TopBuild Corp. (BLD) - Quarterly Balance Statement

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BLD
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310.28 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.342	463.221	968.809	848.565	615.612	526.327	333.778	240.069	159.384	123.869	126.553	139.779	327.906	261.739	319.619	330.007	315.338	258.837	187.039	184.807	171.591	141.767	98.278	100.929	93.463	65.737	37.334	56.521	18.46	94.233	80.37	134.375	104.497	102.09	108.15	112.848	108.34	63.27	3.6	2.97	-3.02
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.04
Cash and Short Term Investments Numbers are in millions	257.342	463.221	968.809	848.565	615.612	526.327	333.778	240.069	159.384	123.869	126.553	139.779	327.906	261.739	319.619	330.007	315.338	258.837	187.039	184.807	171.591	141.767	98.278	100.929	93.463	65.737	37.334	56.521	18.46	94.233	80.37	134.375	104.497	102.09	108.15	112.848	108.34	63.27	3.6	2.97	3.02
Net Receivables Numbers are in millions	827.776	859.725	829.221	799.009	870.89	857.664	833.959	836.071	815.633	773.744	735.452	668.419	516.941	491.625	462.848	427.34	436.548	423	431.649	428.844	454.64	444.823	428.713	407.106	419.706	396.22	313.568	308.508	315.382	297.325	269.359	252.624	265.655	254.998	243	235.549	247.25	237.08	217.19	220.18	0
Inventory Numbers are in millions	392.208	393.81	375.056	364.731	357.179	385.049	422.229	438.644	447.1	431.098	390.061	352.801	202.018	178.576	163.988	161.369	142.517	147.304	152.721	149.078	146.702	150.282	160.689	168.977	161.875	158.495	138.447	131.342	116.781	111.64	112.633	116.19	105.829	102.216	108.016	118.701	103.4	98.89	104.39	106.97	0
Other Current Assets Numbers are in millions	43.813	43.55	29.376	36.939	38.104	25.556	22.861	34.257	27.416	25.835	29.102	26.692	21.24	20.523	14.255	17.689	32.101	7.962	10.918	17.098	16.457	11.416	16.494	27.685	24.074	23.929	11.532	15.221	15.043	23.391	27.592	23.364	16.425	16.529	6.096	13.263	7.12	4.62	4.67	5.12	0
Total Current Assets Numbers are in millions	1,521.139	1,760.306	2,202.462	2,049.244	1,881.785	1,794.596	1,612.827	1,549.041	1,449.533	1,354.546	1,281.168	1,187.691	1,068.105	952.463	960.71	936.405	926.504	837.103	782.327	779.827	789.39	748.288	704.174	704.697	699.118	644.381	500.881	511.592	465.666	526.589	489.954	526.553	492.406	475.833	465.262	480.361	472.46	409.71	329.85	335.24	3.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	459.163	458.571	467.814	469.116	474.288	462.79	471.527	459.376	440.354	424.412	433.2	421.751	307.577	300.54	281.127	263.543	253.791	261.415	271.655	265.214	264.452	263.454	264.113	167.961	166.748	159.265	115.441	107.121	98.144	98.185	95.788	92.76	91.992	91.829	92.098	93.066	92.39	91.92	92.2	93.16	0
Goodwill Numbers are in millions	2,092.315	2,090.788	2,052.319	2,042.568	2,039.777	1,991.949	1,992.394	1,966.994	1,966.234	1,968.603	1,964.297	1,949.763	1,496.737	1,494.2	1,430.913	1,410.685	1,379.721	1,379.821	1,379.831	1,367.918	1,367.918	1,363.738	1,363.292	1,364.016	1,362.747	1,362.861	1,082.815	1,077.186	1,077.102	1,084.833	1,063.518	1,045.058	1,045.058	1,044.041	1,044.041	1,044.041	1,044.04	1,044.04	1,044.04	1,044.04	0
Intangible Assets Numbers are in millions	565.44	583.141	578.335	591.058	606.94	595.706	607.683	614.967	631.005	653.458	669.797	684.209	234.872	237.573	205.513	190.605	172.39	176.871	182.229	181.122	185.844	189.041	194.214	199.387	205.103	210.345	48.437	33.243	34.28	28.786	15.952	2.656	2.838	1.584	1.778	1.987	2.25	2.47	2.69	2.96	0
Goodwill and Intangible Assets Numbers are in millions	2,657.755	2,673.929	2,630.654	2,633.626	2,646.717	2,587.655	2,600.077	2,581.961	2,597.239	2,622.061	2,634.094	2,633.972	1,731.609	1,731.773	1,636.426	1,601.29	1,552.111	1,556.692	1,562.06	1,549.04	1,553.762	1,552.779	1,557.506	1,563.403	1,567.85	1,573.206	1,131.252	1,110.429	1,111.382	1,113.619	1,079.47	1,047.714	1,047.896	1,045.625	1,045.819	1,046.028	1,046.29	1,046.51	1,046.73	1,047	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.35	-5.85	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.905	2.751	2.729	2.767	2.728	4.397	4.358	4.359	4.259	11.758	12.033	11.875	13.176	17.634	17.634	18.129	18.129	19.469	19.469	19.469	19.469	20.549	20.549	20.549	20.549	6.35	5.85	0	0	0
