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Bluelinx Holdings Inc. balance sheet

At the end of fiscal 2025, Bluelinx Holdings Inc. had total assets of $1.55bn, total liabilities of $932m and shareholders' equity of $617m. It held $386m in cash against $596m of debt: net debt of $210m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents29145555565912085299522506386318
Receivables—119139157150145139126134208193294340252228226218316
Inventory—188186230224243227191188342346342488484344356326375
Total current assets—3453564124024154023463436005786689451,0771,1201,1349841,061
Goodwill————————0484848485555556770
Total assets—5255045455285365134444949609711,0481,3171,4901,5381,5781,5491,604
Accounts payable—6370786067888371149132165180152158170136188
Total current liabilities—108123140107117130154118197171229244211219234211265
Short-term debt——999372902210—————
Long-term debt——329368387400378271277498458321291292294295297297
Total debt00338377396403384300277500659596566565579588596591
Total liabilities—524496565534572559474459975998989954900903931932982
Shareholders' equity5118−21−6−36−46−3035−15−2659363590634646617621
Net debt (negative = net cash)−29−143333723913983802952724916475954812675782210273
Shares outstanding——————9m9m9m9m9m9m10m9m9m9m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bluelinx Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bluelinx Holdings Inc.