Balance Sheet - TopBuild Corp (BLD)
$(Billion, Million)| 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 | 0.18 | 0.40 | 0.85 | 0.24 | 0.14 | 0.33 | 0.18 | 0.10 | 0.06 | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.89 | 0.75 | 0.80 | 0.84 | 0.67 | 0.43 | 0.43 | 0.41 | 0.31 | 0.25 | 0.24 | 0.22 | 0.20 | |
| Inventories | 0.51 | 0.41 | 0.36 | 0.44 | 0.35 | 0.16 | 0.15 | 0.17 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | |
| Other current assets | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Total current assets | 1.63 | 1.60 | 2.05 | 1.55 | 1.19 | 0.94 | 0.78 | 0.70 | 0.51 | 0.53 | 0.48 | 0.34 | 0.31 | |
| Total non-current assets | 5.10 | 3.13 | 3.11 | 3.06 | 3.07 | 1.88 | 1.82 | 1.75 | 1.24 | 1.16 | 1.16 | 1.14 | 1.16 | |
| Total assets | 6.73 | 4.74 | 5.16 | 4.61 | 4.26 | 2.82 | 2.60 | 2.45 | 1.75 | 1.69 | 1.64 | 1.48 | 1.47 | 1.47 |
| Total current liabilities | 0.84 | 0.77 | 0.77 | 0.79 | 0.73 | 0.50 | 0.48 | 0.44 | 0.35 | 0.33 | 0.33 | 0.30 | 0.26 | |
| Total non-current liabilities | 3.57 | 1.76 | 1.83 | 1.89 | 1.89 | 0.97 | 0.97 | 0.94 | 0.40 | 0.39 | 0.40 | 0.22 | 0.21 | |
| Total liabilities | 4.42 | 2.53 | 2.60 | 2.68 | 2.62 | 1.47 | 1.45 | 1.38 | 0.75 | 0.72 | 0.73 | 0.52 | 0.46 | |
| Total stockholders' equity | 2.32 | 2.21 | 2.56 | 1.93 | 1.64 | 1.35 | 1.15 | 1.07 | 1.00 | 0.97 | 0.92 | 0.95 | 1.00 | |
| Common shares outstanding | 28 | 31 | 32 | 32 | 33 | 33 | 34 | 36 | 37 | 38 | 38 | 38 | 38 | 38 |
Show Quarterly Balance Sheet
Balance Sheet - TopBuild Corp (BLD)
$(Billion, Million)| 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 | 0.27 | 0.18 | 1.14 | 0.84 | 0.31 | 0.40 | 0.26 | 0.46 | 0.97 | 0.85 | 0.62 | 0.53 | 0.33 | 0.24 | 0.16 | 0.12 | 0.13 | 0.14 | 0.33 | 0.26 | 0.32 | 0.33 | 0.32 | 0.26 | 0.19 | 0.18 | 0.17 | 0.14 | 0.10 | 0.10 | 0.09 | 0.07 | 0.04 | 0.06 | 0.02 | 0.09 | 0.08 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.93 | 0.89 | 0.87 | 0.75 | 0.75 | 0.75 | 0.83 | 0.86 | 0.83 | 0.80 | 0.87 | 0.86 | 0.83 | 0.84 | 0.82 | 0.77 | 0.74 | 0.67 | 0.52 | 0.49 | 0.46 | 0.43 | 0.44 | 0.42 | 0.43 | 0.43 | 0.45 | 0.44 | 0.43 | 0.41 | 0.42 | 0.40 | 0.31 | 0.31 | 0.32 | 0.30 | 0.27 | 0.25 | 0.27 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.22 | 0.22 | ||||
| Inventories | 0.52 | 0.51 | 0.39 | 0.39 | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.36 | 0.36 | 0.39 | 0.42 | 0.44 | 0.45 | 0.43 | 0.39 | 0.35 | 0.20 | 0.18 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | |||
| Other current assets | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |||
