TopBuild Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	848.57	240.07	139.78	330.01	184.81	100.93	56.52	134.38	112.85	2.97	Upgrade
Cash & Cash Equivalents	848.57	240.07	139.78	330.01	184.81	100.93	56.52	134.38	112.85	2.97	Upgrade
Cash Growth	253.47%	71.75%	-57.64%	78.57%	83.11%	78.57%	-57.94%	19.08%	3706.00%	-1.82%	Upgrade
Receivables	799.01	836.07	668.42	427.34	428.84	407.11	308.51	252.62	235.55	220.18	Upgrade
Inventory	364.73	438.64	352.8	161.37	149.08	168.98	131.34	116.19	118.7	106.97	Upgrade
Other Current Assets	36.94	34.26	26.69	17.69	17.1	27.69	15.22	23.36	13.26	5.12	Upgrade
Total Current Assets	2,049	1,549	1,188	936.41	779.83	704.7	511.59	526.55	480.36	335.23	Upgrade
Property, Plant & Equipment	469.12	459.38	421.75	263.54	265.21	167.96	107.12	92.76	93.07	93.16	Upgrade
Goodwill and Intangibles	2,634	2,582	2,634	1,601	1,549	1,563	1,110	1,048	1,046	1,047	Upgrade
Other Long-Term Assets	10.87	16.45	15.12	14.05	9.88	18.47	20.41	23.09	22.79	1.03	Upgrade
Total Long-Term Assets	3,114	3,058	3,071	1,879	1,824	1,750	1,238	1,164	1,162	1,141	Upgrade
Total Assets	5,163	4,607	4,259	2,815	2,604	2,455	1,750	1,690	1,642	1,476	Upgrade
Accounts Payable	469.59	487.11	461.92	331.71	307.97	313.17	263.81	241.53	253.31	228.72	Upgrade
Current Debt	114.74	103.16	95.62	56.82	70.37	26.85	12.5	20	15	0	Upgrade
Other Current Liabilities	187.22	199.37	175.89	107.95	98.42	104.24	75.09	64.4	58.37	72.75	Upgrade
Total Current Liabilities	771.54	789.64	733.43	496.48	476.75	444.26	351.4	325.93	326.68	301.47	Upgrade
Long-Term Debt	1,523	1,574	1,588	737.15	751.97	716.62	229.39	158.8	178.46	0	Upgrade
Other Long-Term Liabilities	304.27	313.61	301.08	232.87	222.36	221.55	172.24	232.84	221.38	222.67	Upgrade
Total Long-Term Liabilities	1,828	1,887	1,889	970.01	974.32	938.17	401.63	391.64	399.84	222.67	Upgrade
Total Liabilities	2,599	2,677	2,622	1,466	1,451	1,382	753.03	717.57	726.52	524.13	Upgrade
Total Debt	1,638	1,677	1,683	793.96	822.33	743.47	241.89	178.8	193.46	0	Upgrade
Debt Growth	-2.32%	-0.37%	112.00%	-3.45%	10.61%	207.36%	35.28%	-7.58%	-	-	Upgrade
Retained Earnings	2,371	1,757	1,201	876.66	632.86	441.87	307.12	148.98	76.38	0	Upgrade
Comprehensive Income	-14.67	-21.92	-6.63	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	2,564	1,930	1,636	1,349	1,153	1,072	996.52	972.55	915.73	952.29	Upgrade
Net Cash / Debt	-789.56	-1,436.96	-1,543.43	-463.96	-637.52	-642.55	-185.37	-44.43	-80.61	2.97	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-1.82%	Upgrade
Net Cash Per Share	-24.85	-44.30	-46.56	-13.93	-18.55	-18.04	-5.07	-1.17	-	-	Upgrade
Working Capital	1,278	759.4	454.27	439.93	303.07	260.44	160.19	200.62	153.68	33.76	Upgrade
Book Value Per Share	81.14	59.90	49.89	40.97	34.10	30.70	27.76	25.88	24.30	24.89	Upgrade

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).