TopBuild Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	268.85	184.74	400.32	848.57	240.07	139.78
Cash & Short-Term Investments	268.85	184.74	400.32	848.57	240.07	139.78
Cash Growth	-12.94%	-53.85%	-52.82%	253.47%	71.75%	-57.64%
Accounts Receivable	930.52	894.41	751.61	799.01	836.07	668.42
Inventory	515.14	505.17	406.66	364.73	438.64	352.8
Other Current Assets	42.15	50.48	40.38	36.94	34.26	26.69
Total Current Assets	1,757	1,635	1,599	2,049	1,549	1,188
Net Property, Plant & Equipment	548.06	562.95	456.14	469.12	459.38	421.75
Other Intangible Assets	1,325	1,352	557.69	591.06	614.97	684.21
Goodwill	3,071	3,045	2,112	2,043	1,967	1,950
Other Long-Term Assets	10.47	10.73	10.37	10.87	16.45	15.12
Total Assets	6,711	6,605	4,735	5,163	4,607	4,259
Accounts Payable	471.22	440.21	456.45	469.59	487.11	461.92
Accrued Expenses	251.99	249.36	191.79	187.22	199.37	175.89
Current Portion of Long-Term Debt	62.5	62.5	48.75	47.04	40.07	38.64
Current Portion of Leases	93.91	92.74	70.2	67.7	63.09	56.98
Total Current Liabilities	879.62	844.82	767.18	771.54	789.64	733.43
Long-Term Debt	2,770	2,784	1,327	1,373	1,417	1,454
Long-Term Leases	201.1	211.75	131.98	150.36	156.62	133.11
Other Long-Term Liabilities	456.19	448.39	299.49	304.27	313.61	301.08
Total Long-Term Liabilities	3,427	3,444	1,759	1,828	1,887	1,889
Total Liabilities	4,307	4,289	2,526	2,599	2,677	2,622
Common Stock	0.4	0.4	0.4	0.39	0.39	0.39
Treasury Stock	-2,142	-2,125	-1,681	-699.33	-692.8	-431.03
Additional Paid-in Capital	950.26	945.3	926.14	906.33	887.37	873.03
Accumulated Other Comprehensive Income	-24.17	-19.82	-29.21	-14.67	-21.92	-6.63
Retained Earnings	3,620	3,515	2,994	2,371	1,757	1,201
Shareholders' Equity	2,404	2,316	2,210	2,564	1,930	1,636
Total Liabilities & Equity	6,711	6,605	4,735	5,163	4,607	4,259
Total Debt	3,127	3,151	1,578	1,638	1,677	1,683
Net Cash (Debt)	-2,859	-2,966	-1,178	-789.56	-1,437	-1,543
Net Cash Per Share	-101.20	-103.94	-38.39	-24.85	-44.30	-46.56
Book Value	2,404	2,316	2,210	2,564	1,930	1,636
Book Value Per Share	85.12	81.15	72.02	80.68	59.48	49.37
Tangible Book Value	-1,992	-2,081	-460.33	-69.97	-652.26	-997.54
Tangible Book Value Per Share	-70.51	-72.90	-15.00	-2.20	-20.11	-30.10

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q