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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,847 | 184,742 | 1,142,403 | 842,493 | 308,811 |
| Receivables | 930,521 | 894,408 | 874,308 | 752,559 | 748,726 |
| Inventories | 515,143 | 505,167 | 385,642 | 385,466 | 406,057 |
| TOTAL | $1,756,659 | $1,634,795 | $2,446,916 | $2,018,084 | $1,494,317 |
| Non-Current Assets | |||||
| PPE Net | 286,525 | 291,556 | 271,765 | 254,127 | 259,691 |
| Intangibles | 4,395,978 | 4,396,839 | 3,480,870 | 2,657,238 | 2,652,998 |
| Other Non-Current Assets | 272,001 | 282,122 | 210,749 | 190,369 | 189,290 |
| TOTAL | $4,954,504 | $4,970,517 | $3,963,384 | $3,101,734 | $3,101,979 |
| Total Assets | $6,711,163 | $6,605,312 | $6,410,300 | $5,119,818 | $4,596,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 62,500 | 62,500 | 50,000 | 52,500 |
| Accounts payable and accrued liabilities | 471,217 | 440,214 | 463,798 | 417,500 | 422,786 |
| Accrued Expenses | 251,991 | 249,361 | 242,931 | 178,709 | 193,599 |
| TOTAL | $879,621 | $844,816 | $842,704 | $714,285 | $738,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,769,888 | 2,784,197 | 2,798,678 | 1,833,213 | 1,312,879 |
| Other Non-Current Liabilities | 250,513 | 261,525 | 207,735 | 188,871 | 188,326 |
| TOTAL | $3,427,180 | $3,444,336 | $3,344,348 | $2,261,535 | $1,741,765 |
| Total Liabilities | $4,306,801 | $4,289,152 | $4,187,052 | $2,975,820 | $2,480,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,142 | 28,140 | 28,072 | 28,139 | 28,587 |
| Common Shares | 397 | 396 | 396 | 396 | 396 |
| Retained earnings | 3,620,061 | 3,515,248 | 3,410,734 | 3,268,508 | 3,116,906 |
| Other shareholders' equity | -24,358 | -19,787 | -22,752 | -18,690 | -29,298 |
| TOTAL | $2,404,362 | $2,316,160 | $2,223,248 | $2,143,998 | $2,116,024 |
| Total Liabilities And Equity | $6,711,163 | $6,605,312 | $6,410,300 | $5,119,818 | $4,596,296 |