TopBuild Corp. (BLD)

TopBuild Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	968.81	848.57	240.07	139.78	330.01	184.81
Cash & Cash Equivalents	968.81	848.57	240.07	139.78	330.01	184.81
Cash Growth	190.26%	253.47%	71.75%	-57.64%	78.57%	83.11%
Receivables	829.22	799.01	836.07	668.42	427.34	428.84
Inventory	375.06	364.73	438.64	352.8	161.37	149.08
Other Current Assets	29.38	36.94	34.26	26.69	17.69	17.1
Total Current Assets	2,202	2,049	1,549	1,188	936.41	779.83
Property, Plant & Equipment	467.81	469.12	459.38	421.75	263.54	265.21
Goodwill and Intangibles	2,631	2,634	2,582	2,634	1,601	1,549
Other Long-Term Assets	9.52	10.87	16.45	15.12	14.05	9.88
Total Long-Term Assets	3,108	3,114	3,058	3,071	1,879	1,824
Total Assets	5,310	5,163	4,607	4,259	2,815	2,604
Accounts Payable	467.86	469.59	487.11	461.92	331.71	307.97
Current Debt	115.1	114.74	103.16	95.62	56.82	70.37
Other Current Liabilities	201.4	187.22	199.37	175.89	107.95	98.42
Total Current Liabilities	784.37	771.54	789.64	733.43	496.48	476.75
Long-Term Debt	1,509	1,523	1,574	1,588	737.15	751.97
Other Long-Term Liabilities	305.29	304.27	313.61	301.08	232.87	222.36
Total Long-Term Liabilities	1,814	1,828	1,887	1,889	970.01	974.32
Total Liabilities	2,598	2,599	2,677	2,622	1,466	1,451
Total Debt	1,624	1,638	1,677	1,683	793.96	822.33
Debt Growth	-2.92%	-2.32%	-0.37%	112.00%	-3.45%	10.61%
Retained Earnings	2,523	2,371	1,757	1,201	876.66	632.86
Comprehensive Income	-18.76	-14.67	-21.92	-6.63	0	0
Shareholders' Equity	2,712	2,564	1,930	1,636	1,349	1,153
Net Cash / Debt	-655.06	-789.56	-1,436.96	-1,543.43	-463.96	-637.52
Net Cash Per Share	-20.57	-24.85	-44.30	-46.56	-13.93	-18.55
Working Capital	1,418	1,278	759.4	454.27	439.93	303.07
Book Value Per Share	85.71	81.14	59.90	49.89	40.97	34.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).