Other Non-Current Assets Numbers are in millions	12.46	10.187	9.522	10.865	11.3	12.905	16.483	16.453	18.991	19.965	13.101	13.211	10.646	11.213	11.072	11.317	10.998	11.011	11.439	5.623	4.76	4.569	5.159	5.294	5.476	6.13	2.235	2.278	3.033	3.197	3.258	3.623	3.62	1.581	2.127	2.245	2.17	2.29	0.9	1.03	0
Total Non-Current Assets Numbers are in millions	3,129.378	3,142.687	3,107.99	3,113.607	3,132.305	3,063.35	3,088.087	3,057.79	3,056.584	3,066.438	3,080.395	3,070.839	2,052.583	2,046.255	1,931.392	1,878.878	1,821.297	1,833.476	1,849.513	1,824.136	1,834.732	1,832.835	1,838.653	1,749.834	1,757.708	1,756.235	1,267.057	1,237.957	1,232.028	1,234.47	1,197.985	1,163.566	1,164.057	1,159.584	1,160.593	1,161.888	1,140.85	1,140.72	1,139.83	1,141.19	0
Total Assets Numbers are in millions	4,650.517	4,902.993	5,310.452	5,162.851	5,014.09	4,857.946	4,700.914	4,606.831	4,506.117	4,420.984	4,361.563	4,258.53	3,120.688	2,998.718	2,892.102	2,815.283	2,747.801	2,670.579	2,631.84	2,603.963	2,624.122	2,581.123	2,542.827	2,454.531	2,456.826	2,400.616	1,767.938	1,749.549	1,697.694	1,761.059	1,687.939	1,690.119	1,656.463	1,635.417	1,625.855	1,642.249	1,613.31	1,550.43	1,469.68	1,476.43	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	461.478	461.139	467.863	469.585	455.84	468.602	450.963	487.114	510.163	508.227	473.918	461.917	382.932	356.57	330.813	331.71	311.696	293.224	305.614	307.97	300.125	288.985	281.346	313.172	300.938	283.708	254.384	263.814	242.617	243	226.974	241.534	217.931	214.012	223.308	253.311	238.87	206.95	197.45	228.72	0
Short Term Debt Numbers are in millions	114.28	114.357	46.23	47.039	48.057	45.142	42.371	103.155	96.963	96.158	96.626	95.618	60.605	60.149	58.525	56.818	55.994	57.612	58.142	70.366	70.122	68.788	66.592	26.852	23.442	20.3	14.358	12.5	17.5	12.5	20	20	20	20	17.5	15	12.5	10	0	0	0
Tax Payables Numbers are in millions	26.219	21.206	0	0	0	0	0	16.421	25.206	25.495	65.095	21.909	21.467	19.773	33.241	19.542	0	19.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.951	15.981	0	0	0	0	0	21.94	21.991	18.85	15.927	14.311	12.768	10.081	8.091	6.542	16.817	15.719	15.533	16.139	16.685	17.261	17.081	19.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	136.212	160.772	-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	-130.79	77.63	-155.97	0
Total Current Liabilities Numbers are in millions	756.14	752.249	784.365	771.538	753.67	758.343	751.243	789.639	788.581	801.693	777.921	733.426	584.798	543.236	514.284	496.477	485.146	471.525	471.083	476.754	482.533	458.055	451.35	444.26	440.623	412.959	343.276	351.401	341.316	332.675	346.621	325.933	311.455	307.383	306.335	326.68	340.2	293.11	472.53	301.47	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,474.699	1,487.816	1,508.766	1,523.391	1,540.283	1,548.022	1,565.758	1,573.873	1,574.028	1,568.348	1,586.401	1,587.592	746.857	749.456	749.181	737.145	741.542	749.118	753.775	751.965	757.317	762.938	768.922	716.622	718.445	721.326	233.537	229.387	232.405	235.422	153.885	158.8	163.714	168.628	173.543	178.457	185	190	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	51.875	47.775	49.456	50.197	50.657	49.927	50.608	50.928	45.605	44.405	43.856	43.935	43.434	42.347	43.925	33.818	36.16	37.396	38.132	37.867	38.691	39.555	37.801	38.641	39.655	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	243.176	243.79	0	0	0	0	0	251.481	244.608	245.687	245.674	248.243	166.24	168.091	168.424	168.568	173.597	174.229	174.23	175.263	173.493	174.269	174.227	176.212	167.508	168.59	132.84	132.84	193.98	193.715	193.715	193.715	181.73	181.251	181.251	181.254	194.48	188.42	181.79	182.28	0
