TopBuild Balance Sheet (2014-2025) | BLD

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
319.62M261.74M327.91M139.78M126.55M123.87M159.38M240.07M333.78M526.33M615.61M848.57M968.81M463.22M257.34M400.32M308.81M842.49M1,142.40M184.74M
Cash & Current Investments (Quarter)
319.62M261.74M327.91M139.78M126.55M123.87M159.38M240.07M333.78M526.33M615.61M848.57M968.81M463.22M257.34M400.32M308.81M842.49M1,142.40M184.74M
Receivables - Net (Quarter)
462.85M491.62M516.94M668.42M735.45M773.74M815.63M836.07M833.96M857.66M870.89M799.01M829.22M859.73M827.78M751.61M748.73M752.56M874.31M894.41M
Receivables - Other (Quarter)
64.52M65.46M71.56M71.40M73.00M81.09M83.23M75.48M78.03M87.31M78.38M64.88M70.59M76.20M76.61M61.37M73.03M64.46M97.09M23.00M
Receivables (Quarter)
527.37M557.09M588.50M739.82M808.45M854.84M898.87M911.55M911.99M944.97M949.27M863.89M899.81M935.92M904.39M812.98M821.76M817.02M971.40M917.41M
Inventory (Quarter)
163.99M178.58M202.02M352.80M390.06M431.10M447.10M438.64M422.23M385.05M357.18M364.73M375.06M393.81M392.21M406.66M406.06M385.47M385.64M505.17M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.26M20.52M21.24M26.69M29.10M25.84M27.42M34.26M22.86M25.56M38.10M36.94M29.38M43.55M43.81M40.38M30.72M37.57M44.56M50.48M
Current Assets (Quarter)
960.71M952.46M1,068.11M1,187.69M1,281.17M1,354.55M1,449.53M1,549.04M1,612.83M1,794.60M1,881.79M2,049.24M2,202.46M1,760.31M1,521.14M1,598.97M1,494.32M2,018.08M2,446.92M1,634.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
187.03M199.98M203.53M244.57M248.44M250.05M248.62M253.48M260.15M258.75M264.58M264.49M266.42M267.52M270.02M266.99M259.69M254.13M271.76M291.56M
Goodwill (Quarter)
1,430.91M1,494.20M2,258.76M2,711.78M2,726.32M2,730.62M2,728.26M2,729.01M2,754.41M2,753.97M23.07M2,804.59M2,052.32M2,090.79M2,092.32M2,112.26M2,113.42M2,125.83M2,573.47M3,807.25M
Intangibles (Quarter)
205.51M237.57M234.87M783.84M785.29M653.46M631.00M782.32M607.68M595.71M13.74M591.06M7.10M583.14M565.44M864.69M864.77M531.41M907.39M1,351.61M
Goodwill & Intangibles (Quarter)
1,636.43M1,731.77M2,493.63M3,495.63M3,511.61M3,384.08M3,359.26M3,511.33M3,362.10M3,349.68M36.80M3,395.65M2,059.42M2,673.93M2,657.76M2,976.95M2,978.19M2,657.24M3,480.87M5,158.86M
Long-Term Deferred Tax (Quarter)
2.77M2.73M2.75M1.91M100.74M103.66M
Other Non-Current Assets (Quarter)
11.07M11.21M10.65M15.12M13.10M19.96M18.99M16.45M16.48M12.90M11.30M10.87M9.52M10.19M12.46M10.37M10.34M9.74M9.88M10.73M
Non-Current Assets (Quarter)
1,931.39M2,046.26M2,052.58M3,070.84M3,080.39M3,066.44M3,056.58M3,057.79M3,088.09M3,063.35M3,132.30M3,113.61M3,107.99M3,142.69M3,129.38M3,136.45M3,101.98M3,101.73M3,963.38M4,970.52M
Assets (Quarter)
2,892.10M2,998.72M3,120.69M4,258.53M4,361.56M4,420.98M4,506.12M4,606.83M4,700.91M4,857.95M5,014.09M5,162.85M5,310.45M4,902.99M4,650.52M4,735.43M4,596.30M5,119.82M6,410.30M6,605.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
330.81M356.57M382.93M461.92M473.92M508.23M510.16M487.11M450.96M468.60M455.84M469.58M467.86M461.14M461.48M456.45M422.79M417.50M463.80M440.21M
Notes Payables (Quarter)
Payables (Quarter)
330.81M356.57M382.93M461.92M473.92M508.23M510.16M487.11M450.96M468.60M455.84M469.58M467.86M461.14M461.48M456.45M422.79M417.50M463.80M440.21M
Accumulated Expenses (Quarter)
39.13M47.99M141.26M175.89M207.38M19.58M72.37M75.24M52.74M68.35M3.37M67.47M53.15M12.14M68.19M191.79M52.69M58.69M4.53M23.85M
Other Accumulated Expenses (Quarter)
22.41M15.26M22.20M24.43M19.16M24.53M29.43M28.87M20.72M28.66M30.70M29.92M23.27M20.84M20.10M23.88M31.09M25.49M40.52M27.69M
Short term Debt (Quarter)
23.41M23.48M23.56M38.64M38.72M38.16M37.37M40.07M42.37M45.14M48.06M47.04M46.23M45.66M45.14M48.75M52.50M50.00M62.50M62.50M
Current Leases (Quarter)
35.12M36.67M37.05M54.59M55.29M55.28M57.27M60.88M2.45M2.18M2.06M65.78M1.83M66.95M1.63M1.49M68.26M1.19M68.76M86.17M
Current Taxes (Quarter)
13.12M2.16M39.00M2.13M40.74M0.39M46.55M3.24M33.98M
Current Deferred Revenue (Quarter)
8.09M10.08M12.77M14.31M15.93M18.85M21.99M21.94M20.74M16.33M16.42M18.36M15.72M15.98M17.95M18.65M17.00M13.43M48.99M38.31M
Total Current Liabilities (Quarter)
514.28M543.24M584.80M733.43M777.92M801.69M788.58M789.64M751.24M758.34M753.67M771.54M784.37M752.25M756.14M767.18M738.51M714.28M842.70M844.82M
Non-Current Liabilities
Capital Leases (Quarter)
7.77M7.63M7.05M6.17M6.67M4.98M4.52M4.60M4.15M3.72M3.32M2.96M2.62M2.31M1.95M6.51M11.02M
Non-Current Debt (Quarter)
686.49M681.00M675.57M1,454.48M1,445.47M1,437.10M1,428.93M1,417.26M1,405.93M1,394.79M1,383.72M1,373.03M1,362.50M1,351.97M1,341.44M1,327.16M1,312.88M1,833.21M2,798.68M2,784.20M
Non-Current Deferred Tax Liability (Quarter)
168.42M168.09M166.24M248.24M245.67M245.69M244.61M251.48M252.04M254.78M252.42M243.93M243.62M243.79M243.18M240.34M238.25M237.50M331.43M387.59M
Operating Leases (Quarter)
62.69M68.46M71.29M125.34M133.30M124.19M138.92M149.94M154.84M148.71M151.97M146.21M142.55M132.53M130.30M129.36M129.24M129.17M147.27M200.73M
Other Non-Current Liabilities (Quarter)
13.65M13.66M13.31M0.96M1.22M1.79M3.22M2.35M5.26M1.54M1.55M1.55M1.49M1.42M1.43M1.45M1.35M1.37M2.34M2.12M
Total Non-Current Liabilities (Quarter)
1,482.09M1,510.24M1,545.67M2,621.14M2,663.11M2,676.53M2,668.46M2,674.78M2,630.51M2,618.36M2,604.72M2,597.64M2,596.93M2,544.26M2,534.81M2,524.36M2,478.92M2,974.45M4,184.71M4,287.04M
Total Liabilities (Quarter)
1,495.74M1,523.90M1,558.98M2,622.10M2,664.32M2,678.32M2,671.68M2,677.12M2,635.77M2,619.90M2,606.26M2,599.20M2,598.42M2,545.68M2,536.25M2,525.81M2,480.27M2,975.82M4,187.05M4,289.15M
Shareholder's Equity
Total Debt (Quarter)
709.90M704.48M699.12M1,493.12M1,484.20M1,475.26M1,466.30M1,457.33M1,448.30M1,439.94M1,431.77M1,420.07M1,408.73M1,397.63M1,386.58M1,375.91M1,365.38M1,883.21M2,861.18M2,846.70M
Common Equity (Quarter)
1,396.36M1,474.82M1,561.71M1,636.43M1,697.24M1,742.66M1,834.44M1,929.71M2,065.14M2,238.05M2,407.83M2,563.66M2,712.03M2,357.31M2,114.27M2,209.62M2,116.02M2,144.00M2,223.25M2,316.16M
Shareholder's Equity (Quarter)
1,396.36M1,474.82M1,561.71M1,636.43M1,697.24M1,742.66M1,834.44M1,929.71M2,065.14M2,238.05M2,407.83M2,563.66M2,712.03M2,357.31M2,114.27M2,209.62M2,116.02M2,144.00M2,223.25M2,316.16M
Liabilities and Shareholders Equity (Quarter)
2,892.10M2,998.72M3,120.69M4,258.53M4,361.56M4,420.98M4,506.12M4,606.83M4,700.91M4,857.95M5,014.09M5,162.85M5,310.45M4,902.99M4,650.52M4,735.43M4,596.30M5,119.82M6,410.30M6,605.31M
Treasury Shares (Quarter)
6.06M0.12M6.19M0.24M6.53M0.17M0.17M1.39M7.72M0.17M0.17M0.20M7.73M8.98M2.32M2.46M0.17M11.35M1.33M11.57M
Retained Earnings (Quarter)
936.50M1,026.88M1,122.32M1,200.68M-3.42M-5.61M1,612.83M1,756.66M-20.17M-15.88M-18.89M-14.66M2,523.30M-20.59M2,842.98M2,993.52M3,116.91M3,268.51M3,410.73M3,515.25M