BLD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.71B

+46.01%

6.61B

+39.49%

6.41B

+37.84%

5.12B

+4.42%

4.60B

-13.45%

4.74B

-8.28%

4.65B

-7.25%

4.90B

+0.93%

5.31B

+12.97%

5.16B

+12.07%

5.01B

+11.27%

4.86B

+9.88%

4.70B

+7.78%

4.61B

+8.18%

4.51B

+44.39%

4.42B

+47.43%

4.36B

+50.81%

4.26B

+51.26%

3.12B

+13.57%

3.00B

+12.29%

2.89B

Total Current Assets

1.76B

+17.56%

1.64B

+2.24%

2.45B

+60.86%

2.02B

+14.64%

1.49B

-32.15%

1.60B

-21.97%

1.52B

-19.17%

1.76B

-1.91%

2.20B

+36.56%

2.05B

+32.29%

1.88B

+29.82%

1.79B

+32.49%

1.61B

+25.89%

1.55B

+30.42%

1.45B

+35.71%

1.35B

+42.22%

1.28B

+33.36%

1.19B

+26.84%

1.07B

+15.28%

952.46M

+13.78%

960.71M

Cash & Short Term Investments

268.85M

-12.94%

184.74M

-53.85%

1.14B

+343.92%

842.49M

+81.88%

308.81M

-68.12%

400.32M

-52.82%

257.34M

-58.2%

463.22M

-11.99%

968.81M

+190.26%

848.57M

+253.47%

615.61M

+286.24%

526.33M

+324.91%

333.78M

+163.75%

240.07M

+71.75%

159.38M

-51.39%

123.87M

-52.67%

126.55M

-60.41%

139.78M

-57.64%

327.91M

+3.99%

261.74M

+1.12%

319.62M

Loans & Receivables - Net

930.52M

+24.28%

894.41M

+19%

874.31M

+5.62%

752.56M

-12.47%

748.73M

-9.71%

751.61M

-5.93%

827.78M

-4.95%

859.73M

+0.24%

829.22M

-0.57%

799.01M

-4.43%

870.89M

+6.77%

857.66M

+10.85%

833.96M

+13.39%

836.07M

+25.08%

815.63M

+57.78%

773.74M

+57.38%

735.45M

+58.9%

668.42M

+56.41%

516.94M

+18.42%

491.63M

+16.22%

462.85M

Inventories - Total

515.14M

+26.86%

505.17M

+24.22%

385.64M

-1.67%

385.47M

-2.12%

406.06M

+8.27%

406.66M

+11.5%

392.21M

+9.81%

393.81M

+2.28%

375.06M

-11.17%

364.73M

-16.85%

357.18M

-20.11%

385.05M

-10.68%

422.23M

+8.25%

438.64M

+24.33%

447.10M

+121.32%

431.10M

+141.41%

390.06M

+137.86%

352.80M

+118.63%

202.02M

+41.75%

178.58M

+21.23%

163.99M

Prepaid Expenses

42.15M

+37.19%

50.48M

+25%

44.56M

+1.71%

37.57M

-13.74%

30.72M

+4.59%

40.38M

+9.32%

43.81M

+14.98%

43.55M

+70.41%

29.38M

+28.5%

36.94M

+7.83%

38.10M

+38.98%

25.56M

-1.08%

22.86M

-21.45%

34.26M

+28.34%

27.42M

+29.08%

25.84M

+25.88%

29.10M

+104.15%

26.69M

+50.9%

21.24M

-33.83%

20.52M

+157.76%

14.26M

Total Non-Current Assets

4.96B

+59.72%

4.97B

+58.48%

3.96B

+26.65%

3.10B

-1.3%

3.10B

-0.19%

3.14B

+0.73%

3.13B

-0.09%

3.14B

+2.59%

3.11B

+0.64%

3.11B

+1.83%

3.13B

+2.48%

3.06B

-0.1%

3.09B

+0.25%

3.06B

-0.42%

3.06B

+48.91%

3.07B

+49.86%

3.08B

+59.49%

3.07B

+63.44%

2.05B

+12.7%

2.05B

+11.61%

1.93B

Property Plant & Equipment - Net

548.06M

+24.95%

562.95M

+23.42%

472.63M

+2.93%

434.75M

-5.19%

438.64M

-6.24%

456.14M

-2.77%

459.16M

-3.19%

458.57M

-0.91%

467.81M

-0.79%

469.12M

+2.12%

474.29M

+7.71%

462.79M

+9.04%

471.53M

+8.85%

459.38M

+8.92%

440.35M

+43.17%

424.41M

+41.22%

433.20M

+54.09%

421.75M

+60.03%

307.58M

+21.19%

300.54M

+14.97%

281.13M

Other Non-Current Assets

10.46M

+1.19%

10.73M

+3.47%

9.88M

-20.71%

9.74M

-4.36%

