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 | 172.82% | -22.86% | 55.56% | -44.45% | -52.19% |
| Total Receivables | 0.51% | -0.38% | -9.20% | -3.72% | 3.68% |
| Inventory | -5.07% | -0.15% | 3.69% | -0.41% | 5.00% |
| Prepaid Expenses | 22.27% | -23.92% | -7.83% | 0.60% | 48.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.05% | -6.55% | 5.12% | -13.59% | -20.08% |
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| Total Current Assets | 35.05% | -6.55% | 5.12% | -13.59% | -20.08% |
| Net Property, Plant & Equipment | -0.89% | -3.84% | -0.66% | 0.13% | -1.98% |
| Long-term Investments | 0.59% | 0.05% | 0.95% | 0.07% | 1.87% |
| Goodwill | 0.59% | 0.05% | 0.95% | 0.07% | 1.87% |
| Total Other Intangibles | -1.51% | -3.25% | -1.37% | -3.04% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -0.23% | -16.81% | 22.31% | 6.98% |
| Total Assets | 11.39% | -2.94% | 1.83% | -5.15% | -7.67% |
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| Total Accounts Payable | -1.25% | -7.37% | -1.09% | 0.07% | -1.44% |
| Total Accrued Expenses | 15.88% | -17.62% | 6.59% | 1.03% | 15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.31% | 2.67% | 4.09% | -0.07% | -0.65% |
| Total Finance Division Other Current Liabilities | -73.65% | 173.31% | 3.90% | 12.33% | -74.34% |
| Total Other Current Liabilities | -73.65% | 173.31% | 3.90% | 12.33% | -74.34% |
| Total Current Liabilities | -3.28% | -3.74% | 1.46% | 0.52% | -4.09% |
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| Total Current Liabilities | -3.28% | -3.74% | 1.46% | 0.52% | -4.09% |
| Long-Term Debt | 39.63% | -1.08% | -1.06% | -0.78% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | -0.32% | -0.96% | -1.90% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -0.72% | -1.94% | -0.07% | 0.11% |
| Total Liabilities | 19.98% | -1.80% | -0.41% | -0.37% | -2.03% |
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| Common Stock & APIC | 0.51% | 0.53% | 0.34% | 0.40% | 0.75% |
| Retained Earnings | 4.86% | 4.12% | 5.30% | 6.32% | 5.97% |
| Treasury Stock & Other | -6.64% | -12.97% | -3.53% | -33.62% | -70.74% |
| Total Common Equity | 1.32% | -4.24% | 4.51% | -10.31% | -13.08% |
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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 | 1.32% | -4.24% | 4.51% | -10.31% | -13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32% | -4.24% | 4.51% | -10.31% | -13.08% |
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