Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	184.74	400.32	848.57	240.07	139.78	330.01	184.81	100.93	56.52	134.38	112.85	2.97	3.02	0.00
Cash and cash equivalents	184.74	400.32	848.57	240.07	139.78	330.01	184.81	100.93	56.52	134.38	112.85	2.97	3.02
Short-term investments									0.00	0.00	0.00
Accounts receivable, net	894.41	751.61	799.01	836.07	668.42	427.34	428.84	407.11	308.51	252.62	235.55	220.18	204.51
Inventories	505.17	406.66	364.73	438.64	352.80	161.37	149.08	168.98	131.34	116.19	118.70	106.97	97.99
Other current assets	50.48	40.38	36.94	34.26	26.69	17.69	17.10	27.69	15.22	23.36	13.26	5.12	5.04
Total current assets	1,634.80	1,598.97	2,049.24	1,549.04	1,187.69	936.41	779.83	704.70	511.59	526.55	480.36	335.24	310.56
Total non-current assets +	5,099.06	3,132.68	3,113.61	3,057.74	3,070.84	1,878.88	1,824.14	1,749.83	1,237.96	1,163.57	1,161.89	1,141.19	1,156.39
Property, plant and equipment, net	562.95	456.14	469.12	459.38	421.75	180.05	265.21	167.96	107.12	92.76	93.07	93.16	106.35
Goodwill	3,045.23	2,112.26	2,042.57	1,966.99	1,949.76	1,410.69	1,367.92	1,364.02	1,077.19	1,045.06	1,044.04	1,044.04	1,044.04
Intangible assets	1,351.61	557.69	591.06	614.97	684.21	190.61	181.12	199.39	33.24	2.66	1.99	2.96	4.13
Long-term investments
Other non-current assets
Total assets	6,733.86	4,735.43	5,162.85	4,606.83	4,258.53	2,815.28	2,603.96	2,454.53	1,749.55	1,690.12	1,642.25	1,476.43	1,466.95	1,466.95

Total current liabilities +	844.82	767.18	771.54	789.64	733.43	496.48	476.75	444.26	351.40	325.93	326.68	301.47	256.59
Accounts payable	440.21	456.45	469.59	487.11	461.92	331.71	307.97	313.17	263.81	241.53	253.31	228.72	183.78
Short-term debt	155.24	118.95	114.74	103.16	95.62	56.82	70.37	26.85	12.50	20.00	15.00	15.00
Current portion of long-term debt	62.50	48.75	47.04	40.07	38.64	23.33	34.27	26.85	12.50	20.00	15.00	15.00
Deferred revenue
Other current liabilities	211.05	149.81	151.85	161.67	139.67	81.87	75.79	84.27	65.81	64.40	58.37	72.75	72.81
Total non-current liabilities +	3,572.88	1,758.63	1,827.66	1,887.49	1,888.67	970.01	974.32	938.17	401.63	391.64	399.84	222.67	207.67
Long-term debt	2,784.20	1,327.16	1,373.03	1,417.26	1,454.48	683.40	697.96	716.62	229.39	158.80	178.46	178.46
Capital lease obligations	304.49	202.18	218.06	219.70	190.09	87.24	90.10
Other non-current liabilities	2.12	1.45	1.55	2.35	0.96	118.05	1.49	1.91	3.24	0.43	40.13
Total liabilities	4,417.70	2,525.81	2,599.20	2,677.13	2,622.10	1,466.49	1,451.07	1,382.43	753.03	717.57	726.52	524.14	464.26

Total stockholders' equity +	2,316.16	2,209.62	2,563.66	1,929.71	1,636.43	1,348.79	1,152.89	1,072.10	996.52	972.55	915.73	952.29	1,002.69
Common stock and paid-in capital	-1,199.09	-783.90	192.74	173.04	435.76	472.13	520.03	630.23	689.40	823.57	839.35	875.91	1,002.69	0.00
Retained earnings	3,515.25	2,993.52	2,370.92	1,756.67	1,200.68	876.66	632.86	441.87	307.12	148.98	76.38	76.38
