TopBuild Corp.

NYSE:BLD

303.03 (USD) • At close March 12, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 400.318257.342463.221968.809848.565615.612526.327333.778240.069159.384123.869126.553139.779327.906261.739319.619330.007315.338258.837187.039184.807171.591141.76798.278100.92993.46365.73737.33456.52118.4694.23380.37134.375104.497102.09108.15112.848108.3463.273.62.97-3.02
Short Term Investments 000000000000000000000000000000000000000006.04
Cash and Short Term Investments 400.318257.342463.221968.809848.565615.612526.327333.778240.069159.384123.869126.553139.779327.906261.739319.619330.007315.338258.837187.039184.807171.591141.76798.278100.92993.46365.73737.33456.52118.4694.23380.37134.375104.497102.09108.15112.848108.3463.273.62.973.02
Net Receivables 751.612827.776859.725829.221799.009870.89857.664833.959836.071815.633773.744735.452668.419516.941491.625462.848427.34436.548423431.649428.844454.64444.823428.713407.106419.706396.22313.568308.508315.382297.325269.359252.624265.655254.998243235.549247.25237.08217.19220.180
Inventory 406.662392.208393.81375.056364.731357.179385.049422.229438.644447.1431.098390.061352.801202.018178.576163.988161.369142.517147.304152.721149.078146.702150.282160.689168.977161.875158.495138.447131.342116.781111.64112.633116.19105.829102.216108.016118.701103.498.89104.39106.970
Other Current Assets 40.38243.81343.5529.37636.93938.10425.55622.86134.25727.41625.83529.10226.69221.2420.52314.25517.68932.1017.96210.91817.09816.45711.41616.49427.68524.07423.92911.53215.22115.04323.39127.59223.36416.42516.5296.09613.2637.124.624.675.120
Total Current Assets 1,598.9741,521.1391,760.3062,202.4622,049.2441,881.7851,794.5961,612.8271,549.0411,449.5331,354.5461,281.1681,187.6911,068.105952.463960.71936.405926.504837.103782.327779.827789.39748.288704.174704.697699.118644.381500.881511.592465.666526.589489.954526.553492.406475.833465.262480.361472.46409.71329.85335.243.02
Non-Current Assets:
Property, Plant & Equipment, Net 456.138459.163458.571467.814469.116474.288462.79471.527459.376440.354424.412433.2421.751307.577300.54281.127263.543253.791261.415271.655265.214264.452263.454264.113167.961166.748159.265115.441107.12198.14498.18595.78892.7691.99291.82992.09893.06692.3991.9292.293.160
Goodwill 2,112.2592,092.3152,090.7882,052.3192,042.5682,039.7771,991.9491,992.3941,966.9941,966.2341,968.6031,964.2971,949.7631,496.7371,494.21,430.9131,410.6851,379.7211,379.8211,379.8311,367.9181,367.9181,363.7381,363.2921,364.0161,362.7471,362.8611,082.8151,077.1861,077.1021,084.8331,063.5181,045.0581,045.0581,044.0411,044.0411,044.0411,044.041,044.041,044.041,044.040
Intangible Assets 557.689565.44583.141578.335591.058606.94595.706607.683614.967631.005653.458669.797684.209234.872237.573205.513190.605172.39176.871182.229181.122185.844189.041194.214199.387205.103210.34548.43733.24334.2828.78615.9522.6562.8381.5841.7781.9872.252.472.692.960
Goodwill and Intangible Assets 2,669.9482,657.7552,673.9292,630.6542,633.6262,646.7172,587.6552,600.0772,581.9612,597.2392,622.0612,634.0942,633.9721,731.6091,731.7731,636.4261,601.291,552.1111,556.6921,562.061,549.041,553.7621,552.7791,557.5061,563.4031,567.851,573.2061,131.2521,110.4291,111.3821,113.6191,079.471,047.7141,047.8961,045.6251,045.8191,046.0281,046.291,046.511,046.731,0470
Long Term Investments 0000000000000000000000000000000000000-6.35-5.85000
