TopBuild Corp. (BLD)
Jul 1, 2026 - BLD was delisted (reason: acquired by QXO)
354.53
-5.23 (-1.45%)
Inactive · Last trade price on Jun 30, 2026
TopBuild Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% |
Receivables | 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 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 548.06 | 562.95 | 456.14 | 469.12 | 459.38 | 421.75 |
Goodwill | 3,071 | 3,045 | 2,112 | 2,043 | 1,967 | 1,950 |
Other Intangible Assets | 1,325 | 1,352 | 557.69 | 591.06 | 614.97 | 684.21 |
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 |
Liabilities
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 |
Accounts Payable | 471.22 | 440.21 | 456.45 | 469.59 | 487.11 | 461.92 |
Accrued Expenses | 178.82 | 211.05 | 173.14 | 168.85 | 177.43 | 161.58 |
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 |
Current Unearned Revenue | 37.28 | 38.31 | 18.65 | 18.37 | 21.94 | 14.31 |
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 |
Long-Term Deferred Tax Liabilities | 395.77 | 387.59 | 240.34 | 243.93 | 251.48 | 248.24 |
Other Long-Term Liabilities | 60.43 | 60.8 | 59.15 | 60.34 | 62.13 | 52.84 |
Total Liabilities | 4,307 | 4,289 | 2,526 | 2,599 | 2,677 | 2,622 |
Shareholders' Equity
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 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.39 | 0.39 | 0.39 |
Additional Paid-In Capital | 950.26 | 945.3 | 926.14 | 906.33 | 887.37 | 873.03 |
Retained Earnings | 3,620 | 3,515 | 2,994 | 2,371 | 1,757 | 1,201 |
Treasury Stock | -2,142 | -2,125 | -1,681 | -699.33 | -692.8 | -431.03 |
Comprehensive Income & Other | -24.17 | -19.82 | -29.21 | -14.67 | -21.92 | -6.63 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.08 | -103.94 | -38.39 | -24.85 | -44.30 | -46.56 |
Filing Date Shares Outstanding | 28.03 | 27.99 | 29.05 | 31.58 | 31.5 | 32.68 |
Total Common Shares Outstanding | 28.03 | 27.92 | 29.19 | 31.58 | 31.47 | 32.68 |
Working Capital | 877.04 | 789.98 | 831.79 | 1,278 | 759.4 | 454.27 |
Book Value Per Share | 85.79 | 82.97 | 75.69 | 81.18 | 61.32 | 50.07 |
Tangible Book Value | -1,992 | -2,081 | -460.33 | -69.97 | -652.26 | -997.54 |
Tangible Book Value Per Share | -71.06 | -74.54 | -15.77 | -2.22 | -20.73 | -30.52 |
Land | - | 7.35 | 7.35 | 7.46 | 7.44 | 7.78 |
Buildings | - | 49.74 | 47.57 | 47.38 | 47.38 | 45.48 |
Machinery | - | 688.01 | 630.78 | 589.5 | 532.71 | 478.48 |