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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,142	400.32	848.57	240.07	139.78	330.01
Cash & Short-Term Investments	1,142	400.32	848.57	240.07	139.78	330.01
Cash Growth	343.92%	-52.82%	253.47%	71.75%	-57.64%	78.57%
Receivables	874.31	751.61	799.01	836.07	668.42	427.34
Inventory	385.64	406.66	364.73	438.64	352.8	161.37
Prepaid Expenses	44.56	40.38	36.94	34.26	26.69	17.69
Total Current Assets	2,447	1,599	2,049	1,549	1,188	936.41
Property, Plant & Equipment	472.64	456.14	469.12	459.38	421.75	263.54
Goodwill	2,573	2,112	2,043	1,967	1,950	1,411
Other Intangible Assets	907.4	557.69	591.06	614.97	684.21	190.61
Long-Term Deferred Tax Assets	-	-	-	-	-	2.73
Other Long-Term Assets	9.88	10.37	10.87	16.45	15.12	11.32
Total Assets	6,410	4,735	5,163	4,607	4,259	2,815
Accounts Payable	463.8	456.45	469.59	487.11	461.92	331.71
Accrued Expenses	193.94	173.14	168.85	177.43	161.58	101.41
Current Portion of Long-Term Debt	62.5	48.75	47.04	40.07	38.64	23.33
Current Portion of Leases	73.48	70.2	67.7	63.09	56.98	33.49
Current Unearned Revenue	48.99	18.65	18.37	21.94	14.31	6.54
Total Current Liabilities	842.7	767.18	771.54	789.64	733.43	496.48
Long-Term Debt	2,799	1,327	1,373	1,417	1,454	683.4
Long-Term Leases	153.78	131.98	150.36	156.62	133.11	53.75
Long-Term Deferred Tax Liabilities	331.43	240.34	243.93	251.48	248.24	168.57
Other Long-Term Liabilities	60.46	59.15	60.34	62.13	52.84	64.3
Total Liabilities	4,187	2,526	2,599	2,677	2,622	1,466
Common Stock	0.4	0.4	0.39	0.39	0.39	0.39
Additional Paid-In Capital	942.87	926.14	906.33	887.37	873.03	858.41
Retained Earnings	3,411	2,994	2,371	1,757	1,201	876.66
Treasury Stock	-2,108	-1,681	-699.33	-692.8	-431.03	-386.67
Comprehensive Income & Other	-22.99	-29.21	-14.67	-21.92	-6.63	-
Shareholders' Equity	2,223	2,210	2,564	1,930	1,636	1,349
Total Liabilities & Equity	6,410	4,735	5,163	4,607	4,259	2,815
Total Debt	3,088	1,578	1,638	1,677	1,683	793.96
Net Cash (Debt)	-1,946	-1,178	-789.56	-1,437	-1,543	-463.96
Net Cash Per Share	-67.44	-38.39	-24.85	-44.30	-46.56	-13.93
Filing Date Shares Outstanding	27.91	29.05	31.58	31.5	32.68	32.69
Total Common Shares Outstanding	27.95	29.19	31.58	31.47	32.68	32.69
Working Capital	1,604	831.79	1,278	759.4	454.27	439.93
Book Value Per Share	79.54	75.69	81.18	61.32	50.07	41.25
Tangible Book Value	-1,258	-460.33	-69.97	-652.26	-997.54	-252.5
Tangible Book Value Per Share	-44.99	-15.77	-2.22	-20.73	-30.52	-7.72
Land	-	7.35	7.46	7.44	7.78	7.44
Buildings	-	47.57	47.38	47.38	45.48	39.56
Machinery	-	630.78	589.5	532.71	478.48	400.66

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