Tax Assets 0000000000001.9052.7512.7292.7672.7284.3974.3584.3594.25911.75812.03311.87513.17617.63417.63418.12918.12919.46919.46919.46919.46920.54920.54920.54920.5496.355.85000
Other Non-Current Assets 10.36612.4610.1879.52210.86511.312.90516.48316.45318.99119.96513.10113.21110.64611.21311.07211.31710.99811.01111.4395.6234.764.5695.1595.2945.4766.132.2352.2783.0333.1973.2583.6233.621.5812.1272.2452.172.290.91.030
Total Non-Current Assets 3,136.4523,129.3783,142.6873,107.993,113.6073,132.3053,063.353,088.0873,057.793,056.5843,066.4383,080.3953,070.8392,052.5832,046.2551,931.3921,878.8781,821.2971,833.4761,849.5131,824.1361,834.7321,832.8351,838.6531,749.8341,757.7081,756.2351,267.0571,237.9571,232.0281,234.471,197.9851,163.5661,164.0571,159.5841,160.5931,161.8881,140.851,140.721,139.831,141.190
Total Assets 4,735.4264,650.5174,902.9935,310.4525,162.8515,014.094,857.9464,700.9144,606.8314,506.1174,420.9844,361.5634,258.533,120.6882,998.7182,892.1022,815.2832,747.8012,670.5792,631.842,603.9632,624.1222,581.1232,542.8272,454.5312,456.8262,400.6161,767.9381,749.5491,697.6941,761.0591,687.9391,690.1191,656.4631,635.4171,625.8551,642.2491,613.311,550.431,469.681,476.430
Liabilities & Equity:
Current Liabilities:
Account Payables 456.446461.478461.139467.863469.585455.84468.602450.963487.114510.163508.227473.918461.917382.932356.57330.813331.71311.696293.224305.614307.97300.125288.985281.346313.172300.938283.708254.384263.814242.617243226.974241.534217.931214.012223.308253.311238.87206.95197.45228.720
Short Term Debt 118.95114.28114.35746.2347.03948.05745.14242.371103.15596.96396.15896.62695.61860.60560.14958.52556.81855.99457.61258.14270.36670.12268.78866.59226.85223.44220.314.35812.517.512.52020202017.51512.510000
Tax Payables 23.32826.21921.2060000016.42125.20625.49565.09521.90921.46719.77333.24119.542019.3600000000000000000000000
Deferred Revenue 017.95115.9810000021.9421.99118.8515.92714.31112.76810.0818.0916.54216.81715.71915.53316.13916.68517.26117.08119.96300000000000000000
Other Current Liabilities 168.458136.212160.772-197.591-214.671-206.067-224.003-193.054-326.105-375.905-355.264-347.563-322.246-275.906-259.907-247.199-249.845-211.057-207.614-213.82-225.691-204.524-205.964-195.015-228.899-184.695-174.757-179.85-188.727-161.418-165.825-127.327-177.135-144.407-140.641-157.781-194.942-150.04-130.7977.63-155.970
Total Current Liabilities 767.182756.14752.249784.365771.538753.67758.343751.243789.639788.581801.693777.921733.426584.798543.236514.284496.477485.146471.525471.083476.754482.533458.055451.35444.26440.623412.959343.276351.401341.316332.675346.621325.933311.455307.383306.335326.68340.2293.11472.53301.470
Non-Current Liabilities:
Long Term Debt 1,459.1371,474.6991,487.8161,508.7661,523.3911,540.2831,548.0221,565.7581,573.8731,574.0281,568.3481,586.4011,587.592746.857749.456749.181737.145741.542749.118753.775751.965757.317762.938768.922716.622718.445721.326233.537229.387232.405235.422153.885158.8163.714168.628173.543178.457185190000
Deferred Revenue Non-Current 00000000000051.87547.77549.45650.19750.65749.92750.60850.92845.60544.40543.85643.93543.43442.34743.92533.81836.1637.39638.13237.86738.69139.55537.80138.64139.65500000
