TopBuild (BLD)
(Real Time Quote from BATS)
$377.44 USD
-14.05 (-3.59%)
Updated Jun 25, 2024 12:23 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for TopBuild Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 849 | 240 | 140 | 330 | 185 |
Receivables | 799 | 836 | 668 | 427 | 429 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 365 | 439 | 353 | 161 | 149 |
Other Current Assets | 37 | 34 | 27 | 18 | 17 |
Total Current Assets | 2,049 | 1,549 | 1,188 | 936 | 780 |
Net Property & Equipment | 264 | 253 | 245 | 180 | 178 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 2 | 3 | 4 |
Intangibles | 2,634 | 2,582 | 2,634 | 1,601 | 1,549 |
Deposits & Other Assets | 11 | 16 | 13 | 11 | 6 |
Total Assets | 5,163 | 4,607 | 4,259 | 2,815 | 2,604 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 470 | 487 | 462 | 332 | 308 |
Current Portion Long-Term Debt | 47 | 40 | 39 | 23 | 34 |
Current Portion Capital Leases | 2 | 2 | 2 | 0 | 0 |
Accrued Expenses | 187 | 199 | 176 | 108 | 98 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 772 | 790 | 733 | 496 | 477 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 244 | 251 | 248 | 169 | 175 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,373 | 1,417 | 1,454 | 683 | 698 |
Non-Current Capital Leases | 4 | 7 | 8 | 0 | 0 |
Other Non-Current Liabilities | 60 | 62 | 53 | 64 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,599 | 2,677 | 2,622 | 1,466 | 1,451 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 906 | 887 | 873 | 858 | 850 |
Retained Earnings | 2,371 | 1,757 | 1,201 | 877 | 633 |
Other Equity | -15 | -22 | -7 | 0 | 0 |
Treasury Stock | 699 | 693 | 431 | 387 | 330 |
Total Shareholder's Equity | 2,564 | 1,930 | 1,636 | 1,349 | 1,153 |
Total Liabilities & Shareholder's Equity | 5,163 | 4,607 | 4,259 | 2,815 | 2,604 |
Total Common Equity | 2,564 | 1,930 | 1,636 | 1,349 | 1,153 |
Shares Outstanding | 31.70 | 31.90 | 32.90 | 33.00 | 33.90 |
Book Value Per Share | 80.87 | 60.49 | 49.74 | 40.87 | 34.01 |
Fiscal Year End for TopBuild Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 969 | 849 | 616 | 526 | 334 |
Receivables | 829 | 799 | 871 | 858 | 834 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 375 | 365 | 357 | 385 | 422 |
Other Current Assets | 29 | 37 | 38 | 26 | 23 |
Total Current Assets | 2,202 | 2,049 | 1,882 | 1,795 | 1,613 |
Net Property & Equipment | 266 | 264 | 265 | 259 | 260 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,631 | 2,634 | 2,647 | 2,588 | 2,600 |
Deposits & Other Assets | 10 | 11 | 11 | 13 | 16 |
Total Assets | 5,310 | 5,163 | 5,014 | 4,858 | 4,701 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 468 | 470 | 456 | 469 | 451 |
Current Portion Long-Term Debt | 46 | 47 | 48 | 45 | 42 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 201 | 187 | 183 | 181 | 193 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 784 | 772 | 754 | 758 | 751 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 244 | 244 | 252 | 255 | 252 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,363 | 1,373 | 1,384 | 1,395 | 1,406 |
Non-Current Capital Leases | 4 | 4 | 5 | 5 | 5 |
Other Non-Current Liabilities | 62 | 60 | 59 | 67 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,598 | 2,599 | 2,606 | 2,620 | 2,636 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 912 | 906 | 901 | 896 | 892 |
Retained Earnings | 2,523 | 2,371 | 2,225 | 2,057 | 1,893 |
Other Equity | -19 | -15 | -19 | -16 | -20 |
Treasury Stock | 705 | 699 | 699 | 699 | 699 |
Total Shareholder's Equity | 2,712 | 2,564 | 2,408 | 2,238 | 2,065 |
Total Liabilities & Shareholder's Equity | 5,310 | 5,163 | 5,014 | 4,858 | 4,701 |
Total Common Equity | 2,712 | 2,564 | 2,408 | 2,238 | 2,065 |
Shares Outstanding | 31.80 | 31.70 | 31.70 | 31.70 | 31.70 |
Book Value Per Share | 85.28 | 80.87 | 75.96 | 70.60 | 65.15 |