10.34M

+8.61%

10.37M

-4.59%

12.46M

+10.27%

10.19M

-21.06%

9.52M

-42.23%

10.87M

-33.96%

11.30M

-40.5%

12.90M

-35.36%

16.48M

+25.81%

16.45M

+8.84%

18.99M

+41.76%

19.96M

+43.2%

13.10M

-5.33%

15.12M

+7.63%

13.40M

-12.98%

13.94M

-9.28%

13.84M

Intangible Assets - Net

4.40B

+65.7%

4.40B

+64.68%

3.48B

+30.97%

2.66B

-0.62%

2.65B

+0.85%

2.67B

+1.38%

2.66B

+0.42%

2.67B

+3.33%

2.63B

+1.18%

2.63B

+2%

2.65B

+1.91%

2.59B

-1.31%

2.60B

-1.29%

2.58B

-1.97%

2.60B

+49.99%

2.62B

+51.41%

2.63B

+60.97%

2.63B

+64.49%

1.73B

+11.56%

1.73B

+11.25%

1.64B

Total Liabilities

4.31B

+73.64%

4.29B

+69.81%

4.19B

+65.09%

2.98B

+16.9%

2.48B

-4.55%

2.53B

-2.82%

2.54B

-2.69%

2.55B

-2.83%

2.60B

-1.42%

2.60B

-2.91%

2.61B

-2.45%

2.62B

-2.18%

2.64B

-1.07%

2.68B

+2.1%

2.67B

+71.37%

2.68B

+75.75%

2.66B

+78.13%

2.62B

+78.8%

1.56B

+6.33%

1.52B

+4.88%

1.50B

Total Current Liabilities

879.62M

+19.11%

844.82M

+10.12%

842.70M

+11.45%

714.28M

-5.05%

738.51M

-5.85%

767.18M

-0.56%

756.14M

+0.33%

752.25M

-0.8%

784.37M

+4.41%

771.54M

-2.29%

753.67M

-4.43%

758.34M

-5.41%

751.24M

-3.43%

789.64M

+7.66%

788.58M

+34.85%

801.69M

+47.58%

777.92M

+51.26%

733.43M

+47.73%

584.80M

+20.54%

543.24M

+15.21%

514.28M

Accounts Payable & Accruals

624.43M

+11.13%

627.42M

+1.64%

653.21M

+5.26%

570.36M

-6.46%

561.89M

-13.58%

617.27M

-1.44%

620.55M

+0.23%

609.77M

-1.79%

650.19M

+4.81%

626.30M

-4%

619.14M

-7.07%

620.89M

-6.93%

620.38M

-5.29%

652.40M

+6.13%

666.26M

+30.49%

667.11M

+42.37%

655.05M

+46.38%

614.70M

+43.22%

510.60M

+32.3%

468.57M

+25.05%

447.51M

Short-Term Debt & Current Portion of Long-Term Debt

69.11M

+28.3%

69.07M

+37.49%

67.21M

+43.71%

51.19M

+7.99%

53.87M

+12.08%

50.24M

+2.62%

46.77M

-6.67%

47.40M

+0.17%

48.06M

+7.22%

48.96M

+15.8%

50.11M

+26.25%

47.32M

+15.78%

44.82M

+8.44%

42.27M

+3.04%

39.70M

+68.51%

40.87M

+74.11%

41.33M

+76.59%

41.03M

+75.89%

23.56M

+1.33%

23.48M

+1.33%

23.41M

Income Taxes Payable

35.89M

+5.63%

33.98M

-100%

Operating Lease Liabilities - Short-Term

87.30M

+27.9%

86.17M

+25.41%

68.76M

+1.86%

66.88M

-0.1%

68.26M

+1.81%

68.71M

+4.46%

67.51M

+4.45%

66.95M

+8.29%

67.04M

+7.94%

65.78M

+8.05%

64.63M

+12.86%

61.83M

+11.83%

62.11M

+12.33%

60.88M

+11.52%

57.27M

+54.58%

55.28M

+50.75%

55.29M

+57.44%

54.59M

+63%

37.05M

+13.13%

36.67M

+6.47%

35.12M

Other Current Liabilities

62.88M

+206.56%

62.16M

+100.78%

53.52M

+151.15%

25.85M

-8.07%

20.51M

+7.55%

30.96M

+1.49%

21.31M

+7.69%

28.12M

-0.67%

19.07M

-20.3%

30.50M

-10.51%

19.79M

-21.97%

28.31M

-26.33%

23.93M

-8.82%

34.09M

+47.5%

25.36M

+86.57%

38.43M

+164.72%

26.25M

+218.28%

23.11M

+120.8%

13.59M

-68.54%

14.52M

-26.88%

8.25M

Total Non-Current Liabilities

3.43B

+96.76%

3.44B

+95.85%

3.34B

+87.87%

2.26B

+26.1%

1.74B

-3.98%

1.76B

-3.78%

1.78B

-3.91%

1.79B

-3.66%

1.81B

-3.74%

1.83B

-3.17%

