BlueLinx Holdings Inc. (BXC) quarterly balance sheet — complete assets, liabilities & equity history
BlueLinx Holdings Inc. (BXC) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.06B | 1.04B | 984.47M | 1.1B | 1.1B | 1.17B | 1.13B | 1.18B | 1.16B | 1.17B | 1.12B | 1.17B | 1.14B | 1.11B | 1.08B | 1.16B | 1.14B | 1.17B | 945.17M | 820.43M |
| Cash & Short-Term Investments | 318.18M | 319.09M | 385.84M | 429.36M | 386.76M | 449.02M | 505.62M | 526.28M | 491.39M | 481.31M | 521.74M | 469.78M | 418.32M | 376.23M | 298.94M | 229.36M | 104.95M | 74.44M | 85.2M | 186K |
| Cash Only | 318.18M | 319.09M | 385.84M | 429.36M | 386.76M | 449.02M | 505.62M | 526.28M | 491.39M | 481.31M | 521.74M | 469.78M | 418.32M | 376.23M | 298.94M | 229.36M | 104.95M | 74.44M | 85.2M | 186K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 315.94M | 296.73M | 218.16M | 268.65M | 278.74M | 275.57M | 225.84M | 278.05M | 273.54M | 288.24M | 228.41M | 297.57M | 294.34M | 298.89M | 251.56M | 360.54M | 422.66M | 497.06M | 339.64M | 344.97M |
| Days Sales Outstanding | 34.24 | 32.04 | 33.32 | 33.26 | 32.33 | 31.11 | 33.33 | 33.58 | 33.27 | 32.01 | 33.96 | 33.25 | 33.08 | 31.39 | 32.85 | 33.59 | 33.76 | 29.55 | 31.66 | 36.66 |
| Inventory | 375.26M | 371.68M | 326M | 345.88M | 391.48M | 399.56M | 355.91M | 340.54M | 357.57M | 370.94M | 343.64M | 364.16M | 379.31M | 409.32M | 484.31M | 535.98M | 577.65M | 562.55M | 488.46M | 436.44M |
| Days Inventory Outstanding | 50.4 | 51.64 | 54.58 | 51.58 | 54.5 | 55.58 | 54.8 | 51.1 | 51.32 | 53.72 | 54.8 | 50.43 | 52.76 | 61.2 | 66.64 | 58.15 | 49.98 | 47.81 | 53.4 | 47.98 |
| Other Current Assets | 0 | 57.3M | 54.47M | 55.03M | 47.63M | 42.15M | 46.62M | 36.5M | 36.22M | 32.16M | 26.61M | 39.5M | 45.29M | 29.3M | 42.12M | 32.31M | 35.27M | 32.47M | 31.87M | 38.83M |
| Total Non-Current Assets | 542.16M | 553.29M | 564.81M | 483.04M | 479.41M | 467.17M | 443.73M | 429.71M | 427.35M | 418.99M | 417.2M | 414.44M | 413.2M | 411.99M | 413.11M | 375.39M | 369.22M | 367.69M | 372.29M | 381.9M |
| Property, Plant & Equipment | 331.53M | 331.9M | 341.37M | 336.09M | 331.82M | 320.33M | 296.78M | 281.5M | 276.48M | 266.03M | 263.21M | 257.76M | 254.1M | 251.41M | 251.33M | 238.87M | 226.83M | 225.29M | 230.72M | 228.7M |
| Fixed Asset Turnover | 2.45x | 2.17x | 2.11x | 2.24x | 2.39x | 2.30x | 2.46x | 2.68x | 2.83x | 2.74x | 2.74x | 3.16x | 3.23x | 3.17x | 3.46x | 4.56x | 5.48x | 5.71x | 4.24x | 4.23x |
| Goodwill | 70.3M | 66.37M | 67.23M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 47.77M | 47.77M | 47.77M | 47.77M | 47.77M |
| Intangible Assets | 78.95M | 84.61M | 86.7M | 24.02M | 24.97M | 25.93M | 26.88M | 27.83M | 28.79M | 29.77M | 30.79M | 31.82M | 32.84M | 33.88M | 34.99M | 11.4M | 11.91M | 12.52M | 13.6M | 14.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.42M | 18.91M | 18.9M | 19.17M | 15.03M | 14.53M | 14.12M | 13.7M | 13.04M | 67.81M | 14.57M | 14.6M | 15.35M | 15.37M | 15.25M | 16.13M | 19.67M | 19.82M | 19.91M | 20.05M |