Common shares outstanding	28	31	32	32	33	33	34	36	37	38	38	38	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	268.85	184.74	1,142.40	842.49	308.81	400.32	257.34	463.22	968.81	848.57	615.61	526.33	333.78	240.07	159.38	123.87	126.55	139.78	327.91	261.74	319.62	330.01	315.34	258.84	187.04	184.81	171.59	141.77	98.28	100.93	93.46	65.74	37.33	56.52	18.46	94.23	80.37	134.38	104.50	102.09	108.15	112.85	108.34	63.27	3.60	2.97	0.00	0.00	3.02	3.02
Cash and cash equivalents	268.85	184.74	1,142.40	842.49	308.81	400.32	257.34	463.22	968.81	848.57	615.61	526.33	333.78	240.07	159.38	123.87	126.55	139.78	327.91	261.74	319.62	330.01	315.34	258.84	187.04	184.81	171.59	141.77	98.28	100.93	93.46	65.74	37.33	56.52	18.46	94.23	80.37	134.38	104.50	102.09	108.15	112.85	108.34	63.27	3.60	2.97			-3.02	3.02
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					6.04
Accounts receivable, net	930.52	894.41	874.31	752.56	748.73	751.61	827.78	859.73	829.22	799.01	870.89	857.66	833.96	836.07	815.63	773.74	735.45	668.42	516.94	491.63	462.85	427.34	436.55	423.00	431.65	428.84	454.64	444.82	428.71	407.11	419.71	396.22	313.57	308.51	315.38	297.33	269.36	252.62	265.66	255.00	243.00	235.55	247.25	237.08	217.19	220.18
Inventories	515.14	505.17	385.64	385.47	406.06	406.66	392.21	393.81	375.06	364.73	357.18	385.05	422.23	438.64	447.10	431.10	390.06	352.80	202.02	178.58	163.99	161.37	142.52	147.30	152.72	149.08	146.70	150.28	160.69	168.98	161.88	158.50	138.45	131.34	116.78	111.64	112.63	116.19	105.83	102.22	108.02	118.70	103.40	98.89	104.39	106.97				97.99
Other current assets	42.15	50.48	44.56	37.57	30.72	40.38	43.81	43.55	29.38	36.94	38.10	25.56	22.86	34.26	27.42	25.84	29.10	26.69	21.24	20.52	14.26	17.69	32.10	7.96	10.92	17.10	16.46	11.42	16.49	27.69	24.07	23.93	11.53	15.22	15.04	23.39	27.59	23.36	16.43	16.53	6.10	13.26	13.47	10.47	4.67	5.12				5.04
Total current assets	1,756.66	1,634.80	2,446.92	2,018.08	1,494.32	1,598.97	1,521.14	1,760.31	2,202.46	2,049.24	1,881.79	1,794.60	1,612.83	1,549.04	1,449.53	1,354.55	1,281.17	1,187.69	1,068.11	952.46	960.71	936.41	926.50	837.10	782.33	779.83	789.39	748.29	704.17	704.70	699.12	644.38	500.88	511.59	465.67	526.59	489.95	526.55	492.41	475.83	465.26	480.36	472.46	409.71	329.85	335.24			3.02
Total non-current assets +	4,954.50	5,099.06	3,963.38	3,101.73	3,101.98	3,132.68	3,129.38	3,142.69	3,107.99	3,113.61	3,132.31	3,063.35	3,088.09	3,057.74	3,056.58	3,066.44	3,080.40	3,070.84	2,052.58	2,046.26	1,931.39	1,878.88	1,821.30	1,833.48	1,849.51	1,824.14	1,834.73	1,832.84	1,838.65	1,749.83	1,757.71	1,756.24	1,267.06	1,237.96	1,232.03	1,234.47	1,197.99	1,163.57	1,164.06	1,159.58	1,160.59	1,161.89	1,140.85	1,140.72	1,139.83	1,141.19
Property, plant and equipment, net		562.95	472.64	434.75	438.64	456.14	459.16				474.29	462.79	471.53	459.38	440.35	424.41	433.20	421.75	203.53	300.54	187.03	180.05	172.10	261.42	271.66	265.21	264.45	263.45	264.11	167.96	166.75	159.27	115.44	107.12	98.14	98.19	95.79	92.76	91.99	91.83	92.10	93.07	92.39	91.92	92.20	93.16				106.35
Goodwill	3,070.94	3,045.23	2,573.48	2,125.83	2,113.42	2,112.26	2,092.32	2,090.79	2,052.32	2,042.57	2,039.78	1,991.95	1,992.39	1,966.99	1,966.23	1,968.60	1,964.30	1,949.76	1,496.74	1,494.20	1,430.91	1,410.69	1,379.72	1,379.82	1,379.83	1,367.92	1,367.92	1,363.74	1,363.29	1,364.02	1,362.75	1,362.86	1,082.82	1,077.19	1,077.10	1,084.83	1,063.52	1,045.06	1,045.06	1,044.04	1,044.04	1,044.04	1,044.04	1,044.04	1,044.04	1,044.04				1,044.04
Intangible assets	1,325.04	1,351.61	907.40	531.41	539.58	557.69	565.44	583.14	578.34	591.06	606.94	595.71	607.68	614.97	631.01	653.46	669.80	684.21	234.87	237.57	205.51	190.61	172.39	176.87	182.23	181.12	185.84	189.04	194.21	199.39	205.10	210.35	48.44	33.24	34.28	28.79	15.95	2.66	2.84	1.58	1.78	1.99	2.25	2.47	2.69	2.96				1,048.17
Long-term investments
Other non-current assets
Total assets	6,711.16	6,733.86	6,410.30	5,119.82	4,596.30	4,735.43	4,650.52	4,902.99	5,310.45	5,162.85	5,014.09	4,857.95	4,700.91	4,606.83	4,506.12	4,420.98	4,361.56	4,258.53	3,120.69	2,998.72	2,892.10	2,815.28	2,747.80	2,670.58	2,631.84	2,603.96	2,624.12	2,581.12	2,542.83	2,454.53	2,456.83	2,400.62	1,767.94	1,749.55	1,697.69	1,761.06	1,687.94	1,690.12	1,656.46	1,635.42	1,625.86	1,642.25	1,613.31	1,550.43	1,469.68	1,476.43	1,466.95	1,466.95	1,466.95	1,466.95

Total current liabilities +	879.62	844.82	842.70	714.29	738.51	767.18	756.14	752.25	784.37	771.54	753.67	758.34	751.24	789.64	788.58	801.69	777.92	733.43	584.80	543.24	514.28	496.48	485.15	471.53	471.08	476.75	482.53	458.06	451.35	444.26	440.62	412.96	343.28	351.40	341.32	332.68	346.62	325.93	311.46	307.38	306.34	326.68	340.20	293.11	472.53	301.47				256.59
Accounts payable	471.22	440.21	463.80	417.50	422.79	456.45	461.48	461.14	467.86	469.59	455.84	468.60	450.96	487.11	510.16	508.23	473.92	461.92	382.93	356.57	330.81	331.71	311.70	293.22	305.61	307.97	300.13	288.99	281.35	313.17	300.94	283.71	254.38	263.81	242.62	243.00	226.97	241.53	217.93	214.01	223.31	253.31	238.87	206.95	197.45	228.72				183.78
Short-term debt	156.41	155.24	135.98	118.08	122.12	118.95	114.28	114.36	115.10	114.74	114.75	109.15	106.93	103.16	96.96	96.16	96.63	95.62	60.61	60.15	58.53	56.82	55.99	57.61	58.14	70.37	70.12	68.79	66.59	26.85	23.44	20.30	14.36	12.50	17.50	12.50	20.00	20.00	20.00	20.00	17.50	15.00	12.50	10.00		15.00
Current portion of long-term debt	62.50	62.50	62.50	50.00	52.50	48.75	45.14	45.67	46.23	47.04	48.06	45.14	42.37	40.07	37.37	38.16	38.72	38.64	23.56	23.48	23.41	23.33	23.25	23.17	23.09	34.27	33.26	32.26	29.09	26.85	23.44	20.30	14.36	12.50	12.50	247.92	20.00	20.00	20.00	20.00		15.00				15.00
Deferred revenue
Other current liabilities	214.72	211.05	193.94	144.40	116.74	149.81	136.21	139.57	123.15	151.85	146.86	148.50	116.02	161.67	134.26	152.96	126.36	139.67	107.03	96.66	83.61	81.87	100.64	85.61	91.79	75.79	95.60	83.02	86.33	84.27	116.24	108.95	74.53	65.81	81.20	77.18	99.65	64.40	73.52	73.37	65.53	58.37	88.83	76.16	275.08	72.75				72.81
