TopBuild Balance Sheet (2014-2026) | BLD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	261.74M	327.91M	139.78M	126.55M	123.87M	159.38M	240.07M	333.78M	526.33M	615.61M	848.57M	968.81M	463.22M	257.34M	400.32M	308.81M	842.49M	1,142.40M	184.74M	268.85M
Cash & Current Investments (Quarter)	261.74M	327.91M	139.78M	126.55M	123.87M	159.38M	240.07M	333.78M	526.33M	615.61M	848.57M	968.81M	463.22M	257.34M	400.32M	308.81M	842.49M	1,142.40M	184.74M	268.85M
Receivables - Net (Quarter)	491.62M	516.94M	668.42M	735.45M	773.74M	815.63M	836.07M	833.96M	857.66M	870.89M	799.01M	829.22M	859.73M	827.78M	751.61M	748.73M	752.56M	874.31M	894.41M	930.52M
Receivables - Other (Quarter)	65.46M	71.56M	71.40M	73.00M	81.09M	83.23M	75.48M	78.03M	87.31M	78.38M	64.88M	70.59M	76.20M	76.61M	61.37M	73.03M	64.46M	97.09M	73.97M	91.12M
Receivables (Quarter)	557.09M	588.50M	739.82M	808.45M	854.84M	898.87M	911.55M	911.99M	944.97M	949.27M	863.89M	899.81M	935.92M	904.39M	812.98M	821.76M	817.02M	971.40M	968.38M	1,021.65M
Inventory (Quarter)	178.58M	202.02M	352.80M	390.06M	431.10M	447.10M	438.64M	422.23M	385.05M	357.18M	364.73M	375.06M	393.81M	392.21M	406.66M	406.06M	385.47M	385.64M	505.17M	515.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	20.52M	21.24M	26.69M	29.10M	25.84M	27.42M	34.26M	22.86M	25.56M	38.10M	36.94M	29.38M	43.55M	43.81M	40.38M	30.72M	37.57M	44.56M	50.48M	42.15M
Current Assets (Quarter)	952.46M	1,068.11M	1,187.69M	1,281.17M	1,354.55M	1,449.53M	1,549.04M	1,612.83M	1,794.60M	1,881.79M	2,049.24M	2,202.46M	1,760.31M	1,521.14M	1,598.97M	1,494.32M	2,018.08M	2,446.92M	1,634.80M	1,756.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	199.98M	203.53M	244.57M	248.44M	250.05M	248.62M	253.48M	260.15M	258.75M	264.58M	264.49M	266.42M	267.52M	270.02M	266.99M	259.69M	254.13M	271.76M	291.56M	286.52M
Goodwill (Quarter)	1,494.20M	1,496.74M	2,711.78M	1,964.30M	2,730.62M	1,966.23M	2,729.01M	1,992.39M	2,753.97M	51.42M	2,804.59M	2,814.34M	2,852.81M	2,092.32M	2,112.26M	2,875.44M	2,125.83M	2,573.47M	3,807.25M	3,070.94M
Intangibles (Quarter)	237.57M	234.87M	783.84M	785.29M	653.46M	631.00M	782.32M	791.94M	797.50M	30.47M	827.79M	7.10M	583.14M	565.44M	864.69M	539.58M	531.41M	1,275.72M	1,351.61M	8.30M
Goodwill & Intangibles (Quarter)	1,731.77M	1,731.61M	3,495.63M	2,749.59M	3,384.08M	2,597.24M	3,511.33M	2,784.33M	3,551.47M	81.89M	3,632.38M	2,821.44M	3,435.95M	2,657.76M	2,976.95M	3,415.02M	2,657.24M	3,849.20M	5,158.86M	3,079.24M
Long-Term Deferred Tax (Quarter)	2.73M	2.75M	1.91M				100.74M				103.66M
