TopBuild Corp.
BLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,142 | $842 | $309 | $400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $874 | $753 | $749 | $752 |
| Inventory | $386 | $385 | $406 | $407 |
| Other Curr. Assets | $45 | $38 | $31 | $40 |
| Total Curr. Assets | $2,447 | $2,018 | $1,494 | $1,599 |
| Property Plant & Equip (Net) | $473 | $435 | $439 | $452 |
| Goodwill | $2,573 | $2,126 | $2,113 | $2,112 |
| Intangibles | $907 | $531 | $540 | $558 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $3,963 | $3,102 | $3,102 | $3,133 |
| Other Assets | $0 | $0 | $0 | $4 |
| Total Assets | $6,410 | $5,120 | $4,596 | $4,735 |
| Liabilities | – | – | – | – |
| Payables | $464 | $418 | $423 | $456 |
| Short-Term Debt | $136 | $118 | $122 | $119 |
| Tax Payable | $0 | $21 | $60 | $23 |
| Deferred Revenue | $49 | $13 | $17 | $19 |
| Other Curr. Liab. | $194 | $144 | $117 | $150 |
| Total Curr. Liab. | $843 | $714 | $739 | $767 |
| LT Debt | $2,952 | $1,964 | $1,444 | $1,459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $331 | $238 | $238 | $240 |
| Other NC Liab. | $60 | $60 | $59 | $59 |
| Total NC Liab. | $3,344 | $2,262 | $1,742 | $1,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $199 | $201 | $202 |
| Total Liabilities | $4,187 | $2,976 | $2,480 | $2,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,411 | $3,269 | $3,117 | $2,994 |
| AOCI | -$23 | -$19 | -$29 | -$29 |
| Other Equity | -$1,165 | -$1,106 | -$972 | -$755 |
| Total Equity | $2,223 | $2,144 | $2,116 | $2,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,410 | $5,120 | $4,596 | $4,735 |
| Net Debt | $1,946 | $1,240 | $1,258 | $1,178 |