| Total Assets | 1.6B | 1.6B | 1.55B | 1.58B | 1.58B | 1.63B | 1.58B | 1.61B | 1.59B | 1.59B | 1.54B | 1.59B | 1.55B | 1.53B | 1.49B | 1.53B | 1.51B | 1.53B | 1.32B | 1.2B |
| Asset Turnover | 0.51x | 0.46x | 0.46x | 0.47x | 0.48x | 0.44x | 0.45x | 0.47x | 0.48x | 0.46x | 0.46x | 0.52x | 0.53x | 0.53x | 0.56x | 0.70x | 0.81x | 0.91x | 0.77x | 0.78x |
| Asset Growth % | 1.23% | -2.17% | -1.8% | -1.81% | -0.13% | 2.63% | 2.61% | 1.62% | 2.3% | 4.32% | 3.19% | 3.38% | 2.7% | -0.55% | 13.1% | 27.55% | 17.88% | 26.53% | 25.7% | 17.5% |
| Total Current Liabilities | 264.88M | 267.96M | 211.28M | 239.06M | 242.72M | 280.57M | 233.72M | 257.72M | 237.46M | 249.15M | 218.56M | 267.9M | 244.64M | 228.35M | 210.68M | 273.18M | 305.93M | 336.41M | 243.79M | 263.26M |
| Accounts Payable | 188.19M | 195.29M | 136.39M | 168.55M | 177.99M | 213.11M | 170.2M | 186.32M | 179.38M | 171.72M | 157.93M | 202.26M | 190.13M | 177.05M | 151.63M | 208.2M | 239.51M | 230.07M | 180M | 210.39M |
| Days Payables Outstanding | 25.87 | 24.55 | 24.77 | 24.24 | 26.95 | 28.2 | 28.05 | 26.77 | 24.73 | 24.78 | 27.89 | 26.62 | 24.56 | 22.51 | 23.5 | 23.38 | 20.58 | 18.65 | 22.54 | 24.35 |
| Short-Term Debt | 0 | 0 | 0 | 28.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.93M | 4.04M |
| Other Current Liabilities | 22.89M | 38.84M | 39.64M | 27.62M | 35.06M | 40.16M | 38.57M | 46.65M | 34.56M | 41.87M | 39.23M | 24.05M | 35.26M | 35.53M | 40.59M | 38.54M | 31.66M | 36.22M | 40.71M | 31.86M |
| Current Ratio | 4.01x | 3.90x | 4.66x | 4.60x | 4.55x | 4.16x | 4.85x | 4.58x | 4.88x | 4.71x | 5.13x | 4.37x | 4.65x | 4.88x | 5.11x | 4.24x | 3.73x | 3.47x | 3.88x | 3.12x |
| Quick Ratio | 2.59x | 2.51x | 3.12x | 3.15x | 2.94x | 2.73x | 3.33x | 3.26x | 3.37x | 3.22x | 3.55x | 3.01x | 3.10x | 3.08x | 2.81x | 2.28x | 1.84x | 1.80x | 1.87x | 1.46x |
| Cash Conversion Cycle | 58.77 | 59.13 | 63.13 | 60.6 | 59.88 | 58.49 | 60.07 | 57.92 | 59.85 | 60.95 | 60.87 | 57.07 | 61.27 | 70.08 | 75.99 | 68.37 | 63.16 | 58.71 | 62.52 | 60.29 |
| Total Non-Current Liabilities | 717.21M | 714.58M | 720.68M | 719.88M | 720.01M | 716.78M | 697.55M | 697.77M | 696.28M | 689.28M | 684.75M | 686.05M | 683.06M | 686.63M | 689.34M | 702.7M | 704.1M | 705.62M | 710.41M | 656.85M |
| Long-Term Debt | 297.09M | 296.87M | 296.66M | 296.44M | 295.72M | 295.39M | 295.06M | 294.73M | 294.4M | 294.07M | 293.74M | 293.41M | 293.08M | 292.75M | 292.42M | 292.09M | 291.76M | 291.53M | 291.27M | 219.54M |
| Capital Lease Obligations | 343.87M | 340.47M | 346.01M | 343.91M | 344.06M | 339.97M | 320.12M | 320.01M | 317.57M | 310.16M | 306.77M | 304.54M | 300.8M | 303.82M | 306M | 307.5M | 305.49M | 306.37M | 311.38M | 317.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.86M | 18.86M | 18.66M | 19.18M | 18.9M | 19.11M | 19.08M | 18.74M | 19.61M | 19.4M | 17.64M | 20.55M | 20.67M | 20.6M | 20.51M | 31.76M | 34.54M | 34.46M | 33.56M | 44.42M |