Other Non-Current Assets (Quarter)	11.21M	10.65M	15.12M	13.10M	19.96M	18.99M	16.45M	16.48M	12.90M	11.30M	10.87M	9.52M	10.19M	12.46M	10.37M	10.34M	9.74M	9.88M	10.73M	10.46M
Non-Current Assets (Quarter)	2,046.26M	2,052.58M	3,070.84M	3,080.39M	3,066.44M	3,056.58M	3,057.79M	3,088.09M	3,063.35M	3,132.30M	3,113.61M	3,107.99M	3,142.69M	3,129.38M	3,136.45M	3,101.98M	3,101.73M	3,963.38M	4,970.52M	4,954.50M
Assets (Quarter)	2,998.72M	3,120.69M	4,258.53M	4,361.56M	4,420.98M	4,506.12M	4,606.83M	4,700.91M	4,857.95M	5,014.09M	5,162.85M	5,310.45M	4,902.99M	4,650.52M	4,735.43M	4,596.30M	5,119.82M	6,410.30M	6,605.31M	6,711.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	356.57M	382.93M	461.92M	473.92M	508.23M	510.16M	487.11M	450.96M	468.60M	455.84M	469.58M	467.86M	461.14M	461.48M	456.45M	422.79M	417.50M	463.80M	440.21M	471.22M
Notes Payables (Quarter)
Payables (Quarter)	356.57M	382.93M	461.92M	473.92M	508.23M	510.16M	487.11M	450.96M	468.60M	455.84M	469.58M	467.86M	461.14M	461.48M	456.45M	422.79M	417.50M	463.80M	440.21M	471.22M
Accumulated Expenses (Quarter)	126.52M	141.26M	175.89M	207.38M	19.58M	181.46M	75.24M	3.19M	68.35M	183.08M	12.14M	201.40M	176.75M	3.36M	12.31M	193.60M	178.71M	242.93M	249.36M	251.99M
Other Accumulated Expenses (Quarter)	15.26M	22.20M	24.43M	19.16M	24.53M	29.43M	23.86M	28.20M	27.01M	30.70M	24.99M	23.27M	20.84M	20.10M	23.88M	22.89M	36.85M	39.84M	36.19M	21.31M
Short term Debt (Quarter)	23.48M	23.56M	38.64M	38.72M	38.16M	37.37M	40.07M	42.37M	45.14M	48.06M	47.04M	46.23M	45.66M	45.14M	48.75M	52.50M	50.00M	62.50M	62.50M	62.50M
Current Leases (Quarter)	36.67M	37.05M	54.59M	55.29M	55.28M	2.33M	60.88M	2.45M	2.18M	2.06M	65.78M	67.04M	66.95M	1.63M	68.71M	68.26M	1.19M	4.71M	6.57M	87.30M
Current Taxes (Quarter)			2.16M	39.00M			2.13M	40.74M			0.39M	46.55M			3.24M	33.98M			6.40M	35.89M
Current Deferred Revenue (Quarter)	10.08M	12.77M	14.31M	15.93M	18.85M	21.99M	21.94M	20.74M	16.33M	16.42M	18.36M	15.72M	15.98M	17.95M	18.65M	17.00M	13.43M	48.99M	38.31M	37.28M
Total Current Liabilities (Quarter)	543.24M	584.80M	733.43M	777.92M	801.69M	788.58M	789.64M	751.24M	758.34M	753.67M	771.54M	784.37M	752.25M	756.14M	767.18M	738.51M	714.28M	842.70M	844.82M	879.62M
Non-Current Liabilities
Capital Leases (Quarter)			7.77M	7.63M	7.05M	6.17M	6.67M	4.98M	4.52M	4.60M	4.15M	3.72M	3.32M	2.96M	2.62M	2.31M	1.95M	6.51M	11.02M	11.01M
Non-Current Debt (Quarter)	681.00M	675.57M	1,454.48M	1,445.47M	1,437.10M	1,428.93M	1,417.26M	1,405.93M	1,394.79M	1,383.72M	1,373.03M	1,362.50M	1,351.97M	1,341.44M	1,327.16M	1,312.88M	1,833.21M	2,798.68M	2,784.20M	2,769.89M
