TopBuild Corp. (BLD)

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285.39

6.10 (2.18%)

At close: Apr 17, 2025, 3:59 PM

TopBuild Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	330.01M	315.34M	258.84M	187.04M	184.81M	171.59M	141.77M	98.28M	100.93M	93.46M	65.74M	37.33M	56.52M	18.46M	94.23M	80.37M	134.38M	104.5M	102.09M	108.15M
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	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	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	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	11.32M	11M	11.01M	11.44M	5.62M	4.76M	4.57M	5.16M	5.29M	5.48M	6.13M	2.23M	2.28M	3.03M	3.2M	3.26M	3.62M	3.62M	1.58M	2.13M
Receivables	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	427.34M	436.55M	423M	431.65M	428.84M	454.64M	444.82M	428.71M	407.11M	419.71M	396.22M	313.57M	308.51M	315.38M	297.32M	269.36M	252.62M	265.65M	255M	243M
Inventory	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	161.37M	142.52M	147.3M	152.72M	149.08M	146.7M	150.28M	160.69M	168.98M	161.88M	158.5M	138.45M	131.34M	116.78M	111.64M	112.63M	116.19M	105.83M	102.22M	108.02M
Other Current Assets	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	17.69M	32.1M	7.96M	10.92M	17.1M	16.46M	11.42M	16.49M	27.68M	24.07M	23.93M	11.53M	15.22M	15.04M	23.39M	27.59M	23.36M	16.43M	16.53M	6.1M
Total Current Assets	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	936.4M	926.5M	837.1M	782.33M	779.83M	789.39M	748.29M	704.17M	704.7M	699.12M	644.38M	500.88M	511.59M	465.67M	526.59M	489.95M	526.55M	492.41M	475.83M	465.26M
Property-Plant & Equipment	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	263.54M	253.79M	261.42M	271.65M	265.21M	264.45M	263.45M	264.11M	167.96M	166.75M	159.26M	115.44M	107.12M	98.14M	98.19M	95.79M	92.76M	91.99M	91.83M	92.1M
Goodwill & Intangibles	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	1.6B	1.55B	1.56B	1.56B	1.55B	1.55B	1.55B	1.56B	1.56B	1.57B	1.57B	1.13B	1.11B	1.11B	1.11B	1.08B	1.05B	1.05B	1.05B	1.05B
Total Long-Term Assets	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	1.88B	1.82B	1.83B	1.85B	1.82B	1.83B	1.83B	1.84B	1.75B	1.76B	1.76B	1.27B	1.24B	1.23B	1.23B	1.2B	1.16B	1.16B	1.16B	1.16B
Total Assets	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	2.82B	2.75B	2.67B	2.63B	2.6B	2.62B	2.58B	2.54B	2.45B	2.46B	2.4B	1.77B	1.75B	1.7B	1.76B	1.69B	1.69B	1.66B	1.64B	1.63B
Account Payables	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	331.71M	311.7M	293.22M	305.61M	307.97M	300.13M	288.99M	281.35M	313.17M	300.94M	283.71M	254.38M	263.81M	242.62M	243M	226.97M	241.53M	217.93M	214.01M	223.31M
Deferred Revenue	n/a	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	6.54M	16.82M	15.72M	15.53M	16.14M	16.68M	17.26M	17.08M	19.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	118.95M	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	56.82M	55.99M	57.61M	58.14M	70.37M	70.12M	68.79M	66.59M	26.85M	23.44M	20.3M	14.36M	12.5M	17.5M	12.5M	20M	20M	20M	20M	17.5M
Other Current Liabilities	191.79M	26.22M	42.41M	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	101.41M	100.64M	104.97M	91.79M	82.28M	95.6M	83.02M	86.33M	84.27M	116.24M	108.95M	74.53M	75.09M	81.2M	77.17M	99.65M	64.4M	73.52M	73.37M	65.53M
Total Current Liabilities	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	496.48M	485.15M	471.52M	471.08M	476.75M	482.53M	458.06M	451.35M	444.26M	440.62M	412.96M	343.28M	351.4M	341.32M	332.68M	346.62M	325.93M	311.45M	307.38M	306.33M
Long-Term Debt	1.46B	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	737.14M	741.54M	749.12M	753.77M	751.97M	757.32M	762.94M	768.92M	716.62M	718.45M	721.33M	233.54M	229.39M	232.41M	235.42M	153.88M	158.8M	163.71M	168.63M	173.54M
Other Long-Term Liabilities	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	13.64M	15.99M	7.45M	2.01M	1.49M	1.17M	359K	1.54M	1.91M	1.87M	2.89M	3.67M	3.24M	3.2M	3.15M	1.89M	433K	436K	436K	435K
Total Long-Term Liabilities	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	970.01M	981.06M	981.4M	980.94M	974.32M	976.38M	981.42M	988.62M	938.17M	930.17M	936.73M	403.87M	401.63M	466.98M	470.42M	387.36M	391.64M	385.44M	388.12M	393.87M
Total Liabilities	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	1.47B	1.47B	1.45B	1.45B	1.45B	1.46B	1.44B	1.44B	1.38B	1.37B	1.35B	747.14M	753.03M	808.29M	803.1M	733.98M	717.57M	696.89M	695.5M	700.21M
Total Debt	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	793.96M	797.54M	806.73M	811.92M	822.33M	827.44M	831.73M	835.51M	743.47M	741.89M	741.63M	247.9M	241.89M	249.91M	247.92M	173.88M	178.8M	183.71M	188.63M	191.04M
Common Stock	n/a	396K	396K	395K	394K	395K	395K	395K	393K	393K	393K	393K	391K	391K	390K	390K	389K	389K	389K	389K	388K	388K	388K	388K	387K	387K	387K	387K	386K	386K	386K	386K	385K	385K	385K	385K
Retained Earnings	n/a	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	876.66M	805.9M	735.9M	680.41M	632.86M	586.88M	531.9M	479.85M	441.87M	403.31M	360.65M	333.5M	307.12M	202.12M	170.73M	147.27M	148.98M	127.67M	103.11M	87.49M
Comprehensive Income	-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	-267.61M	n/a	n/a	n/a	-242.98M	n/a	n/a	n/a	-221.5M	n/a	n/a	n/a	-205.1M	n/a	n/a	n/a	-200.88M	n/a	n/a	n/a
Shareholders Equity	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	1.35B	1.28B	1.22B	1.18B	1.15B	1.17B	1.14B	1.1B	1.07B	1.09B	1.05B	1.02B	996.52M	889.4M	957.96M	953.96M	972.55M	959.57M	939.92M	925.65M
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	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