BLD | TopBuild Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.16 Billion	4.6 Billion	4.25 Billion	2.81 Billion	2.6 Billion	2.45 Billion
Total Current Assets	2.04 Billion	1.54 Billion	1.18 Billion	936.4 Million	779.82 Million	704.69 Million
Cash And Short Term Investments	848.56 Million	240.06 Million	139.77 Million	330 Million	184.8 Million	100.92 Million
Cash and Cash Equivalents	848.56 Million	240.06 Million	139.77 Million	330 Million	184.8 Million	100.92 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	799 Million	836.07 Million	668.41 Million	427.34 Million	428.84 Million	407.1 Million
Inventory	364.73 Million	438.64 Million	352.8 Million	161.36 Million	149.07 Million	168.97 Million
Other Current Assets	36.93 Million	34.25 Million	26.69 Million	17.68 Million	17.09 Million	27.68 Million
Total Non-Current Assets	3.11 Billion	3.05 Billion	3.07 Billion	1.87 Billion	1.82 Billion	1.74 Billion
Net PPE	469.11 Million	459.37 Million	421.75 Million	263.54 Million	265.21 Million	167.96 Million
Good Will And Intangible Assets	2.63 Billion	2.58 Billion	2.63 Billion	1.6 Billion	1.54 Billion	1.56 Billion
Good Will	2.04 Billion	1.96 Billion	1.94 Billion	1.41 Billion	1.36 Billion	1.36 Billion
Intangible Assets	591.05 Million	614.96 Million	684.2 Million	190.6 Million	181.12 Million	199.38 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	1.9 Million	2.72 Million	4.25 Million	13.17 Million
Other Non Current Assets	10.86 Million	16.45 Million	13.21 Million	11.31 Million	5.62 Million	5.29 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.59 Billion	2.67 Billion	2.62 Billion	1.46 Billion	1.45 Billion	1.38 Billion
Total Current Liabilities	771.53 Million	789.63 Million	733.42 Million	496.47 Million	476.75 Million	444.26 Million
Account Payables	469.58 Million	487.11 Million	461.91 Million	331.71 Million	307.97 Million	313.17 Million
Tax Payables	17 Million	16.42 Million	21.9 Million	19.54 Million	-	-
Short Term Debt	114.73 Million	103.15 Million	95.61 Million	56.81 Million	70.36 Million	26.85 Million
Deferred Revenue	-	21.94 Million	14.31 Million	6.54 Million	16.13 Million	19.96 Million
Other Current Liabilities	254.91 Million	177.43 Million	161.58 Million	101.4 Million	82.27 Million	84.27 Million
Total Non Current Liabilities	1.82 Billion	1.88 Billion	1.88 Billion	970.01 Million	974.32 Million	938.17 Million
Long-Term Debt	1.52 Billion	1.57 Billion	1.58 Billion	737.14 Million	751.96 Million	716.62 Million
Deferred Revenue Non Current	-	-	51.87 Million	50.65 Million	45.6 Million	43.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	304.26 Million	62.13 Million	960 Thousand	13.64 Million	1.48 Million	1.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.56 Billion	-	-	-	-	-
Stock Holders Equity	2.56 Billion	1.92 Billion	1.63 Billion	1.34 Billion	1.15 Billion	1.07 Billion
Common Stock	394 Thousand	393 Thousand	391 Thousand	389 Thousand	388 Thousand	387 Thousand
Retained Earnings	2.37 Billion	1.75 Billion	1.2 Billion	876.66 Million	632.86 Million	441.86 Million
Accumulated other comprehensive income	-14.66 Million	-21.92 Million	-6.63 Million	-	-	-221.49 Million
Common Stock Equity	2.56 Billion	1.92 Billion	1.63 Billion	1.34 Billion	1.15 Billion	1.07 Billion
Capital Lease Obligation	218.06 Million	219.7 Million	190.08 Million	87.24 Million	90.1 Million	-
Total Investments	-	-	-	-	-	-
Total Debt	1.57 Billion	1.67 Billion	1.68 Billion	793.96 Million	822.33 Million	743.47 Million
