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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,742 | 1,142,403 | 842,493 | 308,811 | 400,318 |
| Receivables | 894,408 | 874,308 | 752,559 | 748,726 | 751,612 |
| Inventories | 505,167 | 385,642 | 385,466 | 406,057 | 406,662 |
| TOTAL | $1,634,795 | $2,446,916 | $2,018,084 | $1,494,317 | $1,598,974 |
| Non-Current Assets | |||||
| PPE Net | 291,556 | 271,765 | 254,127 | 259,691 | 266,992 |
| Intangibles | 4,396,839 | 3,480,870 | 2,657,238 | 2,652,998 | 2,669,948 |
| Other Non-Current Assets | 282,122 | 210,749 | 190,369 | 189,290 | 199,512 |
| TOTAL | $4,970,517 | $3,963,384 | $3,101,734 | $3,101,979 | $3,136,452 |
| Total Assets | $6,605,312 | $6,410,300 | $5,119,818 | $4,596,296 | $4,735,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 62,500 | 50,000 | 52,500 | 48,750 |
| Accounts payable and accrued liabilities | 440,214 | 463,798 | 417,500 | 422,786 | 456,446 |
| Accrued Expenses | 249,361 | 242,931 | 178,709 | 193,599 | 191,786 |
| TOTAL | $844,816 | $842,704 | $714,285 | $738,507 | $767,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,784,197 | 2,798,678 | 1,833,213 | 1,312,879 | 1,327,159 |
| Other Non-Current Liabilities | 261,525 | 207,735 | 188,871 | 188,326 | 188,506 |
| TOTAL | $3,444,336 | $3,344,348 | $2,261,535 | $1,741,765 | $1,758,626 |
| Total Liabilities | $4,289,152 | $4,187,052 | $2,975,820 | $2,480,272 | $2,525,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,140 | 28,072 | 28,139 | 28,587 | 29,228 |
| Common Shares | 396 | 396 | 396 | 396 | 396 |
| Retained earnings | 3,515,248 | 3,410,734 | 3,268,508 | 3,116,906 | 2,993,521 |
| Other shareholders' equity | -19,787 | -22,752 | -18,690 | -29,298 | -29,436 |
| TOTAL | $2,316,160 | $2,223,248 | $2,143,998 | $2,116,024 | $2,209,618 |
| Total Liabilities And Equity | $6,605,312 | $6,410,300 | $5,119,818 | $4,596,296 | $4,735,426 |