TopBuild Corp.
BLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400 | $849 | $240 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $752 | $799 | $836 | $668 |
| Inventory | $407 | $365 | $439 | $353 |
| Other Curr. Assets | $40 | $37 | $34 | $27 |
| Total Curr. Assets | $1,599 | $2,049 | $1,549 | $1,188 |
| Property Plant & Equip (Net) | $452 | $469 | $459 | $422 |
| Goodwill | $2,112 | $2,043 | $1,967 | $1,950 |
| Intangibles | $558 | $591 | $615 | $684 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $10 | $11 | $16 | $13 |
| Total NC Assets | $3,133 | $3,114 | $3,058 | $3,071 |
| Other Assets | $4 | $0 | $0 | $0 |
| Total Assets | $4,735 | $5,163 | $4,607 | $4,259 |
| Liabilities | – | – | – | – |
| Payables | $456 | $470 | $487 | $462 |
| Short-Term Debt | $119 | $115 | $103 | $96 |
| Tax Payable | $23 | $17 | $16 | $22 |
| Deferred Revenue | $19 | $18 | $22 | $14 |
| Other Curr. Liab. | $150 | $152 | $162 | $140 |
| Total Curr. Liab. | $767 | $772 | $790 | $733 |
| LT Debt | $1,459 | $1,523 | $1,574 | $1,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240 | $244 | $251 | $248 |
| Other NC Liab. | $59 | $60 | $62 | $53 |
| Total NC Liab. | $1,759 | $1,828 | $1,887 | $1,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202 | $218 | $220 | $190 |
| Total Liabilities | $2,526 | $2,599 | $2,677 | $2,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,994 | $2,371 | $1,757 | $1,201 |
| AOCI | -$29 | -$15 | -$22 | -$7 |
| Other Equity | -$755 | $207 | $195 | $442 |
| Total Equity | $2,210 | $2,564 | $1,930 | $1,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,735 | $5,163 | $4,607 | $4,259 |
| Net Debt | $1,178 | $790 | $1,437 | $1,543 |