TopBuild Corp.
BLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400,318 | $848,565 | $240,069 | $139,779 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $751,612 | $799,009 | $836,071 | $668,419 |
| Inventory | $406,662 | $364,731 | $438,644 | $352,801 |
| Other Curr. Assets | $40,382 | $36,939 | $34,257 | $26,692 |
| Total Curr. Assets | $1,598,974 | $2,049,244 | $1,549,041 | $1,187,691 |
| Property Plant & Equip (Net) | $452,367 | $469,116 | $459,329 | $421,751 |
| Goodwill | $2,112,259 | $2,042,568 | $1,966,994 | $1,949,763 |
| Intangibles | $557,689 | $591,058 | $614,967 | $684,209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,905 |
| Other NC Assets | $10,366 | $10,865 | $16,453 | $13,211 |
| Total NC Assets | $3,132,681 | $3,113,607 | $3,057,743 | $3,070,839 |
| Other Assets | $3,771 | $0 | $47 | $0 |
| Total Assets | $4,735,426 | $5,162,851 | $4,606,831 | $4,258,530 |
| Liabilities | – | – | – | – |
| Payables | $456,446 | $469,585 | $487,114 | $461,917 |
| Short-Term Debt | $118,950 | $114,736 | $103,155 | $95,618 |
| Tax Payable | $23,328 | $17,002 | $15,757 | $21,909 |
| Deferred Revenue | $18,651 | $18,365 | $21,940 | $14,311 |
| Other Curr. Liab. | $149,807 | $151,850 | $161,673 | $139,671 |
| Total Curr. Liab. | $767,182 | $771,538 | $789,639 | $733,426 |
| LT Debt | $1,459,137 | $1,523,391 | $1,573,873 | $1,587,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240,343 | $243,930 | $251,481 | $248,243 |
| Other NC Liab. | $59,146 | $60,337 | $62,132 | $52,835 |
| Total NC Liab. | $1,758,626 | $1,827,658 | $1,887,486 | $1,888,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202,178 | $218,060 | $219,703 | $190,087 |
| Total Liabilities | $2,525,808 | $2,599,196 | $2,677,125 | $2,622,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $396 | $394 | $393 | $391 |
| Retained Earnings | $2,993,521 | $2,370,919 | $1,756,665 | $1,200,676 |
| AOCI | -$29,206 | -$14,665 | -$21,920 | -$6,634 |
| Other Equity | -$755,093 | $207,007 | $194,568 | $442,001 |
| Total Equity | $2,209,618 | $2,563,655 | $1,929,706 | $1,636,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,735,426 | $5,162,851 | $4,606,831 | $4,258,530 |
| Net Debt | $1,177,769 | $789,562 | $1,436,959 | $1,543,431 |