TopBuild Corp. (BLD)
NYSE: BLD · Real-Time Price · USD
305.63
-5.38 (-1.73%)
At close: Mar 28, 2025, 4:00 PM
311.87
+6.24 (2.04%)
After-hours: Mar 28, 2025, 8:00 PM EDT

TopBuild Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
400.32848.57240.07139.78330.01
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Cash & Short-Term Investments
400.32848.57240.07139.78330.01
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Cash Growth
-52.82%253.47%71.75%-57.64%78.57%
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Receivables
751.61799.01836.07668.42427.34
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Inventory
406.66364.73438.64352.8161.37
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Prepaid Expenses
40.3836.9434.2626.6917.69
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Total Current Assets
1,5992,0491,5491,188936.41
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Property, Plant & Equipment
456.14469.12459.38421.75263.54
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Goodwill
2,1122,0431,9671,9501,411
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Other Intangible Assets
557.69591.06614.97684.21190.61
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Long-Term Deferred Tax Assets
----2.73
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Other Long-Term Assets
10.3710.8716.4515.1211.32
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Total Assets
4,7355,1634,6074,2592,815
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Accounts Payable
456.45469.59487.11461.92331.71
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Accrued Expenses
173.14168.85177.43161.58101.41
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Current Portion of Long-Term Debt
48.7547.0440.0738.6423.33
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Current Portion of Leases
70.267.763.0956.9833.49
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Current Unearned Revenue
18.6518.3721.9414.316.54
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Total Current Liabilities
767.18771.54789.64733.43496.48
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Long-Term Debt
1,3271,3731,4171,454683.4
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Long-Term Leases
131.98150.36156.62133.1153.75
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Long-Term Deferred Tax Liabilities
240.34243.93251.48248.24168.57
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Other Long-Term Liabilities
59.1560.3462.1352.8464.3
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Total Liabilities
2,5262,5992,6772,6221,466
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Common Stock
0.40.390.390.390.39
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Additional Paid-In Capital
926.14906.33887.37873.03858.41
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Retained Earnings
2,9942,3711,7571,201876.66
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Treasury Stock
-1,681-699.33-692.8-431.03-386.67
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Comprehensive Income & Other
-29.21-14.67-21.92-6.63-
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Shareholders' Equity
2,2102,5641,9301,6361,349
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Total Liabilities & Equity
4,7355,1634,6074,2592,815
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Total Debt
1,5781,6381,6771,683793.96
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Net Cash (Debt)
-1,178-789.56-1,437-1,543-463.96
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Net Cash Per Share
-38.39-24.85-44.30-46.56-13.93
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Filing Date Shares Outstanding
29.0531.5831.532.6832.69
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Total Common Shares Outstanding
29.1931.5831.4732.6832.69
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Working Capital
831.791,278759.4454.27439.93
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Book Value Per Share
75.6981.1861.3250.0741.25
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Tangible Book Value
-460.33-69.97-652.26-997.54-252.5
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Tangible Book Value Per Share
-15.77-2.22-20.73-30.52-7.72
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Land
7.357.467.447.787.44
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Buildings
47.5747.3847.3845.4839.56
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Machinery
630.78589.5532.71478.48400.66
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q