TopBuild Corp. (BLD)
NYSE: BLD · Real-Time Price · USD
362.13
+8.40 (2.37%)
Nov 4, 2024, 4:00 PM EST - Market closed

TopBuild Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
463.22848.57240.07139.78330.01184.81
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Cash & Short-Term Investments
463.22848.57240.07139.78330.01184.81
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Cash Growth
-11.99%253.47%71.75%-57.64%78.57%83.11%
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Receivables
859.73799.01836.07668.42427.34428.84
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Inventory
393.81364.73438.64352.8161.37149.08
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Prepaid Expenses
43.5536.9434.2626.6917.6917.1
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Total Current Assets
1,7602,0491,5491,188936.41779.83
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Property, Plant & Equipment
458.57469.12459.38421.75263.54265.21
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Goodwill
2,0912,0431,9671,9501,4111,368
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Other Intangible Assets
583.14591.06614.97684.21190.61181.12
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Long-Term Deferred Tax Assets
----2.734.26
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Other Long-Term Assets
10.1910.8716.4515.1211.325.62
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Total Assets
4,9035,1634,6074,2592,8152,604
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Accounts Payable
461.14469.59487.11461.92331.71307.97
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Accrued Expenses
160.77168.85177.43161.58101.4182.28
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Current Portion of Long-Term Debt
45.6747.0440.0738.6423.3334.27
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Current Portion of Leases
68.6967.763.0956.9833.4936.09
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Current Unearned Revenue
15.9818.3721.9414.316.5416.14
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Total Current Liabilities
752.25771.54789.64733.43496.48476.75
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Long-Term Debt
1,3521,3731,4171,454683.4697.96
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Long-Term Leases
135.85150.36156.62133.1153.7554.01
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Long-Term Deferred Tax Liabilities
243.79243.93251.48248.24168.57175.26
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Other Long-Term Liabilities
61.8260.3462.1352.8464.347.09
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Total Liabilities
2,5462,5992,6772,6221,4661,451
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Common Stock
0.40.390.390.390.390.39
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Additional Paid-In Capital
919.32906.33887.37873.03858.41849.66
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Retained Earnings
2,6742,3711,7571,201876.66632.86
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Treasury Stock
-1,216-699.33-692.8-431.03-386.67-330.02
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Comprehensive Income & Other
-20.59-14.67-21.92-6.63--
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Shareholders' Equity
2,3572,5641,9301,6361,3491,153
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Total Liabilities & Equity
4,9035,1634,6074,2592,8152,604
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Total Debt
1,6021,6381,6771,683793.96822.33
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Net Cash (Debt)
-1,139-789.56-1,437-1,543-463.96-637.52
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Net Cash Per Share
-35.86-24.85-44.30-46.56-13.93-18.55
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Filing Date Shares Outstanding
29.9831.5831.532.6832.6933.07
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Total Common Shares Outstanding
30.431.5831.4732.6832.6933.08
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Working Capital
1,0081,278759.4454.27439.93303.07
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Book Value Per Share
77.5581.1861.3250.0741.2534.85
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Tangible Book Value
-316.62-69.97-652.26-997.54-252.5-396.15
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Tangible Book Value Per Share
-10.42-2.22-20.73-30.52-7.72-11.98
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Land
-7.467.447.787.447.6
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Buildings
-47.3847.3845.4839.5639.72
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Machinery
-589.5532.71478.48400.66373.75
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Source: S&P Capital IQ. Standard template. Financial Sources.