TopBuild Corp.

NYSE:BLD

310.28 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 848.565240.069139.779330.007184.807100.92956.521134.375112.8482.973.02
Short Term Investments 00000000000
Cash and Short Term Investments 848.565240.069139.779330.007184.807100.92956.521134.375112.8482.973.02
Net Receivables 799.009836.071668.419427.34428.844407.106308.508252.624235.549220.18204.51
Inventory 364.731438.644352.801161.369149.078168.977131.342116.19118.701106.9797.99
Other Current Assets 36.93934.25726.69217.68917.09827.68515.22123.36413.2635.125.04
Total Current Assets 2,049.2441,549.0411,187.691936.405779.827704.697511.592526.553480.361335.24310.56
Non-Current Assets:
Property, Plant & Equipment, Net 469.116459.376421.751263.543265.214167.961107.12192.7693.06693.16106.35
Goodwill 2,042.5681,966.9941,949.7631,410.6851,367.9181,364.0161,077.1861,045.0581,044.0411,044.041,044.04
Intangible Assets 591.058614.967684.209190.605181.122199.38733.2432.6561.9872.964.13
Goodwill and Intangible Assets 2,633.6262,581.9612,633.9721,601.291,549.041,563.4031,110.4291,047.7141,046.0281,0471,048.17
Long Term Investments 00000000000
Tax Assets 001.9052.7284.25913.17618.12919.46920.54900
Other Non-Current Assets 10.86516.45313.21111.3175.6235.2942.2783.6232.2451.031.87
Total Non-Current Assets 3,113.6073,057.793,070.8391,878.8781,824.1361,749.8341,237.9571,163.5661,161.8881,141.191,156.39
Total Assets 5,162.8514,606.8314,258.532,815.2832,603.9632,454.5311,749.5491,690.1191,642.2491,476.431,466.95
Liabilities & Equity:
Current Liabilities:
Account Payables 469.585487.114461.917331.71307.97313.172263.814241.534253.311228.72183.78
Short Term Debt 114.736103.15595.61856.81870.36626.85212.5201500
Tax Payables 17.00216.42121.90919.5420000000
Deferred Revenue 021.9414.3116.54216.13919.96300000
Other Current Liabilities -231.673-326.105-322.246-249.845-225.691-228.899-188.727-177.135-194.942-155.97-110.97
Total Current Liabilities 771.538789.639733.426496.477476.754444.26351.401325.933326.68301.47256.59
Non-Current Liabilities:
Long Term Debt 1,523.3911,573.8731,587.592737.145751.965716.622229.387158.8178.45700
Deferred Revenue Non-Current 0051.87550.65745.60543.43436.1638.69139.65500
Deferred Tax Liabilities Non-Current 0251.481248.243168.568175.263176.212132.84193.715181.254182.28165.39
Other Non-Current Liabilities 304.26762.1320.9613.6421.4871.9053.2420.4330.47440.3942.28
Total Non-Current Liabilities 1,827.6581,887.4861,888.67970.012974.32938.173401.629391.639399.84222.67207.67
Total Liabilities 2,599.1962,677.1252,622.0961,466.4891,451.0741,382.433753.03717.572726.52524.14464.26
Equity:
Preferred Stock 00000000000
Common Stock 0.3940.3930.3910.3890.3880.3870.3860.3850.37700
Retained Earnings 2,370.9191,756.6651,200.676876.66632.862441.867307.115148.98276.37600
Accumulated Other Comprehensive Income/Loss -14.665-21.92-6.63400-221.497-205.102-200.877-200.063-199.03-178.24
Other Total Stockholders Equity 207.007194.568442.001471.745519.639851.341894.121,024.0571,039.0391,151.321,180.93
Total Shareholders Equity 2,563.6551,929.7061,636.4341,348.7941,152.8891,072.098996.519972.547915.729952.291,002.69
Total Equity 2,563.6551,929.7061,636.4341,348.7941,152.8891,072.098996.519972.547915.729952.291,002.69
Total Liabilities & Shareholders Equity 5,162.8514,606.8314,258.532,815.2832,603.9632,454.5311,749.5491,690.1191,642.2491,476.431,466.95