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 | -83.83% | 35.60% | 172.82% | -22.86% | 55.56% |
| Total Receivables | 2.30% | 16.18% | 0.51% | -0.38% | -9.20% |
| Inventory | 30.99% | 0.05% | -5.07% | -0.15% | 3.69% |
| Prepaid Expenses | 13.27% | 18.63% | 22.27% | -23.92% | -7.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.19% | 21.25% | 35.05% | -6.55% | 5.12% |
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| Total Current Assets | -33.19% | 21.25% | 35.05% | -6.55% | 5.12% |
| Net Property, Plant & Equipment | 19.11% | 8.71% | -0.89% | -3.84% | -0.66% |
| Long-term Investments | 18.33% | 21.06% | 0.59% | 0.05% | 0.95% |
| Goodwill | 18.33% | 21.06% | 0.59% | 0.05% | 0.95% |
| Total Other Intangibles | 48.96% | 70.75% | -1.51% | -3.25% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57% | 1.40% | -5.79% | -0.23% | -16.81% |
| Total Assets | 3.04% | 25.21% | 11.39% | -2.94% | 1.83% |
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| Total Accounts Payable | -5.08% | 11.09% | -1.25% | -7.37% | -1.09% |
| Total Accrued Expenses | 8.82% | 17.34% | 15.88% | -17.62% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.17% | 15.16% | -3.31% | 2.67% | 4.09% |
| Total Finance Division Other Current Liabilities | -21.80% | 264.77% | -73.65% | 173.31% | 3.90% |
| Total Other Current Liabilities | -21.80% | 264.77% | -73.65% | 173.31% | 3.90% |
| Total Current Liabilities | 0.25% | 17.98% | -3.28% | -3.74% | 1.46% |
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| Total Current Liabilities | 0.25% | 17.98% | -3.28% | -3.74% | 1.46% |
| Long-Term Debt | -0.52% | 52.67% | 39.63% | -1.08% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.69% | 17.29% | -0.34% | -0.32% | -0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.42% | 31.86% | -0.04% | -0.72% | -1.94% |
| Total Liabilities | 2.44% | 40.70% | 19.98% | -1.80% | -0.41% |
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| Common Stock & APIC | 0.26% | 0.76% | 0.51% | 0.53% | 0.34% |
| Retained Earnings | 3.06% | 4.35% | 4.86% | 4.12% | 5.30% |
| Treasury Stock & Other | -0.66% | -3.40% | -6.64% | -12.97% | -3.53% |
| Total Common Equity | 4.18% | 3.70% | 1.32% | -4.24% | 4.51% |
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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 | 4.18% | 3.70% | 1.32% | -4.24% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 3.70% | 1.32% | -4.24% | 4.51% |
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