TopBuild Corp. (BLD)
NYSE: BLD · Real-Time Price · USD
361.25
+10.15 (2.89%)
Nov 21, 2024, 4:00 PM EST - Market closed
TopBuild Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 257.34 | 848.57 | 240.07 | 139.78 | 330.01 | 184.81 | Upgrade
|
| Cash & Short-Term Investments | 257.34 | 848.57 | 240.07 | 139.78 | 330.01 | 184.81 | Upgrade
|
| Cash Growth | -58.20% | 253.47% | 71.75% | -57.64% | 78.57% | 83.11% | Upgrade
|
| Receivables | 827.78 | 799.01 | 836.07 | 668.42 | 427.34 | 428.84 | Upgrade
|
| Inventory | 392.21 | 364.73 | 438.64 | 352.8 | 161.37 | 149.08 | Upgrade
|
| Prepaid Expenses | 43.81 | 36.94 | 34.26 | 26.69 | 17.69 | 17.1 | Upgrade
|
| Total Current Assets | 1,521 | 2,049 | 1,549 | 1,188 | 936.41 | 779.83 | Upgrade
|
| Property, Plant & Equipment | 459.16 | 469.12 | 459.38 | 421.75 | 263.54 | 265.21 | Upgrade
|
| Goodwill | 2,092 | 2,043 | 1,967 | 1,950 | 1,411 | 1,368 | Upgrade
|
| Other Intangible Assets | 565.44 | 591.06 | 614.97 | 684.21 | 190.61 | 181.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.73 | 4.26 | Upgrade
|
| Other Long-Term Assets | 12.46 | 10.87 | 16.45 | 15.12 | 11.32 | 5.62 | Upgrade
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| Total Assets | 4,651 | 5,163 | 4,607 | 4,259 | 2,815 | 2,604 | Upgrade
|
| Accounts Payable | 461.48 | 469.59 | 487.11 | 461.92 | 331.71 | 307.97 | Upgrade
|
| Accrued Expenses | 162.43 | 168.85 | 177.43 | 161.58 | 101.41 | 82.28 | Upgrade
|
| Current Portion of Long-Term Debt | 45.14 | 47.04 | 40.07 | 38.64 | 23.33 | 34.27 | Upgrade
|
| Current Portion of Leases | 69.14 | 67.7 | 63.09 | 56.98 | 33.49 | 36.09 | Upgrade
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| Current Unearned Revenue | 17.95 | 18.37 | 21.94 | 14.31 | 6.54 | 16.14 | Upgrade
|
| Total Current Liabilities | 756.14 | 771.54 | 789.64 | 733.43 | 496.48 | 476.75 | Upgrade
|
| Long-Term Debt | 1,341 | 1,373 | 1,417 | 1,454 | 683.4 | 697.96 | Upgrade
|
| Long-Term Leases | 133.26 | 150.36 | 156.62 | 133.11 | 53.75 | 54.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 243.18 | 243.93 | 251.48 | 248.24 | 168.57 | 175.26 | Upgrade
|
| Other Long-Term Liabilities | 62.23 | 60.34 | 62.13 | 52.84 | 64.3 | 47.09 | Upgrade
|
| Total Liabilities | 2,536 | 2,599 | 2,677 | 2,622 | 1,466 | 1,451 | Upgrade
|
| Common Stock | 0.4 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 922.96 | 906.33 | 887.37 | 873.03 | 858.41 | 849.66 | Upgrade
|
| Retained Earnings | 2,843 | 2,371 | 1,757 | 1,201 | 876.66 | 632.86 | Upgrade
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| Treasury Stock | -1,634 | -699.33 | -692.8 | -431.03 | -386.67 | -330.02 | Upgrade
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| Comprehensive Income & Other | -18.13 | -14.67 | -21.92 | -6.63 | - | - | Upgrade
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| Shareholders' Equity | 2,114 | 2,564 | 1,930 | 1,636 | 1,349 | 1,153 | Upgrade
|
| Total Liabilities & Equity | 4,651 | 5,163 | 4,607 | 4,259 | 2,815 | 2,604 | Upgrade
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| Total Debt | 1,589 | 1,638 | 1,677 | 1,683 | 793.96 | 822.33 | Upgrade
|
| Net Cash (Debt) | -1,332 | -789.56 | -1,437 | -1,543 | -463.96 | -637.52 | Upgrade
|
| Net Cash Per Share | -42.57 | -24.85 | -44.30 | -46.56 | -13.93 | -18.55 | Upgrade
|
| Filing Date Shares Outstanding | 29.32 | 31.58 | 31.5 | 32.68 | 32.69 | 33.07 | Upgrade
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| Total Common Shares Outstanding | 29.32 | 31.58 | 31.47 | 32.68 | 32.69 | 33.08 | Upgrade
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| Working Capital | 765 | 1,278 | 759.4 | 454.27 | 439.93 | 303.07 | Upgrade
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| Book Value Per Share | 72.10 | 81.18 | 61.32 | 50.07 | 41.25 | 34.85 | Upgrade
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| Tangible Book Value | -543.49 | -69.97 | -652.26 | -997.54 | -252.5 | -396.15 | Upgrade
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| Tangible Book Value Per Share | -18.53 | -2.22 | -20.73 | -30.52 | -7.72 | -11.98 | Upgrade
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| Land | - | 7.46 | 7.44 | 7.78 | 7.44 | 7.6 | Upgrade
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| Buildings | - | 47.38 | 47.38 | 45.48 | 39.56 | 39.72 | Upgrade
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| Machinery | - | 589.5 | 532.71 | 478.48 | 400.66 | 373.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.