Net Debt	721.86 Million	1.43 Billion	1.54 Billion	463.95 Million	637.52 Million	642.54 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.31 Billion	5.16 Billion	5.16 Billion	5.01 Billion	4.85 Billion	4.7 Billion
Total Current Assets	2.2 Billion	2.04 Billion	2.04 Billion	1.88 Billion	1.79 Billion	1.61 Billion
Cash And Short Term Investments	968.8 Million	848.56 Million	848.56 Million	615.61 Million	526.32 Million	333.77 Million
Cash and Cash Equivalents	968.8 Million	848.56 Million	848.56 Million	615.61 Million	526.32 Million	333.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	829.22 Million	799 Million	799 Million	870.89 Million	857.66 Million	833.95 Million
Inventory	375.05 Million	364.73 Million	364.73 Million	357.17 Million	385.04 Million	422.22 Million
Other Current Assets	29.37 Million	36.93 Million	36.93 Million	38.1 Million	25.55 Million	22.86 Million
Total Non-Current Assets	3.1 Billion	3.11 Billion	3.11 Billion	3.13 Billion	3.06 Billion	3.08 Billion
Net PPE	467.81 Million	469.11 Million	469.11 Million	474.28 Million	462.79 Million	471.52 Million
Good Will And Intangible Assets	2.63 Billion	2.63 Billion	2.63 Billion	2.64 Billion	2.58 Billion	2.6 Billion
Good Will	2.05 Billion	2.04 Billion	2.04 Billion	2.03 Billion	1.99 Billion	1.99 Billion
Intangible Assets	578.33 Million	591.05 Million	591.05 Million	606.94 Million	595.7 Million	607.68 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	9.52 Million	10.86 Million	10.86 Million	11.3 Million	12.9 Million	16.48 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.59 Billion	2.59 Billion	2.59 Billion	2.6 Billion	2.61 Billion	2.63 Billion
Total Current Liabilities	784.36 Million	771.53 Million	771.53 Million	753.67 Million	758.34 Million	751.24 Million
Account Payables	467.86 Million	469.58 Million	469.58 Million	455.84 Million	468.6 Million	450.96 Million
Tax Payables	-	17 Million	-	-	-	-
Short Term Debt	46.23 Million	114.73 Million	47.03 Million	48.05 Million	45.14 Million	42.37 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	270.27 Million	254.91 Million	254.91 Million	249.77 Million	244.59 Million	257.9 Million
Total Non Current Liabilities	1.81 Billion	1.82 Billion	1.82 Billion	1.85 Billion	1.86 Billion	1.88 Billion
Long-Term Debt	1.5 Billion	1.52 Billion	1.52 Billion	1.54 Billion	1.54 Billion	1.56 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	305.28 Million	304.26 Million	304.26 Million	312.31 Million	313.53 Million	318.76 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.71 Billion	2.56 Billion	2.56 Billion	2.4 Billion	-	-
Stock Holders Equity	2.71 Billion	2.56 Billion	2.56 Billion	2.4 Billion	2.23 Billion	2.06 Billion
Common Stock	395 Thousand	394 Thousand	394 Thousand	395 Thousand	395 Thousand	395 Thousand
Retained Earnings	2.52 Billion	2.37 Billion	2.37 Billion	2.22 Billion	2.05 Billion	1.89 Billion
Accumulated other comprehensive income	-18.75 Million	-14.66 Million	-14.66 Million	-18.89 Million	-15.88 Million	-20.16 Million
Common Stock Equity	2.71 Billion	2.56 Billion	2.56 Billion	2.4 Billion	2.23 Billion	2.06 Billion
Capital Lease Obligation	215.13 Million	218.06 Million	218.06 Million	223.25 Million	217.23 Million	224.38 Million
Total Investments	-	-	-	-	-	-
Total Debt	1.55 Billion	1.57 Billion	1.57 Billion	1.58 Billion	1.59 Billion	1.6 Billion
Net Debt	586.18 Million	721.86 Million	721.86 Million	972.72 Million	1.06 Billion	1.27 Billion

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