1.85B

-1.62%

1.86B

-0.8%

1.89B

-0.1%

1.89B

-0.06%

1.88B

+93.3%

1.88B

+91.36%

1.89B

+92.2%

1.89B

+94.71%

974.18M

-0.7%

980.67M

-0.07%

981.46M

Debt - Long-Term

2.78B

+111.44%

2.79B

+110.2%

2.81B

+108.66%

1.83B

+35.41%

1.31B

-3.73%

1.33B

-3.44%

1.34B

-3.16%

1.35B

-3.15%

1.37B

-3.17%

1.38B

-3.28%

1.39B

-3.26%

1.40B

-3.11%

1.41B

-2.9%

1.42B

-2.62%

1.44B

+112.43%

1.44B

+112.06%

1.45B

+111.67%

1.46B

+113.97%

675.57M

-1.93%

681.00M

-1.92%

686.49M

Other Non-Current Liabilities

60.43M

+2.27%

60.80M

+2.79%

60.46M

-2.84%

59.70M

-3.43%

59.08M

-4.19%

59.15M

-1.97%

62.23M

+3.91%

61.82M

+5.22%

61.67M

-7.58%

60.34M

-2.89%

59.89M

-7.09%

58.76M

-6.13%

66.72M

+22.82%

62.13M

+17.6%

64.46M

+5.53%

62.59M

-0.83%

54.33M

-14.91%

52.84M

-17.83%

61.08M

-7.34%

63.12M

+8.72%

63.85M

Total Shareholders' Equity

2.40B

+13.63%

2.32B

+4.82%

2.22B

+5.15%

2.14B

-9.05%

2.12B

-21.98%

2.21B

-13.81%

2.11B

-12.19%

2.36B

+5.33%

2.71B

+31.32%

2.56B

+32.85%

2.41B

+31.26%

2.24B

+28.43%

2.06B

+21.68%

1.93B

+17.92%

1.83B

+17.46%

1.74B

+18.16%

1.70B

+21.55%

1.64B

+21.33%

1.56B

+21.86%

1.48B

+21.12%

1.40B

Shareholders' Equity

2.40B

+13.63%

2.32B

+4.82%

2.22B

+5.15%

2.14B

-9.05%

2.12B

-21.98%

2.21B

-13.81%

2.11B

-12.19%

2.36B

+5.33%

2.71B

+31.32%

2.56B

+32.85%

2.41B

+31.26%

2.24B

+28.43%

2.06B

+21.68%

1.93B

+17.92%

1.83B

+17.46%

1.74B

+18.16%

1.70B

+21.55%

1.64B

+21.33%

1.56B

+21.86%

1.48B

+21.12%

1.40B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.40B

+13.63%

2.32B

+4.82%

2.22B

+5.15%

2.14B

-9.05%

2.12B

-21.98%

2.21B

-13.81%

2.11B

-12.19%

2.36B

+5.33%

2.71B

+31.32%

2.56B

+32.85%

2.41B

+31.26%

2.24B

+28.43%

2.06B

+21.68%

1.93B

+17.92%

1.83B

+17.46%

1.74B

+18.16%

1.70B

+21.55%

1.64B

+21.33%

1.56B

+21.86%

1.48B

+21.12%

1.40B

Total Liabilities & Equity

6.71B

+46.01%

6.61B

+39.49%

6.41B

+37.84%

5.12B

+4.42%

4.60B

-13.45%

4.74B

-8.28%

4.65B

-7.25%

4.90B

+0.93%

5.31B

+12.97%

5.16B

+12.07%

5.01B

+11.27%

4.86B

+9.88%

4.70B

+7.78%

4.61B

+8.18%

4.51B

+44.39%

4.42B

+47.43%

4.36B

+50.81%

4.26B

+51.26%

3.12B

+13.57%

3.00B

+12.29%

2.89B

Net Debt

2.58B

+143.45%

2.68B

+173.51%

1.73B

+52.58%

1.04B

+11.11%

1.06B

+138.01%

979.70M

+69.62%

1.13B

+37.8%

939.47M

+2.08%

445.46M

-60.3%

577.57M

-52.9%

822.82M

-37.45%

920.31M

-32.39%

1.12B

-17.98%

1.23B

-10.07%

1.31B

+254.35%

1.36B

+207.44%

1.37B

+250.49%

1.36B

+261.94%

371.22M

-6.44%

442.74M

-3.47%

390.28M

Working Capital

877.04M

+16.04%

789.98M

-5.03%

1.60B

+109.7%

1.30B

+29.34%

755.81M

-46.7%

831.79M

-34.9%

765.00M

-32.19%

1.01B

-2.72%

1.42B

+64.59%

1.28B

+68.25%

1.13B

+70.68%

1.04B

+87.44%

861.58M

+71.2%

759.40M

+67.17%

660.95M

+36.76%

552.85M

+35.1%

503.25M

+12.73%

454.26M

+3.26%

483.31M

+9.5%

409.23M

+11.94%

446.43M

BLD Financials

BLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow