Topbuild Corp (BLD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,403 | 842,493 | 308,811 | 400,318 | 257,342 |
| Receivables | 874,308 | 752,559 | 748,726 | 751,612 | 827,776 |
| Inventories | 385,642 | 385,466 | 406,057 | 406,662 | 392,208 |
| TOTAL | $2,446,916 | $2,018,084 | $1,494,317 | $1,598,974 | $1,521,139 |
| Non-Current Assets | |||||
| PPE Net | 271,765 | 254,127 | 259,691 | 266,992 | 270,022 |
| Intangibles | 3,480,870 | 2,657,238 | 2,652,998 | 2,669,948 | 2,657,755 |
| Other Non-Current Assets | 210,749 | 190,369 | 189,290 | 199,512 | 201,601 |
| TOTAL | $3,963,384 | $3,101,734 | $3,101,979 | $3,136,452 | $3,129,378 |
| Total Assets | $6,410,300 | $5,119,818 | $4,596,296 | $4,735,426 | $4,650,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 50,000 | 52,500 | 48,750 | 45,137 |
| Accounts payable and accrued liabilities | 463,798 | 417,500 | 422,786 | 456,446 | 461,478 |
| Accrued Expenses | 242,931 | 178,709 | 193,599 | 191,786 | 180,382 |
| TOTAL | $842,704 | $714,285 | $738,507 | $767,182 | $756,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,798,678 | 1,833,213 | 1,312,879 | 1,327,159 | 1,341,439 |
| Other Non-Current Liabilities | 207,735 | 188,871 | 188,326 | 188,506 | 192,532 |
| TOTAL | $3,344,348 | $2,261,535 | $1,741,765 | $1,758,626 | $1,780,108 |
| Total Liabilities | $4,187,052 | $2,975,820 | $2,480,272 | $2,525,808 | $2,536,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,072 | 28,139 | 28,587 | 29,228 | 29,503 |
| Common Shares | 396 | 396 | 396 | 396 | 396 |
| Retained earnings | 3,410,734 | 3,268,508 | 3,116,906 | 2,993,521 | 2,842,983 |
| Other shareholders' equity | -22,752 | -18,690 | -29,298 | -29,436 | -18,073 |
| TOTAL | $2,223,248 | $2,143,998 | $2,116,024 | $2,209,618 | $2,114,269 |
| Total Liabilities And Equity | $6,410,300 | $5,119,818 | $4,596,296 | $4,735,426 | $4,650,517 |