TopBuild Corp. (BMV:BLD)
Mexico · Delayed Price · Currency is MXN 7,975.00
0.00 (0.00%)
At close: Oct 9, 2025
TopBuild Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Cash & Equivalents | 842.49 | 400.32 | 848.57 | 240.07 | 139.78 | 330.01 | Upgrade |
Cash & Short-Term Investments | 842.49 | 400.32 | 848.57 | 240.07 | 139.78 | 330.01 | Upgrade |
Cash Growth | 81.88% | -52.82% | 253.47% | 71.75% | -57.64% | 78.57% | Upgrade |
Accounts Receivable | 752.56 | 751.61 | 799.01 | 836.07 | 668.42 | 427.34 | Upgrade |
Inventory | 385.47 | 406.66 | 364.73 | 438.64 | 352.8 | 161.37 | Upgrade |
Other Current Assets | 37.57 | 40.38 | 36.94 | 34.26 | 26.69 | 17.69 | Upgrade |
Total Current Assets | 2,018 | 1,599 | 2,049 | 1,549 | 1,188 | 936.41 | Upgrade |
Net Property, Plant & Equipment | 434.75 | 456.14 | 469.12 | 459.38 | 421.75 | 263.54 | Upgrade |
Other Intangible Assets | 531.41 | 557.69 | 591.06 | 614.97 | 684.21 | 190.61 | Upgrade |
Goodwill | 2,126 | 2,112 | 2,043 | 1,967 | 1,950 | 1,411 | Upgrade |
Other Long-Term Assets | 9.74 | 10.37 | 10.87 | 16.45 | 15.12 | 14.05 | Upgrade |
Total Assets | 5,120 | 4,735 | 5,163 | 4,607 | 4,259 | 2,815 | Upgrade |
Accounts Payable | 417.5 | 456.45 | 469.59 | 487.11 | 461.92 | 331.71 | Upgrade |
Accrued Expenses | 178.71 | 191.79 | 187.22 | 199.37 | 175.89 | 107.95 | Upgrade |
Current Portion of Long-Term Debt | 50 | 48.75 | 47.04 | 40.07 | 38.64 | 23.33 | Upgrade |
Current Portion of Leases | 68.08 | 70.2 | 67.7 | 63.09 | 56.98 | 33.49 | Upgrade |
Total Current Liabilities | 714.29 | 767.18 | 771.54 | 789.64 | 733.43 | 496.48 | Upgrade |
Long-Term Debt | 1,833 | 1,327 | 1,373 | 1,417 | 1,454 | 683.4 | Upgrade |
Long-Term Leases | 131.11 | 131.98 | 150.36 | 156.62 | 133.11 | 53.75 | Upgrade |
Other Long-Term Liabilities | 297.21 | 299.49 | 304.27 | 313.61 | 301.08 | 232.87 | Upgrade |
Total Long-Term Liabilities | 2,262 | 1,759 | 1,828 | 1,887 | 1,889 | 970.01 | Upgrade |
Total Liabilities | 2,976 | 2,526 | 2,599 | 2,677 | 2,622 | 1,466 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade |
Treasury Stock | -2,042 | -1,681 | -699.33 | -692.8 | -431.03 | -386.67 | Upgrade |
Additional Paid-in Capital | 935.78 | 926.14 | 906.33 | 887.37 | 873.03 | 858.41 | Upgrade |
Accumulated Other Comprehensive Income | -19.11 | -29.21 | -14.67 | -21.92 | -6.63 | - | Upgrade |
Retained Earnings | 3,269 | 2,994 | 2,371 | 1,757 | 1,201 | 876.66 | Upgrade |
Shareholders' Equity | 2,144 | 2,210 | 2,564 | 1,930 | 1,636 | 1,349 | Upgrade |
Total Liabilities & Equity | 5,120 | 4,735 | 5,163 | 4,607 | 4,259 | 2,815 | Upgrade |
Total Debt | 2,082 | 1,578 | 1,638 | 1,677 | 1,683 | 793.96 | Upgrade |
Net Cash (Debt) | -1,240 | -1,178 | -789.56 | -1,437 | -1,543 | -463.96 | Upgrade |
Net Cash Per Share | -42.36 | -38.39 | -24.85 | -44.30 | -46.56 | -13.93 | Upgrade |
Book Value | 2,144 | 2,210 | 2,564 | 1,930 | 1,636 | 1,349 | Upgrade |
Book Value Per Share | 73.25 | 72.02 | 80.68 | 59.48 | 49.37 | 40.50 | Upgrade |
Tangible Book Value | -513.24 | -460.33 | -69.97 | -652.26 | -997.54 | -252.5 | Upgrade |
Tangible Book Value Per Share | -17.53 | -15.00 | -2.20 | -20.11 | -30.10 | -7.58 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.