TopBuild Corp. (BLD)
298.73
2.61 (0.88%)
At close: Mar 04, 2025, 2:07 PM
TopBuild Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 400.32M | 848.57M | 240.07M | 139.78M | 330.01M | 184.81M | 100.93M | 56.52M | 134.38M | 112.85M | 2.97M | 3.02M |
| Short-Term Investments | n/a | n/a | n/a | 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 | 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 | 2.25M | 1.03M | 1.87M |
| Receivables | 751.61M | 799.01M | 836.07M | 668.42M | 427.34M | 428.84M | 407.11M | 308.51M | 252.62M | 235.55M | 220.18M | 204.51M |
| Inventory | 406.66M | 364.73M | 438.64M | 352.8M | 161.37M | 149.08M | 168.98M | 131.34M | 116.19M | 118.7M | 106.97M | 97.99M |
| Other Current Assets | 40.38M | 36.94M | 34.26M | 26.69M | 17.69M | 17.1M | 27.68M | 15.22M | 23.36M | 13.26M | 5.12M | 5.04M |
| Total Current Assets | 1.6B | 2.05B | 1.55B | 1.19B | 936.4M | 779.83M | 704.7M | 511.59M | 526.55M | 480.36M | 335.24M | 310.56M |
| Property-Plant & Equipment | 456.14M | 469.12M | 459.38M | 421.75M | 263.54M | 265.21M | 167.96M | 107.12M | 92.76M | 93.07M | 93.16M | 106.35M |
| Goodwill & Intangibles | 2.67B | 2.63B | 2.58B | 2.63B | 1.6B | 1.55B | 1.56B | 1.11B | 1.05B | 1.05B | 1.05B | 1.05B |
| Total Long-Term Assets | 3.14B | 3.11B | 3.06B | 3.07B | 1.88B | 1.82B | 1.75B | 1.24B | 1.16B | 1.16B | 1.14B | 1.16B |
| Total Assets | 4.74B | 5.16B | 4.61B | 4.26B | 2.82B | 2.6B | 2.45B | 1.75B | 1.69B | 1.64B | 1.48B | 1.47B |
| Account Payables | 456.45M | 469.58M | 487.11M | 461.92M | 331.71M | 307.97M | 313.17M | 263.81M | 241.53M | 253.31M | 228.72M | 183.78M |
| Deferred Revenue | n/a | n/a | 21.94M | 14.31M | 6.54M | 16.14M | 19.96M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 118.95M | 114.74M | 103.16M | 95.62M | 56.82M | 70.37M | 26.85M | 12.5M | 20M | 15M | n/a | n/a |
| Other Current Liabilities | 168.46M | -231.67M | -326.11M | -322.25M | -249.84M | -225.69M | -228.9M | -188.73M | -177.13M | -194.94M | -155.97M | -110.97M |
| Total Current Liabilities | 767.18M | 771.54M | 789.64M | 733.43M | 496.48M | 476.75M | 444.26M | 351.4M | 325.93M | 326.68M | 301.47M | 256.59M |
| Long-Term Debt | 1.46B | 1.52B | 1.57B | 1.59B | 737.14M | 751.97M | 716.62M | 229.39M | 158.8M | 178.46M | n/a | n/a |
| Other Long-Term Liabilities | 59.15M | 304.27M | 62.13M | 960K | 13.64M | 1.49M | 1.91M | 3.24M | 433K | 474K | 40.39M | 42.28M |
| Total Long-Term Liabilities | 1.76B | 1.83B | 1.89B | 1.89B | 970.01M | 974.32M | 938.17M | 401.63M | 391.64M | 399.84M | 222.67M | 207.67M |
| Total Liabilities | 2.53B | 2.6B | 2.68B | 2.62B | 1.47B | 1.45B | 1.38B | 753.03M | 717.57M | 726.52M | 524.14M | 464.26M |
| Total Debt | 1.58B | 1.57B | 1.68B | 1.68B | 793.96M | 822.33M | 743.47M | 241.89M | 178.8M | 193.46M | n/a | n/a |
| Common Stock | 396K | 394K | 393K | 391K | 389K | 388K | 387K | 386K | 385K | 377K | n/a | n/a |
| Retained Earnings | 2.99B | 2.37B | 1.76B | 1.2B | 876.66M | 632.86M | 441.87M | 307.12M | 148.98M | 76.38M | n/a | n/a |
| Comprehensive Income | -29.21M | -14.66M | -21.92M | -6.63M | n/a | n/a | -221.5M | -205.1M | -200.88M | -200.06M | -199.03M | -178.24M |
| Shareholders Equity | 2.21B | 2.56B | 1.93B | 1.64B | 1.35B | 1.15B | 1.07B | 996.52M | 972.55M | 915.73M | 952.29M | 1B |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |