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
Assets
Current Assets
Cash & Equivalents 5.07M3.04M2.96M3.60M63.27M108.34M112.85M108.15M102.09M104.50M134.38M80.37M94.23M18.46M56.52M37.33M65.74M93.46M100.93M98.28M141.77M171.59M184.81M187.04M258.84M315.34M330.01M319.62M261.74M327.91M139.78M126.55M123.87M159.38M240.07M333.78M526.33M615.61M848.57M968.81M463.22M257.34M400.32M308.81M842.49M1,142.40M
Cash & Current Investments 5.07M3.04M2.96M3.60M63.27M108.34M112.85M108.15M102.09M104.50M134.38M80.37M94.23M18.46M56.52M37.33M65.74M93.46M100.93M98.28M141.77M171.59M184.81M187.04M258.84M315.34M330.01M319.62M261.74M327.91M139.78M126.55M123.87M159.38M240.07M333.78M526.33M615.61M848.57M968.81M463.22M257.34M400.32M308.81M842.49M1,142.40M
Receivables - Net 220.18M237.08M247.25M235.55M243.00M255.00M265.65M252.62M269.36M297.32M315.38M308.51M313.57M396.22M419.71M407.11M428.71M444.82M454.64M428.84M431.65M423.00M436.55M427.34M462.85M491.62M516.94M668.42M735.45M773.74M815.63M836.07M833.96M857.66M870.89M799.01M829.22M859.73M827.78M751.61M748.73M752.56M874.31M
Receivables - Other 37.14M38.53M52.90M58.76M61.34M58.33M55.17M62.07M57.15M56.61M53.12M54.38M48.84M64.52M65.46M71.56M13.20M73.00M81.09M83.23M16.50M78.03M87.31M78.38M64.88M70.59M76.20M76.61M61.37M73.03M64.46M97.09M
Receivables 220.18M237.08M247.25M235.55M243.00M255.00M265.65M252.62M269.36M297.32M315.38M345.65M352.10M449.12M478.46M468.44M487.04M500.00M516.71M486.00M488.26M476.12M490.92M476.18M527.37M557.09M588.50M681.62M808.45M854.84M898.87M852.57M911.99M944.97M949.27M863.89M899.81M935.92M904.39M812.98M821.76M817.02M971.40M
Inventory 106.97M98.89M103.40M118.70M108.02M102.22M105.83M116.19M112.63M111.64M116.78M131.34M138.45M158.50M161.88M168.98M160.69M150.28M146.70M149.08M152.72M147.30M142.52M161.37M163.99M178.58M202.02M352.80M390.06M431.10M447.10M438.64M422.23M385.05M357.18M364.73M375.06M393.81M392.21M406.66M406.06M385.47M385.64M
Current Deferred Tax Assets 0.90M5.85M6.35M
Prepaid Assets 5.12M4.62M7.12M13.26M6.10M16.53M16.43M23.36M27.59M23.39M15.04M15.22M11.53M23.93M24.07M27.68M16.49M11.42M16.46M17.10M10.92M7.96M32.10M17.69M14.26M20.52M21.24M26.69M29.10M25.84M27.42M34.26M22.86M25.56M38.10M36.94M29.38M43.55M43.81M40.38M30.72M37.57M44.56M
Current Assets 335.23M409.71M472.46M480.36M465.26M475.83M492.41M526.55M489.95M526.59M465.67M511.59M500.88M644.38M699.12M704.70M704.17M748.29M789.39M779.83M782.33M837.10M926.50M936.40M960.71M952.46M1,068.11M1,187.69M1,281.17M1,354.55M1,449.53M1,549.04M1,612.83M1,794.60M1,881.79M2,049.24M2,202.46M1,760.31M1,521.14M1,598.97M1,494.32M2,018.08M2,446.92M
Non-Current Assets
Property, Plant & Equipment (Net) 93.16M91.92M92.39M93.07M92.10M91.83M91.99M92.76M95.79M98.19M98.14M107.12M115.44M159.26M166.75M167.96M169.89M172.72M175.27M178.08M185.57M176.18M172.10M180.05M187.03M199.98M203.53M244.57M248.44M250.05M248.62M253.48M260.15M258.75M264.58M264.49M266.42M267.52M270.02M266.99M259.69M254.13M271.76M
Goodwill 1,806.06M1,806.04M1,806.04M1,806.06M1,806.06M1,806.06M1,807.08M1,807.08M18.37M32.10M32.10M1,839.21M1,844.84M2,124.88M2,124.77M2,126.04M2,125.31M2,125.76M2,129.94M2,129.94M2,141.85M2,141.84M2,141.74M2,172.71M2,192.93M2,256.22M2,258.76M2,711.78M2,726.32M2,730.62M2,728.26M2,729.01M2,754.41M2,753.97M78.09M2,804.59M2,814.34M2,852.81M2,854.34M2,874.28M2,875.44M2,887.85M3,335.50M
Intangibles 2.96M2.47M2.25M1.99M1.80M1.58M2.84M20.93M15.95M28.79M34.28M54.87M53.48M219.38M219.38M218.88M218.88M218.88M220.88M221.38M227.76M227.76M228.66M252.75M273.80M313.06M317.44M783.84M785.29M787.67M781.37M782.32M791.94M797.50M46.61M827.79M7.10M854.87M855.69M864.69M864.77M876.30M1,275.72M
Goodwill & Intangibles 1,809.02M1,808.51M1,808.29M1,808.05M1,807.86M1,807.65M1,809.92M1,828.01M34.32M60.89M66.39M1,894.08M1,898.32M2,344.26M2,344.15M2,344.92M2,344.20M2,344.64M2,350.82M2,351.32M2,369.61M2,369.60M2,370.40M2,425.46M2,466.74M2,569.28M2,576.20M3,495.63M3,511.61M3,518.29M3,509.63M3,511.33M3,546.35M3,551.47M124.70M3,632.38M2,821.44M3,707.68M3,710.03M3,738.97M3,740.21M3,764.15M4,611.22M
Long-Term Deferred Tax 20.55M20.55M20.55M20.55M19.47M19.47M19.47M19.47M18.13M18.13M17.63M17.63M13.20M11.90M12.03M11.80M4.30M4.40M4.40M4.40M2.73M2.77M2.73M2.75M1.91M100.74M103.66M
Other Non-Current Assets 1.03M2.29M2.17M2.25M2.13M1.58M3.62M3.62M3.26M3.20M3.03M2.28M2.23M6.13M5.48M5.29M5.16M4.57M4.76M5.62M11.44M11.01M11.00M11.32M11.07M11.21M10.65M15.12M13.10M19.96M18.99M16.45M16.48M12.90M11.30M10.87M9.52M10.19M12.46M10.37M10.34M9.74M9.88M
Non-Current Assets 1,141.19M1,140.72M1,140.85M1,161.89M1,160.59M1,159.58M1,164.06M1,163.57M1,197.98M1,234.47M1,232.03M1,237.96M1,267.06M1,756.23M1,757.71M1,749.83M1,838.65M1,832.84M1,834.73M1,824.14M1,849.51M1,833.48M1,821.30M1,878.88M1,931.39M2,046.26M2,052.58M3,070.84M3,080.39M3,066.44M3,056.58M3,057.79M3,088.09M3,063.35M3,132.30M3,113.61M3,107.99M3,142.69M3,129.38M3,136.45M3,101.98M3,101.73M3,963.38M
Assets 1,476.42M1,550.43M1,613.31M1,642.25M1,625.86M1,635.42M1,656.46M1,690.12M1,687.94M1,761.06M1,697.69M1,749.55M1,767.94M2,400.62M2,456.83M2,454.53M2,542.83M2,581.12M2,624.12M2,603.96M2,631.84M2,670.58M2,747.80M2,815.28M2,892.10M2,998.72M3,120.69M4,258.53M4,361.56M4,420.98M4,506.12M4,606.83M4,700.91M4,857.95M5,014.09M5,162.85M5,310.45M4,902.99M4,650.52M4,735.43M4,596.30M5,119.82M6,410.30M
Liabilities
Current Liabilities
Accounts Payables 228.72M206.95M238.87M253.31M223.31M214.01M217.93M241.53M226.97M243.00M242.62M263.81M254.38M283.71M300.94M313.17M281.35M288.99M300.12M307.97M305.61M293.22M311.70M331.71M330.81M356.57M382.93M461.92M473.92M508.23M510.16M487.11M450.96M468.60M455.84M469.58M467.86M461.14M461.48M456.45M422.79M417.50M463.80M
Notes Payables 5.00M
Payables 228.72M206.95M238.87M253.31M223.31M214.01M217.93M241.53M226.97M243.00M247.62M263.81M254.38M283.71M300.94M313.17M281.35M288.99M300.12M307.97M305.61M293.22M311.70M331.71M330.81M356.57M382.93M461.92M473.92M508.23M510.16M487.11M450.96M468.60M455.84M469.58M467.86M461.14M461.48M456.45M422.79M417.50M463.80M
Accumulated Expenses 72.75M76.16M88.83M58.37M65.53M73.37M73.52M64.40M99.65M77.17M81.20M75.09M74.53M108.95M116.24M104.24M103.41M100.28M112.29M98.42M107.33M120.69M117.46M107.95M124.95M126.52M141.26M175.89M207.38M197.31M181.46M199.37M193.35M180.59M183.08M187.22M201.40M176.75M180.38M191.79M193.60M178.71M242.93M
Other Accumulated Expenses 24.89M22.06M23.30M28.92M33.65M20.57M34.99M48.93M54.22M25.21M25.97M25.05M26.32M22.51M28.06M25.67M27.73M22.01M22.41M23.28M22.20M24.43M25.52M24.53M29.43M28.87M28.20M28.66M30.70M29.92M31.20M31.42M29.95M31.01M31.09M36.85M40.52M
Short term Debt 10.00M12.50M15.00M17.50M20.00M20.00M20.00M20.00M12.50M12.50M12.50M26.85M29.09M32.26M33.26M34.27M23.09M23.17M23.25M23.33M23.41M23.48M23.56M38.64M38.72M38.16M37.37M40.07M42.37M45.14M48.06M47.04M46.23M45.66M45.14M48.75M52.50M50.00M62.50M
Current Leases 37.50M36.53M36.86M36.09M35.05M34.44M32.75M33.49M35.12M36.67M37.05M54.59M55.29M55.28M57.27M60.88M62.11M61.83M64.63M65.78M67.04M66.95M67.51M68.71M68.26M66.88M68.76M
Current Taxes 0.05M19.40M0.13M13.12M2.16M39.00M2.13M40.74M0.39M46.55M3.24M33.98M
Current Deferred Revenue 9.28M19.96M17.08M17.26M16.68M16.14M15.53M15.72M16.82M6.54M8.09M10.08M12.77M14.31M15.93M18.85M21.99M21.94M20.74M16.33M16.42M18.36M15.72M15.98M17.95M18.65M17.00M13.43M48.99M
Total Current Liabilities 301.47M293.11M340.20M326.68M306.33M307.38M311.45M325.93M346.62M332.68M341.32M351.40M343.28M412.96M440.62M444.26M451.35M458.06M482.53M476.75M471.08M471.52M485.15M496.48M514.28M543.24M584.80M733.43M777.92M801.69M788.58M789.64M751.24M758.34M753.67M771.54M784.37M752.25M756.14M767.18M738.51M714.28M842.70M
Non-Current Liabilities
Capital Leases 7.77M7.63M7.05M6.17M6.67M4.98M4.52M4.60M4.15M3.72M3.32M2.96M2.62M2.31M1.95M6.51M
Non-Current Debt 190.00M185.00M178.46M173.54M168.63M163.71M158.80M153.88M235.42M232.41M229.39M393.67M393.77M716.62M709.17M705.63M701.96M697.96M699.75M694.32M688.87M683.40M686.49M681.00M675.57M1,454.48M1,445.47M1,437.10M1,428.93M1,417.26M1,405.93M1,394.79M1,383.72M1,373.03M1,362.50M1,351.97M1,341.44M1,327.16M1,312.88M1,833.21M2,798.68M
Non-Current Deferred Tax Liability 182.28M188.42M194.48M181.25M181.25M181.25M181.73M193.72M193.72M193.72M193.98M132.84M132.84M168.59M167.51M176.21M174.23M174.30M173.50M175.30M174.23M174.23M173.60M168.60M168.42M168.09M166.24M248.24M245.67M245.69M244.61M352.23M252.04M254.78M252.42M243.93M243.62M243.79M243.18M240.34M238.25M237.50M331.43M
Operating Leases 59.75M57.31M55.36M54.01M54.02M54.80M52.67M53.75M62.69M68.46M71.29M125.34M133.30M124.19M138.92M149.94M154.84M148.71M151.97M146.21M142.55M132.53M130.30M129.36M129.24M129.17M147.27M
Other Non-Current Liabilities 0.41M42.26M41.65M0.47M0.43M0.44M0.44M0.43M1.89M3.15M3.20M3.24M3.67M2.89M1.87M1.91M1.54M0.36M1.17M1.49M2.01M7.45M15.99M13.64M13.65M13.66M13.31M0.96M1.22M1.79M3.22M2.35M5.26M1.54M1.55M1.55M1.49M1.42M1.43M1.45M1.35M1.37M2.34M
Total Non-Current Liabilities 523.72M671.53M719.68M726.05M699.77M695.06M696.45M717.14M732.09M799.94M805.10M749.79M743.47M1,346.80M1,368.92M1,380.53M1,438.43M1,439.12M1,457.75M1,449.59M1,450.02M1,445.48M1,450.21M1,452.85M1,482.09M1,510.24M1,545.67M2,621.14M2,663.11M2,676.53M2,668.46M2,674.78M2,630.51M2,618.36M2,604.72M2,597.64M2,596.93M2,544.26M2,534.81M2,524.36M2,478.92M2,974.45M4,184.71M
Total Liabilities 524.13M713.79M761.33M726.52M700.21M695.50M696.89M717.57M733.98M803.10M808.29M753.03M747.14M1,349.69M1,370.79M1,382.43M1,439.97M1,439.48M1,458.91M1,451.07M1,452.02M1,452.93M1,466.21M1,466.49M1,495.74M1,523.90M1,558.98M2,622.10M2,664.32M2,678.32M2,671.68M2,677.12M2,635.77M2,619.90M2,606.26M2,599.20M2,598.42M2,545.68M2,536.25M2,525.81M2,480.27M2,975.82M4,187.05M
Shareholder's Equity
Total Debt 200.00M197.50M193.46M191.04M188.63M183.71M178.80M173.88M247.92M244.91M241.89M393.67M393.77M743.47M738.26M737.89M735.22M732.23M722.84M717.49M712.12M706.72M709.90M704.48M699.12M1,493.12M1,484.20M1,475.26M1,466.30M1,457.33M1,448.30M1,439.94M1,431.77M1,420.07M1,408.73M1,397.63M1,386.58M1,375.91M1,365.38M1,883.21M2,861.18M
Common Equity 992.05M977.17M952.29M973.26M836.64M851.97M915.73M925.65M939.92M959.57M972.55M953.96M957.96M889.40M996.52M1,020.79M1,050.92M1,086.04M1,072.10M1,102.85M1,141.65M1,165.21M1,152.89M1,179.82M1,217.65M1,281.59M1,348.79M1,396.36M1,474.82M1,561.71M1,636.43M1,697.24M1,742.66M1,834.44M1,929.71M2,065.14M2,238.05M2,407.83M2,563.66M2,712.03M2,357.31M2,114.27M2,209.62M2,116.02M2,144.00M2,223.25M
Shareholder's Equity 992.05M977.17M952.29M973.26M836.64M851.97M915.73M925.65M939.92M959.57M972.55M953.96M957.96M889.40M996.52M1,020.79M1,050.92M1,086.04M1,072.10M1,102.85M1,141.65M1,165.21M1,152.89M1,179.82M1,217.65M1,281.59M1,348.79M1,396.36M1,474.82M1,561.71M1,636.43M1,697.24M1,742.66M1,834.44M1,929.71M2,065.14M2,238.05M2,407.83M2,563.66M2,712.03M2,357.31M2,114.27M2,209.62M2,116.02M2,144.00M2,223.25M
Liabilities and Shareholders Equity 1,476.42M1,550.43M1,613.31M1,642.25M1,625.86M1,635.42M1,656.46M1,690.12M1,687.94M1,761.06M1,697.69M1,749.55M1,767.94M2,400.62M2,456.83M2,454.53M2,542.83M2,581.12M2,624.12M2,603.96M2,631.84M2,670.58M2,747.80M2,815.28M2,892.10M2,998.72M3,120.69M4,258.53M4,361.56M4,420.98M4,506.12M4,606.83M4,700.91M4,857.95M5,014.09M5,162.85M5,310.45M4,902.99M4,650.52M4,735.43M4,596.30M5,119.82M6,410.30M
Treasury Shares 0.58M0.59M0.05M0.15M0.34M0.67M0.40M0.86M2.37M3.04M1.52M0.01M0.16M4.10M0.97M0.45M0.81M5.39M0.07M0.52M0.58M6.01M0.05M0.12M0.18M6.24M6.53M6.94M0.55M1.39M7.72M7.72M7.72M7.72M1.25M2.32M10.19M2.69M11.35M11.53M
Retained Earnings 16.63M76.38M87.49M103.11M127.67M148.98M147.27M170.73M202.12M307.12M333.50M360.65M403.31M441.87M479.85M531.90M586.88M-3.20M680.41M735.90M805.90M876.66M936.50M1,026.88M1,122.32M1,200.68M1,315.39M1,459.08M1,612.83M1,756.66M1,892.54M2,056.93M2,224.54M2,370.92M2,523.30M2,674.02M2,842.98M2,993.52M3,116.91M3,268.51M3,410.73M