TopBuild Corp.
BLD
$420.96
-$11.31-2.62%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 2.14B | 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 |
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