Topbuild Corp (BLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,742 | 400,318 | 848,565 | 240,069 | 139,779 |
| Receivables | 894,408 | 751,612 | 799,009 | 836,071 | 668,419 |
| Inventories | 505,167 | 406,662 | 364,731 | 438,644 | 352,801 |
| TOTAL | $1,634,795 | $1,598,974 | $2,049,244 | $1,549,041 | $1,187,691 |
| Non-Current Assets | |||||
| PPE Net | 291,556 | 266,992 | 264,487 | 253,484 | 244,574 |
| Intangibles | 4,396,839 | 2,669,948 | 2,633,626 | 2,581,961 | 2,633,972 |
| Other Non-Current Assets | 282,122 | 199,512 | 215,494 | 222,345 | 192,293 |
| TOTAL | $4,970,517 | $3,136,452 | $3,113,607 | $3,057,790 | $3,070,839 |
| Total Assets | $6,605,312 | $4,735,426 | $5,162,851 | $4,606,831 | $4,258,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 48,750 | 47,039 | 40,068 | 38,640 |
| Accounts payable and accrued liabilities | 440,214 | 456,446 | 469,585 | 487,114 | 461,917 |
| Accrued Expenses | 249,361 | 191,786 | 187,217 | 199,370 | 175,891 |
| TOTAL | $844,816 | $767,182 | $771,538 | $789,639 | $733,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,784,197 | 1,327,159 | 1,373,028 | 1,417,257 | 1,454,483 |
| Other Non-Current Liabilities | 261,525 | 188,506 | 206,550 | 212,075 | 178,174 |
| TOTAL | $3,444,336 | $1,758,626 | $1,827,658 | $1,887,486 | $1,888,670 |
| Total Liabilities | $4,289,152 | $2,525,808 | $2,599,196 | $2,677,125 | $2,622,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,140 | 29,228 | 31,776 | 31,669 | 32,927 |
| Common Shares | 396 | 396 | 394 | 393 | 391 |
| Retained earnings | 3,515,248 | 2,993,521 | 2,370,919 | 1,756,665 | 1,200,676 |
| Other shareholders' equity | -19,787 | -29,436 | -14,992 | -21,719 | -6,664 |
| TOTAL | $2,316,160 | $2,209,618 | $2,563,655 | $1,929,706 | $1,636,434 |
| Total Liabilities And Equity | $6,605,312 | $4,735,426 | $5,162,851 | $4,606,831 | $4,258,530 |