Total non-current liabilities +	3,427.18	3,572.88	3,344.35	2,261.54	1,741.77	1,758.63	1,780.11	1,793.43	1,814.05	1,827.66	1,852.59	1,861.56	1,884.53	1,887.49	1,883.10	1,876.63	1,886.40	1,888.67	974.18	980.67	981.46	970.01	981.06	981.40	980.94	974.32	976.38	981.42	988.62	938.17	930.17	936.73	403.87	401.63	466.98	470.42	387.36	391.64	385.44	388.12	393.87	399.84	421.13	420.68	223.89	222.67
Long-term debt	2,769.89	2,784.20	2,798.68	1,833.21	1,312.88	1,327.16	1,341.44	1,351.97	1,362.50	1,373.03	1,383.72	1,394.79	1,405.93	1,417.26	1,428.94	1,437.10	1,445.47	1,454.48	675.57	681.00	686.49	683.40	688.87	694.32	699.75	697.96	701.96	705.63	709.17	716.62	393.77	393.67	233.54	229.39	232.41	235.42	153.89	158.80	163.71	168.63	173.54	178.46	185.00	190.00		178.46
Capital lease obligations	295.01	304.49	227.26	199.19	201.18	202.18	202.40	204.54	215.14	218.06	223.26	217.23	224.39	219.70	204.69	189.24	198.83	190.09	108.34	105.13	97.81	87.24	85.42	89.24	89.08	90.10	92.22	93.84	97.25
Other non-current liabilities	1.78	2.12	2.34	1.37	1.36	1.45	1.43	1.42	1.49	1.55	1.55	211.99	226.55	2.35	209.55	193.84	195.26	0.96	132.37	13.66	126.54	118.05	118.59	7.45	2.01	1.49	1.17	0.36	1.54	45.34	368.89	374.48	271.03	39.40	40.59	41.28	39.76	39.12	39.99	38.24	39.08	40.13	41.65	42.26
Total liabilities	4,306.80	4,417.70	4,187.05	2,975.82	2,480.27	2,525.81	2,536.25	2,545.68	2,598.42	2,599.20	2,606.26	2,619.90	2,635.77	2,677.13	2,671.68	2,678.32	2,664.32	2,622.10	1,558.98	1,523.90	1,495.74	1,466.49	1,466.21	1,452.93	1,452.02	1,451.07	1,458.92	1,439.48	1,439.97	1,382.43	1,370.79	1,349.69	747.14	753.03	808.29	803.10	733.98	717.57	696.89	695.50	700.21	726.52	761.33	713.79	696.42	524.14				464.26

Total stockholders' equity +	2,404.36	2,316.16	2,223.25	2,144.00	2,116.02	2,209.62	2,114.27	2,357.31	2,712.03	2,563.66	2,407.83	2,238.05	2,065.14	1,929.71	1,834.44	1,742.66	1,697.24	1,636.43	1,561.71	1,474.82	1,396.36	1,348.79	1,281.59	1,217.65	1,179.82	1,152.89	1,165.21	1,141.65	1,102.85	1,072.10	1,086.04	1,050.93	1,020.80	996.52	889.40	957.96	953.96	972.55	959.57	939.92	925.65	915.73	851.98	836.64	773.26	952.29			1,002.69	1,002.69
Common stock and paid-in capital	-1,215.70	-1,199.09	-1,187.49	-1,124.51	-1,000.88	-783.90	-728.71	-316.71	188.73	192.74	183.29	181.11	172.61	173.04	221.61	283.58	381.85	435.76	439.39	447.93	459.86	472.13	475.69	481.75	499.41	520.03	578.33	609.75	623.00	630.23	682.72	690.27	687.29	689.40	687.28	787.23	806.69	823.57	831.90	836.81	838.16	839.35	835.35	836.64	773.26	875.91	0.00	0.00	1,002.69	1,002.69
Retained earnings	3,620.06	3,515.25	3,410.73	3,268.51	3,116.91	2,993.52	2,842.98	2,674.02	2,523.30	2,370.92	2,224.54	2,056.94	1,892.54	1,756.67	1,612.83	1,459.08	1,315.39	1,200.68	1,122.32	1,026.88	936.50	876.66	805.90	735.90	680.41	632.86	586.88	531.90	479.85	441.87	403.31	360.66	333.50	307.12	202.12	170.73	147.27	148.98	127.68	103.11	87.49	76.38	16.63	0.00		76.38
Common shares outstanding	28	28	28	29	29	29	30	32	32	32	32	32	32	32	32	33	33	33	33	33	33	33	33	33	34	34	34	35	35	35	36	36	36	36	36	37	37	38	38	38	38	38	38	38	38	38	38	38	38

Balance Sheet - TopBuild Corp (BLD)

Balance Sheet - TopBuild Corp (BLD)