TopBuild Corp.
BLD
$412.64
$14.383.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.94% | -53.85% | 343.92% | 81.88% | -68.12% |
| Total Receivables | 24.28% | 19.00% | 5.62% | -12.47% | -9.71% |
| Inventory | 26.86% | 24.22% | -1.67% | -2.12% | 8.27% |
| Prepaid Expenses | 37.19% | 25.00% | 1.71% | -13.74% | 4.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.56% | 2.24% | 60.86% | 14.64% | -32.15% |
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| Total Current Assets | 17.56% | 2.24% | 60.86% | 14.64% | -32.15% |
| Net Property, Plant & Equipment | 24.95% | 23.42% | 2.93% | -5.19% | -6.24% |
| Long-term Investments | 45.31% | 44.17% | 23.00% | 1.68% | 2.98% |
| Goodwill | 45.31% | 44.17% | 23.00% | 1.68% | 2.98% |
| Total Other Intangibles | 145.57% | 142.36% | 60.48% | -8.87% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | 3.47% | -20.71% | -4.36% | 8.61% |
| Total Assets | 46.01% | 39.49% | 37.84% | 4.42% | -13.45% |
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| Total Accounts Payable | 11.46% | -3.56% | 0.50% | -9.46% | -9.63% |
| Total Accrued Expenses | 25.38% | 21.90% | 19.40% | 2.80% | 2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.08% | 30.51% | 18.98% | 3.25% | 6.10% |
| Total Finance Division Other Current Liabilities | 43.54% | 105.39% | 172.90% | -15.96% | -18.14% |
| Total Other Current Liabilities | 43.54% | 105.39% | 172.90% | -15.96% | -18.14% |
| Total Current Liabilities | 19.11% | 10.12% | 11.45% | -5.05% | -5.85% |
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| Total Current Liabilities | 19.11% | 10.12% | 11.45% | -5.05% | -5.85% |
| Long-Term Debt | 110.98% | 109.79% | 108.63% | 35.60% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.86% | 60.44% | 15.40% | -3.48% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.43% | 49.72% | 28.32% | -2.75% | -2.61% |
| Total Liabilities | 73.64% | 69.81% | 65.09% | 16.90% | -4.55% |
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| Common Stock & APIC | 2.07% | 2.07% | 2.16% | 1.79% | 2.03% |
| Retained Earnings | 16.14% | 17.43% | 19.97% | 22.23% | 23.52% |
| Treasury Stock & Other | -12.11% | -25.39% | -28.97% | -66.67% | -166.84% |
| Total Common Equity | 13.63% | 4.82% | 5.15% | -9.05% | -21.98% |
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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 | 13.63% | 4.82% | 5.15% | -9.05% | -21.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.63% | 4.82% | 5.15% | -9.05% | -21.98% |
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