FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

BLDR
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $4.5B, and stands at 4.06× annualized EBITDA.

CASH -33.2%
66
TOTAL DEBT -1.0%
4,591
NET DEBT -0.3%
4,526
NET DEBT / ANN. EBITDA -41.0%
4.06× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
328 154 115 87 296 182 98 66 -33.2% -24.6%
Accounts receivable
10-Q
1,370 1,163 1,252 1,331 1,255 1,061 1,163 1,297 +11.5% -2.6%
Inventories
10-Q
1,204 1,212 1,349 1,309 1,176 1,095 1,189 1,272 +6.9% -2.8%
Other current assets
10-Q
109 117 132 131 121 127 129 133 +2.8% +1.3%
Total current assets
10-Q
3,474 3,141 3,280 3,288 3,296 2,927 3,116 3,244 +4.1% -1.3%
Current ratio
10-Q
1.77× 1.77× 1.82× 1.79× 1.79× 1.86× 1.76× 1.79× +1.7% -0.2%
Goodwill
10-Q
3,647 3,679 3,969 3,989 3,996 4,137 4,140 4,150 +0.2% +4.0%
Property, plant & equipment
10-Q
1,940 1,962 2,171 2,191 2,204 2,204 2,155 2,113 -1.9% -3.6%
Total assets
10-Q
10,894 10,583 11,448 11,465 11,431 11,238 11,303 11,324 +0.2% -1.2%
Return on assets (annualized)
10-Q
10.5% 7.2% 3.4% 6.5% 4.3% 1.1% -1.7% -0.1% — —
Accounts payable
10-Q
1,022 868 1,022 1,008 961 715 925 1,032 +11.6% +2.4%
Accrued liabilities
10-Q
645 634 483 530 579 566 531 481 -9.4% -9.3%
Short-term debt
10-Q
4 3 7 7 14 14 24 12 -50.9% +68.8%
Total current liabilities
10-Q
1,959 1,777 1,801 1,835 1,845 1,575 1,772 1,813 +2.3% -1.2%
Long-term debt
10-Q
3,700 3,701 4,472 4,670 4,429 4,427 4,613 4,579 -0.7% -1.9%
Total liabilities
10-Q
6,447 6,287 7,073 7,286 7,115 6,885 7,299 7,319 +0.3% +0.4%
Net debt
10-Q
3,376 3,550 4,364 4,590 4,147 4,260 4,539 4,526 -0.3% -1.4%
Stockholders' equity
10-Q
4,447 4,296 4,374 4,178 4,316 4,352 4,004 4,005 +0.0% -4.1%
Net debt / TTM EBITDA
10-Q
1.48× 2.01× 3.31× 2.50× 2.75× 5.00× 6.88× 4.06× -41.0% +62.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM4,539 TOTAL DEBT-46 CASH & EQUIVALENTS+33 TO4,526
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