TopBuild Corp.
BLD
$428.59
-$7.32-1.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.92% | 81.88% | -68.12% | -52.82% | -58.20% |
| Total Receivables | 5.62% | -12.47% | -9.71% | -5.93% | -4.95% |
| Inventory | -1.67% | -2.12% | 8.27% | 11.50% | 9.81% |
| Prepaid Expenses | 1.71% | -13.74% | 4.59% | 9.32% | 14.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.86% | 14.64% | -32.15% | -21.97% | -19.17% |
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| Total Current Assets | 60.86% | 14.64% | -32.15% | -21.97% | -19.17% |
| Net Property, Plant & Equipment | 2.93% | -5.19% | -6.24% | -2.77% | -3.19% |
| Long-term Investments | 23.00% | 1.68% | 2.98% | 3.41% | 2.58% |
| Goodwill | 23.00% | 1.68% | 2.98% | 3.41% | 2.58% |
| Total Other Intangibles | 60.48% | -8.87% | -6.70% | -5.65% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.71% | -4.36% | 8.61% | -4.59% | 10.27% |
| Total Assets | 37.84% | 4.42% | -13.45% | -8.28% | -7.25% |
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| Total Accounts Payable | 0.50% | -9.46% | -9.63% | -2.80% | 1.24% |
| Total Accrued Expenses | 19.40% | 2.80% | 2.51% | 2.54% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.98% | 3.25% | 6.10% | 3.67% | -0.41% |
| Total Finance Division Other Current Liabilities | 172.90% | -15.96% | -18.14% | 1.56% | 9.31% |
| Total Other Current Liabilities | 172.90% | -15.96% | -18.14% | 1.56% | 9.31% |
| Total Current Liabilities | 11.45% | -5.05% | -5.85% | -0.56% | 0.33% |
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| Total Current Liabilities | 11.45% | -5.05% | -5.85% | -0.56% | 0.33% |
| Long-Term Debt | 108.63% | 35.60% | -3.64% | -3.34% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.40% | -3.48% | -10.06% | -12.23% | -14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.32% | -2.75% | -2.61% | -1.57% | -2.21% |
| Total Liabilities | 65.09% | 16.90% | -4.55% | -2.82% | -2.69% |
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| Common Stock & APIC | 2.16% | 1.79% | 2.03% | 2.18% | 2.44% |
| Retained Earnings | 19.97% | 22.23% | 23.52% | 26.26% | 27.80% |
| Treasury Stock & Other | -28.97% | -66.67% | -166.84% | -139.56% | -130.08% |
| Total Common Equity | 5.15% | -9.05% | -21.98% | -13.81% | -12.19% |
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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 | 5.15% | -9.05% | -21.98% | -13.81% | -12.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | -9.05% | -21.98% | -13.81% | -12.19% |
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