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%
Accounts Receivable	894.41	751.61	799.01	836.07	668.42
Inventory	505.17	406.66	364.73	438.64	352.8
Other Current Assets	50.48	40.38	36.94	34.26	26.69
Total Current Assets	1,635	1,599	2,049	1,549	1,188
Net Property, Plant & Equipment	562.95	456.14	469.12	459.38	421.75
Other Intangible Assets	1,352	557.69	591.06	614.97	684.21
Goodwill	3,045	2,112	2,043	1,967	1,950
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	249.36	191.79	187.22	199.37	175.89
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
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
Other Long-Term Liabilities	448.39	299.49	304.27	313.61	301.08
Total Long-Term Liabilities	3,444	1,759	1,828	1,887	1,889
Total Liabilities	4,289	2,526	2,599	2,677	2,622
Common Stock	0.4	0.4	0.39	0.39	0.39
Treasury Stock	-2,125	-1,681	-699.33	-692.8	-431.03
Additional Paid-in Capital	945.3	926.14	906.33	887.37	873.03
Accumulated Other Comprehensive Income	-19.82	-29.21	-14.67	-21.92	-6.63
Retained Earnings	3,515	2,994	2,371	1,757	1,201
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
Book Value	2,316	2,210	2,564	1,930	1,636
Book Value Per Share	81.15	72.02	80.68	59.48	49.37
Tangible Book Value	-2,081	-460.33	-69.97	-652.26	-997.54
Tangible Book Value Per Share	-72.90	-15.00	-2.20	-20.11	-30.10

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q