TopBuild Corp. (BLD)

TopBuild Balance Sheet

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

Assets

Quarter Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	268.85	184.74	1,142	842.49	308.81	400.32	257.34	463.22	968.81	848.57	615.61	526.33	333.78	240.07	159.38	123.87	126.55	139.78	327.91	261.74
Cash & Cash Equivalents	268.85	184.74	1,142	842.49	308.81	400.32	257.34	463.22	968.81	848.57	615.61	526.33	333.78	240.07	159.38	123.87	126.55	139.78	327.91	261.74
Cash Growth (YoY)	-12.94%	-53.85%	343.92%	81.88%	-68.13%	-52.82%	-58.20%	-11.99%	190.25%	253.47%	286.25%	324.91%	163.75%	71.75%	-51.39%	-52.68%	-60.41%	-57.64%	3.99%	1.12%
Receivables	930.52	894.41	874.31	752.56	748.73	751.61	827.78	859.73	829.22	799.01	870.89	857.66	833.96	836.07	815.63	773.74	735.45	668.42	516.94	491.63
Inventory	515.14	505.17	385.64	385.47	406.06	406.66	392.21	393.81	375.06	364.73	357.18	385.05	422.23	438.64	447.1	431.1	390.06	352.8	202.02	178.58
Other Current Assets	42.15	50.48	44.56	37.57	30.72	40.38	43.81	43.55	29.38	36.94	38.1	25.56	22.86	34.26	27.42	25.84	29.1	26.69	21.24	20.52
Total Current Assets	1,757	1,635	2,447	2,018	1,494	1,599	1,521	1,760	2,202	2,049	1,882	1,795	1,613	1,549	1,450	1,355	1,281	1,188	1,068	952.46
Property, Plant & Equipment	548.06	562.95	472.64	434.75	438.64	456.14	459.16	458.57	467.81	469.12	474.29	462.79	471.53	459.38	440.35	424.41	433.2	421.75	307.58	300.54
Goodwill and Intangibles	4,396	4,397	3,481	2,657	2,653	2,670	2,658	2,674	2,631	2,634	2,647	2,588	2,600	2,582	2,597	2,622	2,634	2,634	1,732	1,732
Other Long-Term Assets	10.47	10.73	9.88	9.74	10.34	10.37	12.46	10.19	9.52	10.87	11.3	12.91	16.48	16.45	18.99	19.97	13.1	15.12	13.4	13.94
Total Long-Term Assets	4,955	4,971	3,963	3,102	3,102	3,136	3,129	3,143	3,108	3,114	3,132	3,063	3,088	3,058	3,057	3,066	3,080	3,071	2,053	2,046
Total Assets	6,711	6,605	6,410	5,120	4,596	4,735	4,651	4,903	5,310	5,163	5,014	4,858	4,701	4,607	4,506	4,421	4,362	4,259	3,121	2,999

Liabilities

Quarter Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Accounts Payable	471.22	440.21	463.8	417.5	422.79	456.45	461.48	461.14	467.86	469.59	455.84	468.6	450.96	487.11	510.16	508.23	473.92	461.92	382.93	356.57
Current Debt	156.41	155.24	135.98	118.08	122.12	118.95	114.28	114.36	115.1	114.74	114.75	109.15	106.93	103.16	96.96	96.16	96.63	95.62	60.61	60.15
Other Current Liabilities	251.99	249.36	242.93	178.71	193.6	191.79	180.38	176.75	201.4	187.22	183.08	180.59	193.35	199.37	181.46	197.31	207.38	175.89	141.26	126.52
Total Current Liabilities	879.62	844.82	842.7	714.29	738.51	767.18	756.14	752.25	784.37	771.54	753.67	758.34	751.24	789.64	788.58	801.69	777.92	733.43	584.8	543.24
Long-Term Debt	2,971	2,996	2,952	1,964	1,444	1,459	1,475	1,488	1,509	1,523	1,540	1,548	1,566	1,574	1,574	1,568	1,586	1,588	746.86	749.46
Other Long-Term Liabilities	456.19	448.39	391.89	297.21	297.33	299.49	305.41	305.61	305.29	304.27	312.31	313.54	318.77	313.61	309.07	308.28	300	301.08	227.32	231.21
Total Long-Term Liabilities	3,427	3,444	3,344	2,262	1,742	1,759	1,780	1,793	1,814	1,828	1,853	1,862	1,885	1,887	1,883	1,877	1,886	1,889	974.18	980.67
Total Liabilities	4,307	4,289	4,187	2,976	2,480	2,526	2,536	2,546	2,598	2,599	2,606	2,620	2,636	2,677	2,672	2,678	2,664	2,622	1,559	1,524

Shareholders' Equity

Quarter Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Retained Earnings	3,620	3,515	3,411	3,269	3,117	2,994	2,843	2,674	2,523	2,371	2,225	2,057	1,893	1,757	1,613	1,459	1,315	1,201	1,122	1,027
Comprehensive Income	-24.17	-19.82	-22.99	-19.11	-28.98	-29.21	-18.13	-20.59	-18.76	-14.67	-18.89	-15.88	-20.17	-21.92	-20.77	-5.61	-3.42	-6.63	0	0
Shareholders' Equity	2,404	2,316	2,223	2,144	2,116	2,210	2,114	2,357	2,712	2,564	2,408	2,238	2,065	1,930	1,834	1,743	1,697	1,636	1,562	1,475

Additional Metrics

Quarter Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Debt	3,127	3,151	3,088	2,082	1,567	1,578	1,589	1,602	1,624	1,638	1,655	1,657	1,673	1,677	1,671	1,665	1,683	1,683	807.46	809.61
Debt Growth (YoY)	99.63%	99.68%	94.37%	29.97%	-3.53%	-3.67%	-3.99%	-3.32%	-2.92%	-2.32%	-0.95%	-0.44%	-0.61%	-0.37%	106.94%	105.59%	108.37%	112.00%	1.24%	0.36%
Net Cash (Debt)	-2,859	-2,966	-1,946	-1,240	-1,258	-1,178	-1,332	-1,139	-655.06	-789.56	-1,039	-1,131	-1,339	-1,437	-1,512	-1,541	-1,556	-1,543	-479.56	-547.87
Net Cash (Debt) Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-101.62	-105.17	-69.00	-43.48	-43.11	-39.97	-44.50	-36.13	-20.57	-24.77	-32.70	-35.64	-42.22	-45.14	-46.83	-47.24	-47.11	-46.61	-14.49	-16.51
Working Capital	877.04	789.98	1,604	1,304	755.81	831.79	765	1,008	1,418	1,278	1,128	1,036	861.58	759.4	660.95	552.85	503.25	454.27	483.31	409.23
Book Value Per Share	85.94	82.94	79.35	75.57	72.89	75.39	71.06	75.25	85.71	81.07	76.16	70.83	65.45	60.98	57.19	53.78	51.84	49.96	47.67	44.88

Data Source: Nasdaq Data Link Last updated: Mar 31, 2026

Financial data is provided by Nasdaq Data Link and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error