TopBuild Corp.
BLD
$367.21
$2.380.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.74M | 1.14B | 842.49M | 308.81M | 400.32M |
| Total Receivables | 894.41M | 874.31M | 752.56M | 748.73M | 751.61M |
| Inventory | 505.17M | 385.64M | 385.47M | 406.06M | 406.66M |
| Prepaid Expenses | 50.48M | 44.56M | 37.57M | 30.72M | 40.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63B | 2.45B | 2.02B | 1.49B | 1.60B |
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| Total Current Assets | 1.63B | 2.45B | 2.02B | 1.49B | 1.60B |
| Net Property, Plant & Equipment | 562.95M | 472.64M | 434.75M | 438.64M | 456.14M |
| Long-term Investments | 3.05B | 2.57B | 2.13B | 2.11B | 2.11B |
| Goodwill | 3.05B | 2.57B | 2.13B | 2.11B | 2.11B |
| Total Other Intangibles | 1.35B | 907.40M | 531.41M | 539.58M | 557.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.73M | 9.88M | 9.74M | 10.34M | 10.37M |
| Total Assets | 6.61B | 6.41B | 5.12B | 4.60B | 4.74B |
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| Total Accounts Payable | 440.21M | 463.80M | 417.50M | 422.79M | 456.45M |
| Total Accrued Expenses | 211.05M | 193.94M | 165.28M | 142.62M | 173.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.24M | 135.98M | 118.08M | 122.12M | 118.95M |
| Total Finance Division Other Current Liabilities | 38.31M | 48.99M | 13.43M | 50.98M | 18.65M |
| Total Other Current Liabilities | 38.31M | 48.99M | 13.43M | 50.98M | 18.65M |
| Total Current Liabilities | 844.82M | 842.70M | 714.29M | 738.51M | 767.18M |
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| Total Current Liabilities | 844.82M | 842.70M | 714.29M | 738.51M | 767.18M |
| Long-Term Debt | 2.78B | 2.80B | 1.83B | 1.31B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.75M | 153.78M | 131.11M | 131.56M | 131.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 448.39M | 391.89M | 297.21M | 297.33M | 299.49M |
| Total Liabilities | 4.29B | 4.19B | 2.98B | 2.48B | 2.53B |
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| Common Stock & APIC | 945.70M | 943.27M | 936.18M | 931.42M | 926.53M |
| Retained Earnings | 3.52B | 3.41B | 3.27B | 3.12B | 2.99B |
| Treasury Stock & Other | -2.14B | -2.13B | -2.06B | -1.93B | -1.71B |
| Total Common Equity | 2.32B | 2.22B | 2.14B | 2.12B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32B | 2.22B | 2.14B | 2.12B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32B | 2.22B | 2.14B | 2.12B | 2.21B |
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