Other Non-Current Liabilities Numbers are in millions	62.233	61.824	305.288	304.267	312.31	313.535	318.769	62.132	64.461	62.593	54.327	0.96	13.307	13.663	13.653	13.642	15.995	7.447	2.007	1.487	1.167	0.359	1.54	1.905	1.868	2.891	3.672	3.242	3.196	3.151	1.892	0.433	0.436	0.436	0.435	0.474	41.65	42.26	42.1	40.39	0
Total Non-Current Liabilities Numbers are in millions	1,780.108	1,793.43	1,814.054	1,827.658	1,852.593	1,861.557	1,884.527	1,887.486	1,883.097	1,876.628	1,886.402	1,888.67	974.179	980.666	981.455	970.012	981.061	981.402	980.94	974.32	976.382	981.422	988.624	938.173	930.168	936.732	403.867	401.629	466.977	470.42	387.359	391.639	385.435	388.116	393.87	399.84	421.13	420.68	223.89	222.67	0
Total Liabilities Numbers are in millions	2,536.248	2,545.679	2,598.419	2,599.196	2,606.263	2,619.9	2,635.77	2,677.125	2,671.678	2,678.321	2,664.323	2,622.096	1,558.977	1,523.902	1,495.739	1,466.489	1,466.207	1,452.927	1,452.023	1,451.074	1,458.915	1,439.477	1,439.974	1,382.433	1,370.791	1,349.691	747.143	753.03	808.293	803.095	733.98	717.572	696.89	695.499	700.205	726.52	761.33	713.79	696.42	524.14	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.396	0.396	0.395	0.394	0.395	0.395	0.395	0.393	0.393	0.393	0.393	0.391	0.391	0.39	0.39	0.389	0.389	0.389	0.389	0.388	0.388	0.388	0.388	0.387	0.387	0.387	0.387	0.386	0.386	0.386	0.386	0.385	0.385	0.385	0.385	0.377	0.38	0.38	0	0	0
Retained Earnings Numbers are in millions	2,842.983	2,674.023	2,523.3	2,370.919	2,224.537	2,056.935	1,892.535	1,756.665	1,612.83	1,459.084	1,315.387	1,200.676	1,122.317	1,026.882	936.502	876.66	805.9	735.904	680.408	632.862	586.877	531.901	479.85	441.867	403.313	360.655	333.503	307.115	202.123	170.731	147.272	148.982	127.675	103.107	87.492	76.376	16.63	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.13	-20.593	-18.757	-14.665	-18.892	-15.884	-20.167	-21.92	-20.767	-5.609	-3.416	-6.634	0	0	0	-267.608	0	0	0	-242.977	0	0	0	-221.497	0	0	0	-205.102	0	0	0	-200.877	0	0	0	-200.063	0	0	0	-199.03	0
Other Total Stockholders Equity Numbers are in millions	-710.98	-296.512	207.095	207.007	201.787	196.6	192.381	194.568	241.983	288.795	384.876	442.001	439.003	447.544	459.471	739.353	475.305	481.359	499.02	762.616	577.942	609.357	622.615	851.341	682.335	689.883	686.905	894.12	686.892	786.847	806.301	1,024.057	831.513	836.426	837.773	1,039.039	834.97	836.26	773.26	1,151.32	0
Total Shareholders Equity Numbers are in millions	2,114.269	2,357.314	2,712.033	2,563.655	2,407.827	2,238.046	2,065.144	1,929.706	1,834.439	1,742.663	1,697.24	1,636.434	1,561.711	1,474.816	1,396.363	1,348.794	1,281.594	1,217.652	1,179.817	1,152.889	1,165.207	1,141.646	1,102.853	1,072.098	1,086.035	1,050.925	1,020.795	996.519	889.401	957.964	953.959	972.547	959.573	939.918	925.65	915.729	851.98	836.64	773.26	952.29	1,002.69
Total Equity Numbers are in millions	2,114.269	2,357.314	2,712.033	2,563.655	2,407.827	2,238.046	2,065.144	1,929.706	1,834.439	1,742.663	1,697.24	1,636.434	1,561.711	1,474.816	1,396.363	1,348.794	1,281.594	1,217.652	1,179.817	1,152.889	1,165.207	1,141.646	1,102.853	1,072.098	1,086.035	1,050.925	1,020.795	996.519	889.401	957.964	953.959	972.547	959.573	939.918	925.65	915.729	851.98	836.64	773.26	952.29	1,002.69
Total Liabilities & Shareholders Equity Numbers are in millions	4,650.517	4,902.993	5,310.452	5,162.851	5,014.09	4,857.946	4,700.914	4,606.831	4,506.117	4,420.984	4,361.563	4,258.53	3,120.688	2,998.718	2,892.102	2,815.283	2,747.801	2,670.579	2,631.84	2,603.963	2,624.122	2,581.123	2,542.827	2,454.531	2,456.826	2,400.616	1,767.938	1,749.549	1,697.694	1,761.059	1,687.939	1,690.119	1,656.463	1,635.417	1,625.855	1,642.249	1,613.31	1,550.43	1,469.68	1,476.43	0

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