TopBuild Corp. (BLD)
NYSE: BLD
· Real-Time Price · USD
432.17
-4.72 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
436.89
1.09%
After-hours: Aug 15, 2025, 04:47 PM EDT
TopBuild Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Cash & Equivalents | 842.49M | 308.81M | 400.32M | 257.34M | 463.22M | 968.81M | 848.57M | 615.61M | 526.33M | 333.78M | 240.07M | 159.38M | 123.87M | 126.55M | 139.78M | 327.91M | 261.74M | 319.62M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.74M | 10.34M | 10.37M | 12.46M | 10.19M | 9.52M | 10.87M | 11.3M | 12.9M | 16.48M | 16.45M | 18.99M | 19.96M | 13.1M | 13.21M | 10.65M | 11.21M | 11.07M |
Receivables | 752.56M | 748.73M | 751.61M | 827.78M | 859.73M | 829.22M | 799.01M | 870.89M | 857.66M | 833.96M | 836.07M | 815.63M | 773.74M | 735.45M | 668.42M | 516.94M | 491.63M | 462.85M |
Inventory | 385.47M | 406.06M | 406.66M | 392.21M | 393.81M | 375.06M | 364.73M | 357.18M | 385.05M | 422.23M | 438.64M | 447.1M | 431.1M | 390.06M | 352.8M | 202.02M | 178.58M | 163.99M |
Other Current Assets | 37.57M | 30.72M | 40.38M | 43.81M | 43.55M | 29.38M | 36.94M | 38.1M | 25.56M | 22.86M | 34.26M | 27.42M | 25.84M | 29.1M | 26.69M | 21.24M | 20.52M | 14.26M |
Total Current Assets | 2.02B | 1.49B | 1.6B | 1.52B | 1.76B | 2.2B | 2.05B | 1.88B | 1.79B | 1.61B | 1.55B | 1.45B | 1.35B | 1.28B | 1.19B | 1.07B | 952.46M | 960.71M |
Property-Plant & Equipment | 434.75M | 438.64M | 456.14M | 459.16M | 458.57M | 467.81M | 469.12M | 474.29M | 462.79M | 471.53M | 459.38M | 440.35M | 424.41M | 433.2M | 421.75M | 307.58M | 300.54M | 281.13M |
Goodwill & Intangibles | 2.66B | 2.65B | 2.67B | 2.66B | 2.67B | 2.63B | 2.63B | 2.65B | 2.59B | 2.6B | 2.58B | 2.6B | 2.62B | 2.63B | 2.63B | 1.73B | 1.73B | 1.64B |
Total Long-Term Assets | 3.1B | 3.1B | 3.14B | 3.13B | 3.14B | 3.11B | 3.11B | 3.13B | 3.06B | 3.09B | 3.06B | 3.06B | 3.07B | 3.08B | 3.07B | 2.05B | 2.05B | 1.93B |
Total Assets | 5.12B | 4.6B | 4.74B | 4.65B | 4.9B | 5.31B | 5.16B | 5.01B | 4.86B | 4.7B | 4.61B | 4.51B | 4.42B | 4.36B | 4.26B | 3.12B | 3B | 2.89B |
Account Payables | 417.5M | 422.79M | 456.45M | 461.48M | 461.14M | 467.86M | 469.58M | 455.84M | 468.6M | 450.96M | 487.11M | 510.16M | 508.23M | 473.92M | 461.92M | 382.93M | 356.57M | 330.81M |
Deferred Revenue | 13.43M | 17M | 18.65M | 17.95M | 15.98M | n/a | n/a | n/a | n/a | n/a | 21.94M | 21.99M | 18.85M | 15.93M | 14.31M | 12.77M | 10.08M | 8.09M |
Short-Term Debt | 50M | 52.5M | 48.75M | 45.14M | 45.66M | 46.23M | 47.04M | 48.06M | 45.14M | 42.37M | 103.16M | 96.96M | 96.16M | 96.63M | 95.62M | 60.6M | 60.15M | 58.52M |
Other Current Liabilities | n/a | n/a | n/a | 26.22M | 15.98M | 270.27M | 254.91M | 249.77M | 244.6M | 257.91M | 177.43M | 159.46M | 178.46M | 191.45M | 161.58M | 128.49M | 116.44M | 116.86M |
Total Current Liabilities | 714.28M | 738.51M | 767.18M | 756.14M | 752.25M | 784.37M | 771.54M | 753.67M | 758.34M | 751.24M | 789.64M | 788.58M | 801.69M | 777.92M | 733.43M | 584.8M | 543.24M | 514.28M |
Long-Term Debt | 1.83B | 1.31B | 1.33B | 1.34B | 1.35B | 1.51B | 1.52B | 1.54B | 1.55B | 1.57B | 1.57B | 1.57B | 1.57B | 1.59B | 1.59B | 746.86M | 749.46M | 749.18M |
Other Long-Term Liabilities | 59.7M | 59.08M | 59.15M | 62.23M | 61.82M | 305.29M | 304.27M | 312.31M | 313.54M | 318.77M | 62.13M | 64.46M | 62.59M | 54.33M | 960K | 13.31M | 13.66M | 13.65M |
Total Long-Term Liabilities | 2.26B | 1.74B | 1.76B | 1.78B | 1.79B | 1.81B | 1.83B | 1.85B | 1.86B | 1.88B | 1.89B | 1.88B | 1.88B | 1.89B | 1.89B | 974.18M | 980.67M | 981.46M |
Total Liabilities | 2.98B | 2.48B | 2.53B | 2.54B | 2.55B | 2.6B | 2.6B | 2.61B | 2.62B | 2.64B | 2.68B | 2.67B | 2.68B | 2.66B | 2.62B | 1.56B | 1.52B | 1.5B |
Total Debt | 2.08B | 1.57B | 1.58B | 1.59B | 1.6B | 1.55B | 1.57B | 1.59B | 1.59B | 1.61B | 1.68B | 1.67B | 1.66B | 1.68B | 1.68B | 807.46M | 809.61M | 807.71M |
Common Stock | 396K | 396K | 396K | 396K | 396K | 395K | 394K | 395K | 395K | 395K | 393K | 393K | 393K | 393K | 391K | 391K | 390K | 390K |
Retained Earnings | 3.27B | 3.12B | 2.99B | 2.84B | 2.67B | 2.52B | 2.37B | 2.22B | 2.06B | 1.89B | 1.76B | 1.61B | 1.46B | 1.32B | 1.2B | 1.12B | 1.03B | 936.5M |
Comprehensive Income | -19.11M | -28.98M | -29.21M | -18.13M | -20.59M | -18.76M | -14.66M | -18.89M | -15.88M | -20.17M | -21.92M | -20.77M | -5.61M | -3.42M | -6.63M | n/a | n/a | n/a |
Shareholders Equity | 2.14B | 2.12B | 2.21B | 2.11B | 2.36B | 2.71B | 2.56B | 2.41B | 2.24B | 2.07B | 1.93B | 1.83B | 1.74B | 1.7B | 1.64B | 1.56B | 1.47B | 1.4B |
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 | n/a | n/a | n/a | n/a | n/a | n/a |