BLDR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-01	2023-08-02	2023-05-03	2023-02-28	2022-11-08	1234
Total Current Assets	3300728000	3574107000	3605217000	3347289000	3497647000	4420131000	1234
Cash and Short Term Investments	66156000	88096000	89316000	144407000	80445000	84982000	1234
Cash & Equivalents	66156000	88096000	89316000	144407000	80445000	84982000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1892904000	2053525000	2055073000	1750660000	1866805000	2433952000	1234
Inventory	1228265000	1331512000	1362250000	1336163000	1426196000	1758881000	1234
Other Current Assets	113403000	100974000	98578000	116059000	124201000	142316000	1234
Total Assets	10749683000	10736757000	10733112000	10476916000	10595160000	11537698000	1234
Total Non-Current Assets	7448955000	7162650000	7127895000	7129627000	7097513000	7117567000	1234
Property, Plant and Equipment	2306008000	2252615000	2160235000	2090285000	2053335000	1991653000	1234
Goodwill and Intangible Assets	4854729000	4869913000	4912196000	4988404000	5007798000	5090698000	1234
Goodwill	3556556000	3521134000	3499819000	3495355000	3456854000	3453340000	1234
Intangible Assets	1298173000	1348779000	1412377000	1493049000	1550944000	1637358000	1234
Long Term Investments	0	-196972000	-231758000	0	0	0	1234
Other Long Term Assets	288218000	237094000	287222000	50938000	36380000	35216000	1234
Total Current Liabilities	1863437000	2026682000	1955856000	1831931000	1842779000	2293727000	1234
Accounts Payable	881384000	1032093000	1061965000	938938000	803479000	1087994000	1234
Notes Payable/Short Term Debt	101866000	102108000	104006000	105376000	107113000	104809000	1234
Tax Payables	59110000	86985000	69199000	114723000	77438000	102445000	1234
Deferred Revenue	162659000	180576000	190262000	194195000	193178000	250166000	1234
Other Current Liabilities	658418000	624920000	530424000	478699000	661571000	748313000	1234
Total Liabilities	6017332000	6156072000	6391052000	5819684000	5632594000	6313095000	1234
Total Non-Current Liabilities	4153895000	4129390000	4435196000	3987753000	3789815000	4019368000	1234
Total Long Term Debt	3176298000	3812213000	4079631000	3598240000	3382305000	3584340000	1234
Deferred Tax Liabilities Non-Current	417430000	196972000	231758000	248191000	269660000	304939000	1234
Other Long Term Liabilities	560167000	120205000	123807000	141322000	137850000	130089000	1234
Total Equity	4732351000	4580685000	4342060000	4657232000	4962566000	5224603000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4732351000	4580685000	4342060000	4657232000	4962566000	5224603000	1234
Retained Earnings (Accumulated Deficit)	460184000	318344000	91757000	409763000	703510000	970262000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000007389644451905042	0.000000056843418860808015	0.0000005115907697472721	-0.000000056843418860808015	-0.0000006821210263296962	0.0000006821210263296962	1234
Common Stock	1219000	1234000	1250000	1318000	1389000	1490000	1234
Additional Paid in Capital	4270948000	4261107000	4249052999	4246151000	4257667000	4252850999	1234
Total Liabilities & Shareholders' Equity	10749683000	10736757000	10733112000	10476916000	10595160000	11537698000	1234
Total Investments	0	-196972000	-231758000	0	0	0	1234
Total Debt	3713358000	3914321000	4183637000	3703616000	3489418000	3689149000	1234
Net Debt	3647202000	3826225000	4094321000	3559209000	3408973000	3604167000	1234

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