TopBuild Corp. (BLD)

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289.72

4.83 (1.70%)

At close: Apr 11, 2025, 2:46 PM

TopBuild Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	400.32M	848.57M	240.07M	139.78M	330.01M	184.81M	100.93M	56.52M	134.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.37M	10.87M	16.45M	13.21M	11.32M	5.62M	5.29M	2.28M	3.62M
Receivables	751.61M	799.01M	836.07M	668.42M	427.34M	428.84M	407.11M	308.51M	252.62M
Inventory	406.66M	364.73M	438.64M	352.8M	161.37M	149.08M	168.98M	131.34M	116.19M
Other Current Assets	40.38M	36.94M	34.26M	26.69M	17.69M	17.1M	27.68M	15.22M	23.36M
Total Current Assets	1.6B	2.05B	1.55B	1.19B	936.4M	779.83M	704.7M	511.59M	526.55M
Property-Plant & Equipment	456.14M	469.12M	459.38M	421.75M	263.54M	265.21M	167.96M	107.12M	92.76M
Goodwill & Intangibles	2.67B	2.63B	2.58B	2.63B	1.6B	1.55B	1.56B	1.11B	1.05B
Total Long-Term Assets	3.14B	3.11B	3.06B	3.07B	1.88B	1.82B	1.75B	1.24B	1.16B
Total Assets	4.74B	5.16B	4.61B	4.26B	2.82B	2.6B	2.45B	1.75B	1.69B
Account Payables	456.45M	469.58M	487.11M	461.92M	331.71M	307.97M	313.17M	263.81M	241.53M
Deferred Revenue	n/a	n/a	21.94M	14.31M	6.54M	16.14M	19.96M	n/a	n/a
Short-Term Debt	118.95M	114.74M	103.16M	95.62M	56.82M	70.37M	26.85M	12.5M	20M
Other Current Liabilities	191.79M	254.91M	177.43M	161.58M	101.41M	82.28M	84.27M	75.09M	64.4M
Total Current Liabilities	767.18M	771.54M	789.64M	733.43M	496.48M	476.75M	444.26M	351.4M	325.93M
Long-Term Debt	1.46B	1.52B	1.57B	1.59B	737.14M	751.97M	716.62M	229.39M	158.8M
Other Long-Term Liabilities	59.15M	304.27M	62.13M	960K	13.64M	1.49M	1.91M	3.24M	433K
Total Long-Term Liabilities	1.76B	1.83B	1.89B	1.89B	970.01M	974.32M	938.17M	401.63M	391.64M
Total Liabilities	2.53B	2.6B	2.68B	2.62B	1.47B	1.45B	1.38B	753.03M	717.57M
Total Debt	1.58B	1.57B	1.68B	1.68B	793.96M	822.33M	743.47M	241.89M	178.8M
Common Stock	396K	394K	393K	391K	389K	388K	387K	386K	385K
Retained Earnings	2.99B	2.37B	1.76B	1.2B	876.66M	632.86M	441.87M	307.12M	148.98M
Comprehensive Income	-29.21M	-14.66M	-21.92M	-6.63M	n/a	n/a	-221.5M	-205.1M	-200.88M
Shareholders Equity	2.21B	2.56B	1.93B	1.64B	1.35B	1.15B	1.07B	996.52M	972.55M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a