FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

BLDR
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 20% to $4.3B — the highest of its last 8 readings, and stands at 3.09× annualized EBITDA.

CASH +18.3%
182
TOTAL DEBT +19.9%
4,441
NET DEBT +20.0%
4,260
NET DEBT / ANN. EBITDA +87.8%
3.09× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
10 14 424 43 80 66 154 182 +18.3%
Accounts receivable
RESTATED · WAS 880 10-Q
654 615 823 1,709 1,448 1,437 1,163 1,061 -8.8%
Inventories
10-Q
597 561 785 1,626 1,426 1,228 1,212 1,095 -9.7%
Other current assets
10-Q
44 39 59 128 124 113 117 127 +8.7%
Total current assets
10-Q
1,374 1,307 2,224 3,968 3,498 3,301 3,141 2,927 -6.8%
Current ratio
10-Q
1.88× 1.59× 2.07× 1.86× 1.90× 1.77× 1.77× 1.86× +5.2%
Goodwill
10-Q
740 769 785 3,270 3,457 3,557 3,679 4,137 +12.5%
Property, plant & equipment
10-Q
670 722 749 1,385 1,568 1,804 1,962 2,204 +12.4%
Total assets
10-Q
2,932 3,249 4,174 10,714 10,595 10,499 10,583 11,238 +6.2%
Return on assets (annualized)
10-Q
7.0% 6.8% 7.5% 16.1% 25.9% 14.7% 10.2% 3.9% -62.0%
Accounts payable
10-Q
423 437 600 1,093 803 881 868 715 -17.7%
Accrued liabilities
RESTATED · WAS 386 10-Q
293 309 327 719 739 718 634 566 -10.7%
Short-term debt
10-Q
16 14 27 4 6 4 3 14 +313.1%
Total current liabilities
10-Q
731 821 1,075 2,129 1,843 1,863 1,777 1,575 -11.4%
Long-term debt
RESTATED · WAS 2,926 10-Q
1,546 1,277 1,597 2,978 2,978 3,177 3,701 4,427 +19.6%
Total liabilities
10-Q
2,336 2,425 3,021 5,912 5,633 5,767 6,287 6,885 +9.5%
Net debt
10-Q
1,551 1,277 1,200 2,939 2,904 3,115 3,550 4,260 +20.0%
Stockholders' equity
10-Q
596 825 1,153 4,802 4,963 4,732 4,296 4,352 +1.3%
Net debt / TTM EBITDA
10-Q
3.32× 2.59× 1.82× 1.00× 0.68× 1.14× 1.65× 3.09× +87.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM3,550 TOTAL DEBT+737 CASH & EQUIVALENTS-28 ROUNDING+1 TO4,260
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