TopBuild Corp. (BMV:BLD)

TopBuild Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.81	400.32	848.57	240.07	139.78	330.01
Cash & Short-Term Investments	308.81	400.32	848.57	240.07	139.78	330.01
Cash Growth	-68.13%	-52.82%	253.47%	71.75%	-57.64%	78.57%
Receivables	748.73	751.61	799.01	836.07	668.42	427.34
Inventory	406.06	406.66	364.73	438.64	352.8	161.37
Prepaid Expenses	30.72	40.38	36.94	34.26	26.69	17.69
Total Current Assets	1,494	1,599	2,049	1,549	1,188	936.41
Property, Plant & Equipment	438.64	456.14	469.12	459.38	421.75	263.54
Goodwill	2,113	2,112	2,043	1,967	1,950	1,411
Other Intangible Assets	539.58	557.69	591.06	614.97	684.21	190.61
Long-Term Deferred Tax Assets	-	-	-	-	-	2.73
Other Long-Term Assets	10.34	10.37	10.87	16.45	15.12	11.32
Total Assets	4,596	4,735	5,163	4,607	4,259	2,815
Accounts Payable	422.79	456.45	469.59	487.11	461.92	331.71
Accrued Expenses	142.62	173.14	168.85	177.43	161.58	101.41
Current Portion of Long-Term Debt	52.5	48.75	47.04	40.07	38.64	23.33
Current Portion of Leases	69.62	70.2	67.7	63.09	56.98	33.49
Current Unearned Revenue	17	18.65	18.37	21.94	14.31	6.54
Total Current Liabilities	738.51	767.18	771.54	789.64	733.43	496.48
Long-Term Debt	1,313	1,327	1,373	1,417	1,454	683.4
Long-Term Leases	131.56	131.98	150.36	156.62	133.11	53.75
Long-Term Deferred Tax Liabilities	238.25	240.34	243.93	251.48	248.24	168.57
Other Long-Term Liabilities	59.08	59.15	60.34	62.13	52.84	64.3
Total Liabilities	2,480	2,526	2,599	2,677	2,622	1,466
Common Stock	0.4	0.4	0.39	0.39	0.39	0.39
Additional Paid-In Capital	931.02	926.14	906.33	887.37	873.03	858.41
Retained Earnings	3,117	2,994	2,371	1,757	1,201	876.66
Treasury Stock	-1,903	-1,681	-699.33	-692.8	-431.03	-386.67
Comprehensive Income & Other	-28.98	-29.21	-14.67	-21.92	-6.63	-
Shareholders' Equity	2,116	2,210	2,564	1,930	1,636	1,349
Total Liabilities & Equity	4,596	4,735	5,163	4,607	4,259	2,815
Total Debt	1,567	1,578	1,638	1,677	1,683	793.96
Net Cash (Debt)	-1,258	-1,178	-789.56	-1,437	-1,543	-463.96
Net Cash Per Share	-41.91	-38.39	-24.85	-44.30	-46.56	-13.93
Filing Date Shares Outstanding	28.42	29.05	31.58	31.5	32.68	32.69
Total Common Shares Outstanding	28.54	29.19	31.58	31.47	32.68	32.69
Working Capital	755.81	831.79	1,278	759.4	454.27	439.93
Book Value Per Share	74.14	75.69	81.18	61.32	50.07	41.25
Tangible Book Value	-536.97	-460.33	-69.97	-652.26	-997.54	-252.5
Tangible Book Value Per Share	-18.81	-15.77	-2.22	-20.73	-30.52	-7.72
Land	-	7.35	7.46	7.44	7.78	7.44
Buildings	-	47.57	47.38	47.38	45.48	39.56
Machinery	-	630.78	589.5	532.71	478.48	400.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.