| Total current assets | 1.76 | 1.63 | 2.45 | 2.02 | 1.49 | 1.60 | 1.52 | 1.76 | 2.20 | 2.05 | 1.88 | 1.79 | 1.61 | 1.55 | 1.45 | 1.35 | 1.28 | 1.19 | 1.07 | 0.95 | 0.96 | 0.94 | 0.93 | 0.84 | 0.78 | 0.78 | 0.79 | 0.75 | 0.70 | 0.70 | 0.70 | 0.64 | 0.50 | 0.51 | 0.47 | 0.53 | 0.49 | 0.53 | 0.49 | 0.48 | 0.47 | 0.48 | 0.47 | 0.41 | 0.33 | 0.34 | 0.00 | |||
| Total non-current assets | 4.95 | 5.10 | 3.96 | 3.10 | 3.10 | 3.13 | 3.13 | 3.14 | 3.11 | 3.11 | 3.13 | 3.06 | 3.09 | 3.06 | 3.06 | 3.07 | 3.08 | 3.07 | 2.05 | 2.05 | 1.93 | 1.88 | 1.82 | 1.83 | 1.85 | 1.82 | 1.83 | 1.83 | 1.84 | 1.75 | 1.76 | 1.76 | 1.27 | 1.24 | 1.23 | 1.23 | 1.20 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.14 | 1.14 | 1.14 | 1.14 | ||||
| Total assets | 6.71 | 6.73 | 6.41 | 5.12 | 4.60 | 4.74 | 4.65 | 4.90 | 5.31 | 5.16 | 5.01 | 4.86 | 4.70 | 4.61 | 4.51 | 4.42 | 4.36 | 4.26 | 3.12 | 3.00 | 2.89 | 2.82 | 2.75 | 2.67 | 2.63 | 2.60 | 2.62 | 2.58 | 2.54 | 2.45 | 2.46 | 2.40 | 1.77 | 1.75 | 1.70 | 1.76 | 1.69 | 1.69 | 1.66 | 1.64 | 1.63 | 1.64 | 1.61 | 1.55 | 1.47 | 1.48 | 1.47 | 1.47 | 1.47 | 1.47 |
| Total current liabilities | 0.88 | 0.84 | 0.84 | 0.71 | 0.74 | 0.77 | 0.76 | 0.75 | 0.78 | 0.77 | 0.75 | 0.76 | 0.75 | 0.79 | 0.79 | 0.80 | 0.78 | 0.73 | 0.58 | 0.54 | 0.51 | 0.50 | 0.49 | 0.47 | 0.47 | 0.48 | 0.48 | 0.46 | 0.45 | 0.44 | 0.44 | 0.41 | 0.34 | 0.35 | 0.34 | 0.33 | 0.35 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.29 | 0.47 | 0.30 | 0.26 | |||
| Total non-current liabilities | 3.43 | 3.57 | 3.34 | 2.26 | 1.74 | 1.76 | 1.78 | 1.79 | 1.81 | 1.83 | 1.85 | 1.86 | 1.88 | 1.89 | 1.88 | 1.88 | 1.89 | 1.89 | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.94 | 0.93 | 0.94 | 0.40 | 0.40 | 0.47 | 0.47 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.22 | 0.22 | ||||
| Total liabilities | 4.31 | 4.42 | 4.19 | 2.98 | 2.48 | 2.53 | 2.54 | 2.55 | 2.60 | 2.60 | 2.61 | 2.62 | 2.64 | 2.68 | 2.67 | 2.68 | 2.66 | 2.62 | 1.56 | 1.52 | 1.50 | 1.47 | 1.47 | 1.45 | 1.45 | 1.45 | 1.46 | 1.44 | 1.44 | 1.38 | 1.37 | 1.35 | 0.75 | 0.75 | 0.81 | 0.80 | 0.73 | 0.72 | 0.70 | 0.70 | 0.70 | 0.73 | 0.76 | 0.71 | 0.70 | 0.52 | 0.46 | |||
| Total stockholders' equity | 2.40 | 2.32 | 2.22 | 2.14 | 2.12 | 2.21 | 2.11 | 2.36 | 2.71 | 2.56 | 2.41 | 2.24 | 2.07 | 1.93 | 1.83 | 1.74 | 1.70 | 1.64 | 1.56 | 1.47 | 1.40 | 1.35 | 1.28 | 1.22 | 1.18 | 1.15 | 1.17 | 1.14 | 1.10 | 1.07 | 1.09 | 1.05 | 1.02 | 1.00 | 0.89 | 0.96 | 0.95 | 0.97 | 0.96 | 0.94 | 0.93 | 0.92 | 0.85 | 0.84 | 0.77 | 0.95 | 1.00 | 1.00 | ||
| 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 | |