TOPBUILD CORP (BLD) Stock Balance Sheet
USA - NYSE:BLD - US89055F1030 - Common Stock
425.015 USD
-14.96 (-3.4%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.14B | 400.32M | 848.57M | 240.10M | 139.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 874.31M | 751.61M | 799.01M | 836.10M | 668.40M | |||
| Inventories | 385.64M | 406.66M | 364.73M | 438.60M | 352.80M | |||
| Other Current Assets | 44.56M | 40.38M | 36.94M | 34.30M | 26.70M | |||
| Total Current Assets | 2.45B | 1.60B | 2.05B | 1.55B | 1.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 472.63M | 456.14M | 469.12M | 459.40M | 421.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 2.57B | 2.11B | 2.04B | 1.97B | 1.95B | |||
| Intangibles | 907.39M | 557.69M | 591.06M | 615.00M | 684.20M | |||
| Other Non-Current Assets | 9.88M | 10.37M | 10.87M | 16.50M | 15.10M | |||
| Total Non-Current Assets | 3.96B | 3.14B | 3.11B | 3.06B | 3.07B | |||
| TOTAL ASSETS | 6.41B | 4.74B | 5.16B | 4.61B | 4.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 67.21M | 50.24M | 48.96M | 42.30M | 41.00M | |||
| Accrued Expenses | 262.70M | 241.85M | 234.63M | 238.30M | 216.20M | |||
| Accounts Payable | 463.80M | 456.45M | 469.58M | 487.10M | 461.90M | |||
| Other Current Liabilities | 48.99M | 18.65M | 18.36M | 21.90M | 14.30M | |||
| Total Current Liabilities | 842.70M | 767.18M | 771.54M | 789.60M | 733.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.81B | 1.33B | 1.38B | 1.42B | 1.46B | |||
| Deferred Taxes/Income | 331.43M | 240.34M | 243.93M | 251.50M | 248.20M | |||
| Other Non-Current Liabilities | 207.74M | 188.51M | 206.55M | 212.10M | 178.20M | |||
| Total Non-Current Liabilities | 3.34B | 1.76B | 1.83B | 1.89B | 1.89B | |||
| TOTAL LIABILITIES | 4.19B | 2.53B | 2.60B | 2.68B | 2.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.41B | 2.99B | 2.37B | 1.76B | 1.20B | |||
| Additional Paid In Capital | 942.87M | 926.14M | 906.33M | 887.40M | 873.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 396.00K | 396.00K | 394.00K | 400.00K | 400.00K | |||
| Treasury Stock | -2.11B | -1.68B | -699.33M | -692.80M | -431.00M | |||
| Other Shareholders' Equity | -22.99M | -29.21M | -14.66M | -21.90M | -6.60M | |||
| Shares Outstanding | 28.11M | 29.37M | 31.78M | 31.60M | 32.90M | |||
| Tangible Book Value per Share | -44.7377 | -15.675 | -2.202 | -20.6424 | -30.3222 | |||
| Total Shareholders' Equity | 2.22B | 2.21B | 2.56B | 1.93B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 6.41B | 4.74B | 5.16B | 4.61B | 4.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 0.60 | 0.54 | 0.74 | 0.89 | |||
| Current Ratio | 2.90 | 2.08 | 2.66 | 1.96 | 1.62 | |||
| Return On Assets (ROA) | 8.86% | 13.15% | 11.90% | 12.07% | 7.61% | |||
| Return On Equity (ROE) | 25.54% | 28.18% | 23.96% | 28.81% | 19.80% | |||
| Return On Invested Capital (ROIC) | 11.49% | 17.10% | 15.13% | 15.53% | 10.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.46% | 19.02% | 18.75% | 16.57% | 10.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 67.77% | 75.58% | 73.08% | 59.57% | 48.58% | |||
All data in USD , ROIC based on taxRate of 0.26