TopBuild Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	184.74	400.32	848.57	240.07	139.78
Cash & Short-Term Investments	184.74	400.32	848.57	240.07	139.78
Cash Growth	-53.85%	-52.82%	253.47%	71.75%	-57.64%
Receivables	894.41	751.61	799.01	836.07	668.42
Inventory	505.17	406.66	364.73	438.64	352.8
Prepaid Expenses	50.48	40.38	36.94	34.26	26.69
Total Current Assets	1,635	1,599	2,049	1,549	1,188
Property, Plant & Equipment	562.95	456.14	469.12	459.38	421.75
Goodwill	3,045	2,112	2,043	1,967	1,950
Other Intangible Assets	1,352	557.69	591.06	614.97	684.21
Other Long-Term Assets	10.73	10.37	10.87	16.45	15.12
Total Assets	6,605	4,735	5,163	4,607	4,259
Accounts Payable	440.21	456.45	469.59	487.11	461.92
Accrued Expenses	211.05	173.14	168.85	177.43	161.58
Current Portion of Long-Term Debt	62.5	48.75	47.04	40.07	38.64
Current Portion of Leases	92.74	70.2	67.7	63.09	56.98
Current Unearned Revenue	38.31	18.65	18.37	21.94	14.31
Total Current Liabilities	844.82	767.18	771.54	789.64	733.43
Long-Term Debt	2,784	1,327	1,373	1,417	1,454
Long-Term Leases	211.75	131.98	150.36	156.62	133.11
Long-Term Deferred Tax Liabilities	387.59	240.34	243.93	251.48	248.24
Other Long-Term Liabilities	60.8	59.15	60.34	62.13	52.84
Total Liabilities	4,289	2,526	2,599	2,677	2,622
Common Stock	0.4	0.4	0.39	0.39	0.39
Additional Paid-In Capital	945.3	926.14	906.33	887.37	873.03
Retained Earnings	3,515	2,994	2,371	1,757	1,201
Treasury Stock	-2,125	-1,681	-699.33	-692.8	-431.03
Comprehensive Income & Other	-19.82	-29.21	-14.67	-21.92	-6.63
Shareholders' Equity	2,316	2,210	2,564	1,930	1,636
Total Liabilities & Equity	6,605	4,735	5,163	4,607	4,259
Total Debt	3,151	1,578	1,638	1,677	1,683
Net Cash (Debt)	-2,966	-1,178	-789.56	-1,437	-1,543
Net Cash Per Share	-103.94	-38.39	-24.85	-44.30	-46.56
Filing Date Shares Outstanding	27.99	29.05	31.58	31.5	32.68
Total Common Shares Outstanding	27.92	29.19	31.58	31.47	32.68
Working Capital	789.98	831.79	1,278	759.4	454.27
Book Value Per Share	82.97	75.69	81.18	61.32	50.07
Tangible Book Value	-2,081	-460.33	-69.97	-652.26	-997.54
Tangible Book Value Per Share	-74.54	-15.77	-2.22	-20.73	-30.52
Land	7.35	7.35	7.46	7.44	7.78
Buildings	49.74	47.57	47.38	47.38	45.48
Machinery	688.01	630.78	589.5	532.71	478.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.