| Total Liabilities | 982.09M | 982.54M | 931.96M | 958.95M | 962.72M | 997.36M | 931.28M | 955.49M | 933.74M | 938.42M | 903.32M | 953.95M | 927.7M | 914.98M | 900.01M | 975.88M | 1.01B | 1.04B | 954.21M | 920.11M |
| Total Debt | 671.43M | 667.24M | 673.98M | 668.89M | 665.51M | 658.73M | 636.2M | 635.57M | 631.57M | 622.21M | 617.97M | 614.61M | 609.21M | 608.41M | 612.94M | 615.35M | 611.48M | 610.89M | 615.66M | 547.75M |
| Net Debt | 353.25M | 348.16M | 288.14M | 239.53M | 278.74M | 209.71M | 130.57M | 109.29M | 140.18M | 140.9M | 96.23M | 144.82M | 190.88M | 232.18M | 314M | 385.99M | 506.53M | 536.46M | 530.46M | 547.57M |
| Debt / Equity | 1.08x | 1.08x | 1.09x | 1.07x | 1.07x | 1.04x | 0.98x | 0.97x | 0.97x | 0.95x | 0.97x | 0.97x | 0.98x | 1.00x | 1.04x | 1.10x | 1.22x | 1.24x | 1.69x | 1.94x |
| Debt / EBITDA | 20.93x | 34.57x | 88.95x | 35.72x | 26.81x | 32.48x | 29.68x | 18.94x | 18.59x | 16.77x | 17.42x | 12.87x | 12.95x | 15.12x | 10.42x | 6.32x | 5.53x | 3.06x | 5.26x | 7.03x |
| Net Debt / EBITDA | 11.01x | 18.04x | 38.03x | 12.79x | 11.23x | 10.34x | 6.09x | 3.26x | 4.13x | 3.80x | 2.71x | 3.03x | 4.06x | 5.77x | 5.34x | 3.96x | 4.58x | 2.68x | 4.53x | 7.03x |
| Interest Coverage | 2.51x | 0.85x | -1.93x | 1.11x | 1.52x | 1.34x | - | 2.85x | 2.70x | 5.77x | -0.92x | 3.94x | 3.85x | 4.15x | 5.39x | 8.72x | 9.23x | 17.00x | 9.33x | 8.63x |
| Total Equity | 621.48M | 615.55M | 617.32M | 623.02M | 621.31M | 636.11M | 646.44M | 655.59M | 652.33M | 653.22M | 634.29M | 631.51M | 622.77M | 610.75M | 590.03M | 557.7M | 499.72M | 492.18M | 363.25M | 282.23M |
| Equity Growth % | 0.03% | -3.23% | -4.51% | -4.97% | -4.76% | -2.62% | 1.92% | 3.81% | 4.75% | 6.95% | 7.5% | 13.24% | 24.62% | 24.09% | 62.43% | 97.61% | 114.3% | 301.73% | 514.72% | 638.56% |
| Book Value per Share | 79.08 | 77.46 | 77.69 | 78.40 | 77.89 | 76.38 | 76.67 | 76.87 | 75.10 | 74.73 | 71.53 | 70.40 | 68.76 | 66.70 | 64.64 | 59.79 | 52.49 | 48.67 | 36.02 | 28.36 |
| Total Shareholders' Equity | 621.48M | 615.55M | 617.32M | 623.02M | 621.31M | 636.11M | 646.44M | 655.59M | 652.33M | 653.22M | 634.29M | 631.51M | 622.77M | 610.75M | 590.03M | 557.7M | 499.72M | 492.18M | 363.25M | 282.23M |
| Common Stock | 79K | 78K | 79K | 79K | 79K | 81K | 83K | 84K | 86K | 87K | 87K | 88K | 90K | 91K | 90K | 90K | 92K | 96K | 97K | 97K |
| Retained Earnings | 527.42M | 521.02M | 522.47M | 531.02M | 529.37M | 525.06M | 522.25M | 516.98M | 500.97M | 486.63M | 469.14M | 487.26M | 462.88M | 438.42M | 420.6M | 388.62M | 329.11M | 257.84M | 124.43M | 50.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.75M | -30.97M | -31.18M | -31.41M | -28.92M | -29.05M | -29.18M | -29.36M | -35.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |