BLD - Company ID 0001633931
The table below shows TopBuild Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.74M | $400.32M | $848.57M | $240.07M | $139.78M | $330.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $894.41M | $751.61M | $799.01M | $836.07M | $668.42M | $427.34M |
| Inventory | $505.17M | $406.66M | $364.73M | $438.64M | $352.80M | $161.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.63B |
| $1.60B |
| $2.05B |
| $1.55B |
| $1.19B |
| $936.40M |
| Property, plant & equipment | $274.21M | $263.22M | $258.91M | $246.84M | $234.83M | $180.05M |
| Goodwill | $3.05B | $2.11B | $2.04B | $1.97B | $1.95B | $1.41B |
| Total assets | $6.61B | $4.74B | $5.16B | $4.61B | $4.26B | $2.82B |
| Accounts payable | $440.21M | $456.45M | $469.58M | $487.11M | $461.92M | $331.71M |
| Total current liabilities | $844.82M | $767.18M | $771.54M | $789.64M | $733.43M | $496.48M |
| Long-term debt | $2.78B | $1.33B | $1.37B | $1.42B | $1.45B | $683.40M |
| Total liabilities | $4.29B | $2.53B | $2.60B | $2.68B | $2.62B | $1.47B |
| Retained earnings | $3.52B | $2.99B | $2.37B | $1.76B | $1.20B | $876.66M |
| Total equity | $2.32B | $2.21B | $2.56B | $1.93B | $1.64B | $1.35B |