1.5% YoY	$1.349B -0.59% YoY	$1.212B -1.29% YoY	$1.204B -9.58% YoY	$1.290B -5.33% YoY	$1.357B 1.55% YoY	$1.228B -13.88% YoY	$1.332B -24.3% YoY	$1.362B -34.04% YoY	$1.336B -38.93% YoY	$1.426B -12.3% YoY	$1.759B 8.8% YoY	$2.065B -0.44% YoY	$2.188B 37.99% YoY	$1.626B 107.29% YoY	$1.617B 115.22% 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	$1.163B -7.08% YoY	$1.061B -8.78% YoY	$1.255B -8.39% YoY	$1.331B -10.18% YoY	$1.252B -10.26% YoY	$1.163B -19.05% YoY	$1.370B -15.35% YoY	$1.482B -8.42% YoY	$1.395B -2.47% YoY	$1.437B -0.77% YoY	$1.618B -15.94% YoY	$1.619B -32.78% YoY	$1.430B -43.51% YoY	$1.448B -15.25% YoY	$1.925B -9.81% YoY	$2.408B 10.72% YoY	$2.531B 44.67% YoY	$1.709B 107.69% YoY	$2.134B 147.94% YoY
Other Receivables	$385.8M 42.77% YoY	$330.0M -4.16% YoY	$299.2M 7.18% YoY	$265.3M -9.34% YoY	$270.2M 34.79% YoY	$344.3M 18.61% YoY	$279.2M 12.83% YoY	$292.6M 19.0% YoY	$200.5M 38.63% YoY	$290.3M 23.55% YoY	$247.4M -7.91% YoY	$245.9M 7.76% YoY	$144.6M -35.18% YoY	$235.0M -7.88% YoY	$268.7M 60.6% YoY	$228.2M 66.19% YoY	$223.1M 130.36% YoY	$255.1M 233.71% YoY	$167.3M 158.59% YoY
Total Short-Term Assets	$3.116B -5.01% YoY	$2.927B -6.81% YoY	$3.296B -5.13% YoY	$3.288B -4.84% YoY	$3.280B -16.81% YoY	$3.141B -4.83% YoY	$3.474B -2.79% YoY	$3.455B -4.17% YoY	$3.943B 17.81% YoY	$3.301B -5.63% YoY	$3.574B -19.14% YoY	$3.605B -31.68% YoY	$3.347B -37.78% YoY	$3.498B -11.86% YoY	$4.420B 4.46% YoY	$5.277B 7.37% YoY	$5.380B 50.67% YoY	$3.968B 78.45% YoY	$4.231B 105.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.155B -0.74% YoY	$2.204B 12.36% YoY	$2.204B 13.6% YoY	$2.191B 15.57% YoY	$2.171B 18.25% YoY	$1.962B 8.75% YoY	$1.940B 10.02% YoY	$1.896B 13.11% YoY	$1.836B 14.36% YoY	$1.804B 15.07% YoY	$1.763B 18.2% YoY	$1.676B 17.99% YoY	$1.606B -12.4% YoY	$1.568B 13.15% YoY	$1.492B 11.57% YoY	$1.421B 9.23% YoY	$1.833B 41.23% YoY	$1.385B 84.94% YoY	$1.337B 29.93% YoY
Goodwill	$4.140B 4.31% YoY	$4.137B 12.47% YoY	$3.996B 9.59% YoY	$3.989B 10.86% YoY	$3.969B 10.78% YoY	$3.679B 3.43% YoY	$3.647B 3.57% YoY	$3.598B 2.81% YoY	$3.583B 2.5% YoY	$3.557B 2.88% YoY	$3.521B 1.96% YoY	$3.500B 4.9% YoY	$3.495B N/A	$3.457B 5.71% YoY	$3.453B 38.42% YoY	$3.336B 31.59% YoY	N/A	$3.270B 316.42% YoY	$2.495B 220.97% YoY
Intangibles	$1.113B -15.58% YoY	$1.184B 7.26% YoY	$1.196B 4.61% YoY	$1.262B 7.44% YoY	$1.318B 6.11% YoY	$1.104B -14.99% YoY	$1.143B -15.25% YoY	$1.175B -16.81% YoY	$1.242B -16.79% YoY	$1.298B -16.3% YoY	$1.349B -17.62% YoY	$1.412B -7.94% YoY	$1.493B N/A	$1.551B -3.27% YoY	$1.637B N/A	$1.534B 7.84% YoY	N/A	$1.603B 1237.49% 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	$138.9M 24.5% YoY	$139.7M 34.75% YoY	$134.4M 50.27% YoY	$130.7M 62.36% YoY	$111.6M 106.49% YoY	$103.7M 172.93% YoY	$89.44M 122.92% YoY	$80.50M 45.14% YoY	$54.03M 6.06% YoY	$37.99M 4.42% YoY	$40.12M 13.93% YoY	$55.46M 64.16% YoY	$50.94M 67.06% YoY	$36.38M 24.59% YoY	$35.22M 35.48% YoY	$33.79M 50.9% YoY	$30.49M 0.03% YoY	$29.20M 38.32% YoY	$25.99M 0.75% YoY
Total Long-Term Assets	$8.187B 0.24% YoY	$8.310B 11.67% YoY	$8.135B 9.64% YoY	$8.177B 12.53% YoY	$8.167B 13.04% YoY	$7.442B 3.38% YoY	$7.420B 3.59% YoY	$7.266B 1.94% YoY	$7.225B 1.34% YoY	$7.199B 1.43% YoY	$7.163B 0.63% YoY	$7.128B 4.69% YoY	$7.130B 6.87% YoY	$7.098B 5.21% YoY	$7.118B 8.2% YoY	$6.809B 19.22% YoY	$6.671B 14.85% YoY	$6.746B 245.95% YoY	$6.578B 236.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.116B -5.01% YoY	$2.927B -6.81% YoY	$3.296B -5.13% YoY	$3.288B -4.84% YoY	$3.280B -16.81% YoY	$3.141B -4.83% YoY	$3.474B -2.79% YoY	$3.455B -4.17% YoY	$3.943B 17.81% YoY	$3.301B -5.63% YoY	$3.574B -19.14% YoY	$3.605B -31.68% YoY	$3.347B -37.78% YoY	$3.498B -11.86% YoY	$4.420B 4.46% YoY	$5.277B 7.37% YoY	$5.380B 50.67% YoY	$3.968B 78.45% YoY	$4.231B 105.23% YoY
Total Long-Term Assets	$8.187B	$8.310B	$8.135B	$8.177B	$8.167B	$7.442B	$7.420B	$7.266B	$7.225B	$7.199B	$7.163B	$7.128B	$7.130B	$7.098B	$7.118B	$6.809B	$6.671B	$6.746B	$6.578B
Total Assets	$11.30B -1.26% YoY	$11.24B 6.18% YoY	$11.43B 4.93% YoY	$11.46B 6.93% YoY	$11.45B 2.5% YoY	$10.58B 0.8% YoY	$10.89B 1.47% YoY	$10.72B -0.11% YoY	$11.17B 6.6% YoY	$10.50B -0.9% YoY	$10.74B -6.94% YoY	$10.73B -11.19% YoY	$10.48B -13.06% YoY	$10.60B -1.11% YoY	$11.54B 6.74% YoY	$12.09B 13.74% YoY	$12.05B 28.48% YoY	$10.71B 156.71% YoY	$10.81B 169.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$924.6M -9.53% YoY	$714.7M -17.67% YoY	$960.9M -5.95% YoY	$1.008B -1.94% YoY	$1.022B -0.29% YoY	$868.1M -1.51% YoY	$1.022B -1.01% YoY	$1.028B -3.16% YoY	$1.025B 9.16% YoY	$881.4M 9.7% YoY	$1.032B -5.14% YoY	$1.062B -16.08% YoY	$938.9M -39.94% YoY	$803.5M -26.51% YoY	$1.088B 8.31% YoY	$1.265B -4.02% YoY	$1.563B 39.11% YoY	$1.093B 82.12% YoY	$1.005B 54.23% YoY
Accrued Expenses	$531.0M 9.85% YoY	$566.3M -10.68% YoY	$578.8M -10.32% YoY	$530.4M -8.13% YoY	$483.4M -0.11% YoY	$634.0M -11.63% YoY	$645.3M -9.35% YoY	$577.3M -3.72% YoY	$483.9M -18.45% YoY	$717.5M -2.91% YoY	$711.9M -16.32% YoY	$599.6M -33.74% YoY	$593.4M -23.17% YoY	$739.0M 2.8% YoY	$850.8M 8.98% YoY	$904.9M 8.79% YoY	$772.4M 22.81% YoY	$718.9M 119.79% YoY	$780.7M 127.01% YoY
Deferred Revenue	$180.5M -2.28% YoY	$168.4M 0.14% YoY	$184.2M -1.24% YoY	$182.6M -2.54% YoY	$184.7M 7.09% YoY	$168.2M 3.41% YoY	$186.5M 3.29% YoY	$187.4M -1.52% YoY	$172.5M -11.16% YoY	$162.7M -15.8% YoY	$180.6M -27.82% YoY	$190.3M -26.55% YoY	$194.2M -22.16% YoY	$193.2M -10.61% YoY	$250.2M N/A	$259.0M N/A	$249.5M N/A	$216.1M 269.68% YoY	N/A
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	$24.29M 235.24% YoY	$14.33M 313.08% YoY	$14.23M 296.21% YoY	$7.063M 172.07% YoY	$7.244M 158.44% YoY	$3.470M -4.91% YoY	$3.591M -10.23% YoY	$2.596M -39.82% YoY	$2.803M -36.73% YoY	$3.649M -42.58% YoY	$4.000M 4.25% YoY	$4.314M 49.53% YoY	$4.430M 52.02% YoY	$6.355M 73.63% YoY	$3.837M 0.47% YoY	$2.885M -74.51% YoY	$2.914M -79.33% YoY	$3.660M -86.59% YoY	$3.819M -87.05% YoY
Total Short-Term Liabilities	$1.772B -1.64% YoY	$1.575B -11.38% YoY	$1.845B -5.81% YoY	$1.835B -3.06% YoY	$1.801B 1.12% YoY	$1.777B -4.62% YoY	$1.959B -3.35% YoY	$1.893B -3.24% YoY	$1.781B -2.75% YoY	$1.863B 1.12% YoY	$2.027B -11.64% YoY	$1.956B -22.66% YoY	$1.832B -31.72% YoY	$1.843B -13.43% YoY	$2.294B 12.81% YoY	$2.529B 12.25% YoY	$2.683B 44.16% YoY	$2.129B 98.05% YoY	$2.033B 87.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.613B 3.15% YoY	$4.427B 19.63% YoY	$4.429B 19.69% YoY	$4.670B 22.87% YoY	$4.472B 20.82% YoY	$3.701B 16.47% YoY	$3.700B 8.99% YoY	$3.801B 3.56% YoY	$3.701B 15.87% YoY	$3.177B 6.7% YoY	$3.395B 7.12% YoY	$3.670B 3.32% YoY	$3.194B -5.81% YoY	$2.978B 1.77% YoY	$3.169B 30.99% YoY	$3.552B 73.81% YoY	$3.392B 104.55% YoY	$2.926B 83.24% YoY	$2.420B 53.72% YoY
Other Long-Term Liabilities	$141.1M 3.35% YoY	$157.6M 16.44% YoY	$137.7M 1.64% YoY	$134.8M 3.01% YoY	$136.5M 8.94% YoY	$135.3M 8.28% YoY	$135.4M 12.68% YoY	$130.8M 5.67% YoY	$125.3M -11.32% YoY	$125.0M -9.34% YoY	$120.2M -7.6% YoY	$123.8M -2.43% YoY	$141.3M -70.9% YoY	$137.9M 15.24% YoY	$130.1M -74.08% YoY	$126.9M -73.84% YoY	$485.7M 276.09% YoY	$119.6M 48.79% YoY	$501.9M 61.53% YoY
Total Long-Term Liabilities	$141.1M 3.35% YoY	$157.6M 16.44% YoY	$137.7M 1.64% YoY	$134.8M 3.01% YoY	$136.5M 8.94% YoY	$135.3M 8.28% YoY	$135.4M 12.68% YoY	$130.8M 5.67% YoY	$125.3M -11.32% YoY	$125.0M -9.34% YoY	$120.2M -7.6% YoY	$123.8M -2.43% YoY	$141.3M -96.36% YoY	$137.9M 15.24% YoY	$130.1M -95.55% YoY	$126.9M -94.98% YoY	$3.877B 2902.25% YoY	$119.6M 48.79% YoY	$2.922B 55.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.772B -1.64% YoY	$1.575B -11.38% YoY	$1.845B -5.81% YoY	$1.835B -3.06% YoY	$1.801B 1.12% YoY	$1.777B -4.62% YoY	$1.959B -3.35% YoY	$1.893B -3.24% YoY	$1.781B -2.75% YoY	$1.863B 1.12% YoY	$2.027B -11.64% YoY	$1.956B -22.66% YoY	$1.832B -31.72% YoY	$1.843B -13.43% YoY	$2.294B 12.81% YoY	$2.529B 12.25% YoY	$2.683B 44.16% YoY	$2.129B 98.05% YoY	$2.033B 87.41% YoY
Total Long-Term Liabilities	$141.1M 3.35% YoY	$157.6M 16.44% YoY	$137.7M 1.64% YoY	$134.8M 3.01% YoY	$136.5M 8.94% YoY	$135.3M 8.28% YoY	$135.4M 12.68% YoY	$130.8M 5.67% YoY	$125.3M -11.32% YoY	$125.0M -9.34% YoY	$120.2M -7.6% YoY	$123.8M -2.43% YoY	$141.3M -96.36% YoY	$137.9M 15.24% YoY	$130.1M -95.55% YoY	$126.9M -94.98% YoY	$3.877B 2902.25% YoY	$119.6M 48.79% YoY	$2.922B 55.01% YoY
Total Liabilities	$7.299B 3.19% YoY	$6.885B 9.52% YoY	$7.115B 10.35% YoY	$7.286B 13.56% YoY	$7.073B 13.87% YoY	$6.287B 9.01% YoY	$6.447B 4.73% YoY	$6.417B 0.4% YoY	$6.212B 6.74% YoY	$5.767B 2.39% YoY	$6.156B -2.49% YoY	$6.391B -8.04% YoY	$5.820B -15.84% YoY	$5.633B -4.72% YoY	$6.313B 19.44% YoY	$6.950B 35.11% YoY	$6.915B 57.32% YoY	$5.912B 95.7% YoY	$5.286B 75.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$0.00 -100.0% YoY	$153.9M 539.38% YoY	$122.4M -31.61% YoY	N/A	$107.6M -84.61% YoY	$24.07M -94.77% YoY	$179.0M -43.79% YoY	$53.91M -41.25% YoY	$699.4M 70.68% YoY	$460.2M -34.59% YoY	$318.3M -67.19% YoY	$91.76M -89.69% YoY	$409.8M N/A	$703.5M 30.28% YoY	$970.3M N/A	$890.4M N/A	N/A	$540.0M -3.98% YoY	N/A
Common Stock	$4.004B -6.15% YoY	$4.198B -1.73% YoY	$4.194B -1.73% YoY	$4.178B -1.71% YoY	$4.267B 0.22% YoY	$4.272B 0.01% YoY	$4.268B 0.13% YoY	$4.251B 0.01% YoY	$4.257B 0.23% YoY	$4.272B 0.31% YoY	$4.262B 0.19% YoY	$4.250B 0.1% YoY	$4.247B N/A	$4.259B -0.08% YoY	$4.254B N/A	$4.246B N/A	N/A	$4.262B 621.95% YoY	N/A
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	N/A	N/A	N/A
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	N/A	N/A	N/A
Shareholders Equity	$4.004B -8.46% YoY	$4.352B 1.3% YoY	$4.316B -2.93% YoY	$4.178B -2.94% YoY	$4.374B -11.75% YoY	$4.296B -9.21% YoY	$4.447B -2.93% YoY	$4.305B -0.86% YoY	$4.957B 6.43% YoY	$4.732B -4.64% YoY	$4.581B -12.32% YoY	$4.342B -15.46% YoY	$4.657B -9.32% YoY	$4.963B 3.33% YoY	$5.225B -5.41% YoY	$5.136B -6.31% YoY	$5.136B 3.05% YoY	$4.802B 316.6% YoY	$5.523B 448.03% YoY
Total Liabilities & Shareholders Equity	$11.30B -1.26% YoY	$11.24B 6.18% YoY	$11.43B 4.93% YoY	$11.46B 6.93% YoY	$11.45B 2.5% YoY	$10.58B 0.8% YoY	$10.89B 1.47% YoY	$10.72B -0.11% YoY	$11.17B 6.6% YoY	$10.50B -0.9% YoY	$10.74B -6.94% YoY	$10.73B -11.19% YoY	$10.48B -13.06% YoY	$10.60B -1.11% YoY	$11.54B 6.74% YoY	$12.09B 13.74% YoY	$12.05B 28.48% YoY	$10.71B 156.71% YoY	$10.81B 169.23% YoY