C
TopBuild Corp. BLD
$417.52 -$3.24-0.77% NYSE
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 842.49M 308.81M 400.32M 257.34M 463.22M
Total Receivables 752.56M 748.73M 751.61M 827.78M 859.73M
Inventory 385.47M 406.06M 406.66M 392.21M 393.81M
Prepaid Expenses 37.57M 30.72M 40.38M 43.81M 43.55M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.02B 1.49B 1.60B 1.52B 1.76B

Total Current Assets 2.02B 1.49B 1.60B 1.52B 1.76B
Net Property, Plant & Equipment 434.75M 438.64M 456.14M 459.16M 458.57M
Long-term Investments 2.13B 2.11B 2.11B 2.09B 2.09B
Goodwill 2.13B 2.11B 2.11B 2.09B 2.09B
Total Other Intangibles 531.41M 539.58M 557.69M 565.44M 583.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.74M 10.34M 10.37M 12.46M 10.19M
Total Assets 5.12B 4.60B 4.74B 4.65B 4.90B

Total Accounts Payable 417.50M 422.79M 456.45M 461.48M 461.14M
Total Accrued Expenses 165.28M 142.62M 173.14M 162.43M 160.77M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 118.08M 122.12M 118.95M 114.28M 114.36M
Total Finance Division Other Current Liabilities 13.43M 50.98M 18.65M 17.95M 15.98M
Total Other Current Liabilities 13.43M 50.98M 18.65M 17.95M 15.98M
Total Current Liabilities 714.29M 738.51M 767.18M 756.14M 752.25M

Total Current Liabilities 714.29M 738.51M 767.18M 756.14M 752.25M
Long-Term Debt 1.83B 1.31B 1.33B 1.34B 1.35B
Short-term Debt -- -- -- -- --
Capital Leases 131.11M 131.56M 131.98M 133.26M 135.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 297.21M 297.33M 299.49M 305.41M 305.61M
Total Liabilities 2.98B 2.48B 2.53B 2.54B 2.55B

Common Stock & APIC 936.18M 931.42M 926.53M 923.36M 919.71M
Retained Earnings 3.27B 3.12B 2.99B 2.84B 2.67B
Treasury Stock & Other -2.06B -1.93B -1.71B -1.65B -1.24B
Total Common Equity 2.14B 2.12B 2.21B 2.11B 2.36B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.14B 2.12B 2.21B 2.11B 2.36B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.14B 2.12B 2.21B 2.11B 2.36B