TopBuild Corp
NYSE:BLD
Balance Sheet
Balance Sheet Decomposition
TopBuild Corp
TopBuild Corp
Balance Sheet
TopBuild Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
113
|
134
|
57
|
101
|
185
|
330
|
140
|
240
|
849
|
400
|
185
|
|
| Cash Equivalents |
3
|
3
|
113
|
134
|
57
|
101
|
185
|
330
|
140
|
240
|
849
|
400
|
185
|
|
| Total Receivables |
205
|
220
|
236
|
253
|
309
|
407
|
429
|
427
|
668
|
836
|
799
|
752
|
894
|
|
| Accounts Receivables |
205
|
220
|
236
|
253
|
309
|
407
|
429
|
427
|
668
|
836
|
799
|
752
|
894
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
98
|
107
|
119
|
116
|
131
|
169
|
149
|
161
|
353
|
439
|
365
|
407
|
505
|
|
| Other Current Assets |
5
|
5
|
13
|
23
|
15
|
28
|
17
|
18
|
27
|
34
|
37
|
40
|
50
|
|
| Total Current Assets |
311
|
335
|
480
|
527
|
512
|
705
|
780
|
936
|
1 188
|
1 549
|
2 049
|
1 599
|
1 635
|
|
| PP&E Net |
106
|
93
|
93
|
93
|
107
|
168
|
265
|
264
|
422
|
459
|
469
|
456
|
563
|
|
| PP&E Gross |
106
|
93
|
93
|
93
|
107
|
168
|
265
|
264
|
422
|
459
|
469
|
456
|
563
|
|
| Accumulated Depreciation |
178
|
199
|
200
|
201
|
205
|
222
|
243
|
268
|
297
|
341
|
385
|
422
|
471
|
|
| Intangible Assets |
4
|
3
|
2
|
3
|
33
|
199
|
181
|
191
|
684
|
615
|
591
|
558
|
1 352
|
|
| Goodwill |
1 044
|
1 044
|
1 044
|
1 045
|
1 077
|
1 364
|
1 368
|
1 411
|
1 950
|
1 967
|
2 043
|
2 112
|
3 045
|
|
| Other Long-Term Assets |
2
|
1
|
23
|
23
|
20
|
19
|
10
|
14
|
15
|
17
|
11
|
10
|
11
|
|
| Other Assets |
1 044
|
1 044
|
1 044
|
1 045
|
1 077
|
1 364
|
1 368
|
1 411
|
1 950
|
1 967
|
2 043
|
2 112
|
3 045
|
|
| Total Assets |
1 467
N/A
|
1 476
+1%
|
1 642
+11%
|
1 690
+3%
|
1 750
+4%
|
2 455
+40%
|
2 604
+6%
|
2 815
+8%
|
4 259
+51%
|
4 607
+8%
|
5 163
+12%
|
4 735
-8%
|
6 605
+39%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
184
|
229
|
253
|
242
|
264
|
313
|
308
|
332
|
462
|
487
|
470
|
456
|
440
|
|
| Accrued Liabilities |
73
|
73
|
58
|
64
|
75
|
84
|
118
|
135
|
216
|
238
|
235
|
242
|
297
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
20
|
13
|
27
|
34
|
23
|
41
|
42
|
49
|
50
|
69
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
20
|
16
|
7
|
14
|
22
|
18
|
19
|
38
|
|
| Total Current Liabilities |
257
|
302
|
327
|
326
|
351
|
444
|
477
|
497
|
733
|
790
|
772
|
767
|
845
|
|
| Long-Term Debt |
0
|
0
|
179
|
159
|
229
|
717
|
698
|
683
|
1 462
|
1 424
|
1 377
|
1 330
|
2 795
|
|
| Deferred Income Tax |
165
|
182
|
181
|
194
|
133
|
176
|
175
|
169
|
248
|
252
|
244
|
240
|
388
|
|
| Other Liabilities |
42
|
40
|
40
|
39
|
39
|
45
|
101
|
118
|
178
|
212
|
207
|
189
|
262
|
|
| Total Liabilities |
464
N/A
|
524
+13%
|
727
+39%
|
718
-1%
|
753
+5%
|
1 382
+84%
|
1 451
+5%
|
1 467
+1%
|
2 622
+79%
|
2 677
+2%
|
2 599
-3%
|
2 526
-3%
|
4 289
+70%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 003
|
952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
76
|
149
|
307
|
442
|
633
|
877
|
1 201
|
1 757
|
2 371
|
2 994
|
3 515
|
|
| Additional Paid In Capital |
0
|
0
|
839
|
846
|
831
|
847
|
850
|
858
|
873
|
887
|
906
|
926
|
945
|
|
| Treasury Stock |
0
|
0
|
0
|
22
|
142
|
217
|
330
|
387
|
431
|
693
|
699
|
1 681
|
2 125
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
15
|
29
|
20
|
|
| Total Equity |
1 003
N/A
|
952
-5%
|
916
-4%
|
973
+6%
|
997
+2%
|
1 072
+8%
|
1 153
+8%
|
1 349
+17%
|
1 636
+21%
|
1 930
+18%
|
2 564
+33%
|
2 210
-14%
|
2 316
+5%
|
|
| Total Liabilities & Equity |
1 467
N/A
|
1 476
+1%
|
1 642
+11%
|
1 690
+3%
|
1 750
+4%
|
2 455
+40%
|
2 604
+6%
|
2 815
+8%
|
4 259
+51%
|
4 607
+8%
|
5 163
+12%
|
4 735
-8%
|
6 605
+39%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
36
|
35
|
34
|
33
|
33
|
32
|
32
|
29
|
28
|
|