Non-Current Deferred Tax Liability (Quarter)	168.09M	166.24M	248.20M	245.67M	245.69M	244.61M	251.48M	252.04M	254.78M	252.42M	243.93M	243.62M	243.79M	243.18M	240.34M	238.25M	237.50M	331.43M	387.59M	395.76M
Operating Leases (Quarter)	68.46M	71.29M	125.34M	133.30M	124.19M	138.92M	149.94M	154.84M	148.71M	151.97M	146.21M	142.55M	132.53M	130.30M	129.36M	129.24M	129.17M	147.27M	200.73M	190.09M
Other Non-Current Liabilities (Quarter)	13.66M	13.31M	0.96M	1.22M	1.79M	3.22M	2.35M	5.26M	1.54M	1.55M	1.55M	1.49M	1.42M	1.43M	1.45M	1.35M	1.37M	2.34M	2.12M	1.78M
Total Non-Current Liabilities (Quarter)	1,510.24M	1,545.67M	2,621.14M	2,663.11M	2,676.53M	2,668.46M	2,674.78M	2,630.51M	2,618.36M	2,604.72M	2,597.64M	2,596.93M	2,544.26M	2,534.81M	2,524.36M	2,478.92M	2,974.45M	4,184.71M	4,287.04M	4,305.02M
Total Liabilities (Quarter)	1,523.90M	1,558.98M	2,622.10M	2,664.32M	2,678.32M	2,671.68M	2,677.12M	2,635.77M	2,619.90M	2,606.26M	2,599.20M	2,598.42M	2,545.68M	2,536.25M	2,525.81M	2,480.27M	2,975.82M	4,187.05M	4,289.15M	4,306.80M
Shareholder's Equity
Total Debt (Quarter)	704.48M	699.12M	1,493.12M	1,484.20M	1,475.26M	1,466.30M	1,457.33M	1,448.30M	1,439.94M	1,431.77M	1,420.07M	1,408.73M	1,397.63M	1,386.58M	1,375.91M	1,365.38M	1,883.21M	2,861.18M	2,846.70M	2,832.39M
Common Equity (Quarter)	1,474.82M	1,561.71M	1,636.43M	1,697.24M	1,742.66M	1,834.44M	1,929.71M	2,065.14M	2,238.05M	2,407.83M	2,563.66M	2,712.03M	2,357.31M	2,114.27M	2,209.62M	2,116.02M	2,144.00M	2,223.25M	2,316.16M	2,404.36M
Shareholder's Equity (Quarter)	1,474.82M	1,561.71M	1,636.43M	1,697.24M	1,742.66M	1,834.44M	1,929.71M	2,065.14M	2,238.05M	2,407.83M	2,563.66M	2,712.03M	2,357.31M	2,114.27M	2,209.62M	2,116.02M	2,144.00M	2,223.25M	2,316.16M	2,404.36M
Liabilities and Shareholders Equity (Quarter)	2,998.72M	3,120.69M	4,258.53M	4,361.56M	4,420.98M	4,506.12M	4,606.83M	4,700.91M	4,857.95M	5,014.09M	5,162.85M	5,310.45M	4,902.99M	4,650.52M	4,735.43M	4,596.30M	5,119.82M	6,410.30M	6,605.31M	6,711.16M
Treasury Shares (Quarter)	6.13M	0.23M	0.24M	6.53M	0.65M	0.55M	1.39M	0.17M	0.17M	0.17M	0.20M	7.73M	0.19M	2.32M	0.18M	10.90M	0.16M	11.53M	0.15M	11.61M
Retained Earnings (Quarter)	1,026.88M	1,122.32M	1,200.68M	1,315.39M	-5.61M	-20.77M	1,756.66M	-20.17M	2,056.93M	-18.89M	2,370.92M	2,523.30M	2,674.02M	-18.13M	2,993.52M	-28.98M	-19.11M	3,410.73M	3,515.25M	3,620.06M

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