Deferred Tax Liabilities Non-Current 240.343243.176243.7900000251.481244.608245.687245.674248.243166.24168.091168.424168.568173.597174.229174.23175.263173.493174.269174.227176.212167.508168.59132.84132.84193.98193.715193.715193.715181.73181.251181.251181.254194.48188.42181.79182.280
Other Non-Current Liabilities 59.14662.23361.824305.288304.267312.31313.535318.76962.13264.46162.59354.3270.9613.30713.66313.65313.64215.9957.4472.0071.4871.1670.3591.541.9051.8682.8913.6723.2423.1963.1511.8920.4330.4360.4360.4350.47441.6542.2642.140.390
Total Non-Current Liabilities 1,758.6261,780.1081,793.431,814.0541,827.6581,852.5931,861.5571,884.5271,887.4861,883.0971,876.6281,886.4021,888.67974.179980.666981.455970.012981.061981.402980.94974.32976.382981.422988.624938.173930.168936.732403.867401.629466.977470.42387.359391.639385.435388.116393.87399.84421.13420.68223.89222.670
Total Liabilities 2,525.8082,536.2482,545.6792,598.4192,599.1962,606.2632,619.92,635.772,677.1252,671.6782,678.3212,664.3232,622.0961,558.9771,523.9021,495.7391,466.4891,466.2071,452.9271,452.0231,451.0741,458.9151,439.4771,439.9741,382.4331,370.7911,349.691747.143753.03808.293803.095733.98717.572696.89695.499700.205726.52761.33713.79696.42524.140
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 00.3960.3960.3950.3940.3950.3950.3950.3930.3930.3930.3930.3910.3910.390.390.3890.3890.3890.3890.3880.3880.3880.3880.3870.3870.3870.3870.3860.3860.3860.3860.3850.3850.3850.3850.3770.380.38000
Retained Earnings 02,842.9832,674.0232,523.32,370.9192,224.5372,056.9351,892.5351,756.6651,612.831,459.0841,315.3871,200.6761,122.3171,026.882936.502876.66805.9735.904680.408632.862586.877531.901479.85441.867403.313360.655333.503307.115202.123170.731147.272148.982127.675103.10787.49276.37616.630000
Accumulated Other Comprehensive Income/Loss -29.206-18.13-20.593-18.757-14.665-18.892-15.884-20.167-21.92-20.767-5.609-3.416-6.634000-267.608000-242.977000-221.497000-205.102000-200.877000-200.063000-199.030
Other Total Stockholders Equity 2,238.824-710.98-296.512207.095207.007201.787196.6192.381194.568241.983288.795384.876442.001439.003447.544459.471739.353475.305481.359499.02762.616577.942609.357622.615851.341682.335689.883686.905894.12686.892786.847806.3011,024.057831.513836.426837.7731,039.039834.97836.26773.261,151.320
Total Shareholders Equity 2,209.6182,114.2692,357.3142,712.0332,563.6552,407.8272,238.0462,065.1441,929.7061,834.4391,742.6631,697.241,636.4341,561.7111,474.8161,396.3631,348.7941,281.5941,217.6521,179.8171,152.8891,165.2071,141.6461,102.8531,072.0981,086.0351,050.9251,020.795996.519889.401957.964953.959972.547959.573939.918925.65915.729851.98836.64773.26952.291,002.69
Total Equity 2,209.6182,114.2692,357.3142,712.0332,563.6552,407.8272,238.0462,065.1441,929.7061,834.4391,742.6631,697.241,636.4341,561.7111,474.8161,396.3631,348.7941,281.5941,217.6521,179.8171,152.8891,165.2071,141.6461,102.8531,072.0981,086.0351,050.9251,020.795996.519889.401957.964953.959972.547959.573939.918925.65915.729851.98836.64773.26952.291,002.69
Total Liabilities & Shareholders Equity 4,735.4264,650.5174,902.9935,310.4525,162.8515,014.094,857.9464,700.9144,606.8314,506.1174,420.9844,361.5634,258.533,120.6882,998.7182,892.1022,815.2832,747.8012,670.5792,631.842,603.9632,624.1222,581.1232,542.8272,454.5312,456.8262,400.6161,767.9381,749.5491,697.6941,761.0591,687.9391,690.1191,656.4631,635.4171,625.8551,642.2491,613.311,550.431,469.681,476.430