Builders FirstSource, Inc. Liquidation Value
BLDR
Other
Cash & Equivalents
$181.75M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $181.75M
Total Obligations: -$15.60B
$-15.42B
Per share: $-139.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $181.75M
AR: $1.06B
Total Obligations: -$15.60B
$-14.36B
Per share: $-129.85
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $181.75M
AR: $1.06B
Inventory: $1.09B
Total Obligations: -$15.60B
$-13.27B
Per share: $-119.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-15.42B | $-139.45 |
| Liquid Liquidation Value | $-14.36B | $-129.85 |
| Operating Liquidation Value | $-13.27B | $-119.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $181.75M |
| Accounts Receivable | $1.06B |
| Inventory | $1.09B |
| Current Liabilities | $1.57B |
| Long-term Debt | $13.37B |
| Op. Lease Liability | $658.90M |
| Finance Lease | $1.16M |
| Shares Outstanding | 110.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $181.75M | $1.06B | $1.09B | $714.71M | $1.57B | $13.37B | $658.90M | $1.16M |
| 2025-09-30 | $296.16M | $1.25B | $1.18B | $960.87M | $1.85B | $13.37B | $638.18M | N/A |
| 2025-06-30 | $87.02M | $1.33B | $1.31B | $1.01B | $1.83B | $14.08B | $637.47M | N/A |
| 2025-03-31 | $115.37M | $1.25B | $1.35B | $1.02B | $1.80B | $13.47B | $629.72M | N/A |
| 2024-12-31 | $153.62M | $1.16B | $1.21B | $868.05M | $1.78B | $11.15B | $628.71M | $1.08M |
| 2024-09-30 | $328.10M | $1.37B | $1.20B | $1.02B | $1.96B | $11.15B | $633.57M | N/A |
| 2024-06-30 | $75.57M | $1.48B | $1.29B | $1.03B | $1.89B | $11.45B | $549.28M | N/A |
| 2024-03-31 | $697.48M | $1.39B | $1.36B | $1.02B | $1.78B | $11.15B | $541.85M | N/A |
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