BLD Stock Annual Balance Sheet. Download in Excel
TopBuild Corp.
BLD 
NYE
Sector: Basic Materials
Industry: Building Materials
310.28
USD
1.32
(0.43%)
Previous close: 308.96 Open: 310.02 Bid: Ask: 440.0
52 week range
305.79 495.68
Mkt Cap: 9,980 M Avg Vol (90 Days): 1,026,816
Peers
Last updated: Sunday 22nd December 2024
Financials
BLD Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 253 M | 242 M | 264 M | 313 M | 308 M | 332 M | 462 M | 487 M | 470 M | |
| Accounts receivable | 236 M | 253 M | 309 M | 407 M | 429 M | 427 M | 668 M | 836 M | 799 M | |
| Accrued expenses | 253 M | 242 M | 264 M | 313 M | 308 M | 332 M | 462 M | 487 M | 470 M | |
| Accumulated depreciation & depletion | -200 M | -201 M | -205 M | -221 M | -243 M | -268 M | -297 M | -341 M | -385 M | |
| Additional paid in capital | 839 M | 845 M | 831 M | 846 M | 850 M | 858 M | 873 M | 887 M | 906 M | |
| Cash and equivalents | 113 M | 134 M | 57 M | 101 M | 185 M | 330 M | 140 M | 240 M | 849 M | |
| CashCashEquivalentsAndShortTermInvestments | 113 M | 134 M | 57 M | 101 M | 185 M | 330 M | 140 M | 240 M | 849 M | |
| CashEquivalents | 101 M | 185 M | ||||||||
| Common par | 377000.0 | 385000.0 | 386000.0 | 387000.0 | 388000.0 | 389000.0 | 391000.0 | 393000.0 | 394000.0 | |
| Common stock equity | 916 M | 973 M | 997 M | 1,072 M | 1,153 M | 1,349 M | 1,636 M | 1,930 M | 2,564 M | |
| CommonStock | 377000.0 | 385000.0 | 386000.0 | 387000.0 | 388000.0 | 389000.0 | 391000.0 | 393000.0 | 394000.0 | |
| Cost in excess | 1,044 M | 1,045 M | 1,077 M | 1,364 M | 1,368 M | 1,411 M | 1,950 M | 1,967 M | 2,043 M | |
| CurrentCapitalLeaseObligation | 37 M | 37 M | 46 M | 48 M | 36 M | 33 M | 57 M | 63 M | 68 M | |
| CurrentDeferredRevenue | 9 M | 20 M | 16 M | 7 M | 14 M | 22 M | 18 M | |||
| CurrentDeferredTaxesAssets | 63 M | 48 M | 41 M | 40 M | ||||||
| CurrentDeferredTaxesLiabilities | 208 M | 207 M | 142 M | 173 M | 172 M | 226 M | 356 M | 352 M | 348 M | |
| Deferred revenues | 58 M | 64 M | 75 M | 104 M | 98 M | 108 M | 176 M | 199 M | 187 M | |
| DeferredFinancingCosts | -7 M | -20 M | -17 M | -14 M | ||||||
| Float term debt | 178 M | 159 M | 229 M | 717 M | 698 M | 737 M | 1,588 M | 1,574 M | 1,523 M | |
| GoodwillAndOtherIntangibleAssets | 1,046 M | 1,048 M | 1,110 M | 1,563 M | 1,549 M | 1,601 M | 2,634 M | 2,582 M | 2,634 M | |
| Gross fixed assets (Plant Property & Equipment) | 293 M | 294 M | 312 M | 389 M | 508 M | 531 M | 719 M | 800 M | 855 M | |
| Intangibles | 2 M | 3 M | 33 M | 199 M | 181 M | 191 M | 684 M | 615 M | 591 M | |
| InterestPayable | 4 M | 4 M | 4 M | 9 M | 12 M | 12 M | ||||
| Inventories | 119 M | 116 M | 131 M | 169 M | 149 M | 161 M | 353 M | 439 M | 365 M | |
| InventoriesAdjustmentsAllowances | -11 M | -17 M | -11 M | |||||||
| Invested capital | 1,094 M | 1,131 M | 1,226 M | 1,789 M | 1,851 M | 2,769 M | 4,679 M | 4,921 M | 5,460 M | |
| Leases | 10 M | 7 M | 6 M | |||||||
| LineOfCredit | 55 M | |||||||||
| LongTermCapitalLeaseObligation | 54 M | 54 M | 133 M | 157 M | 150 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 178 M | 159 M | 229 M | 717 M | 752 M | 737 M | 1,588 M | 1,574 M | 1,523 M | |
| LongTermProvisions | 40 M | |||||||||
| Net fixed assets (net PP&E) | 93 M | 93 M | 107 M | 168 M | 265 M | 264 M | 422 M | 459 M | 469 M | |
| Non-current deferred income taxes | 181 M | 194 M | 133 M | 176 M | 175 M | 169 M | 248 M | 251 M | 244 M | |
| NonCurrentAccruedExpenses | 40 M | 39 M | 36 M | 43 M | 46 M | 51 M | 52 M | 60 M | 59 M | |
| NonCurrentDeferredAssets | 21 M | 19 M | 18 M | 13 M | 4 M | 3 M | 2 M | |||
| NonCurrentDeferredLiabilities | 181 M | 194 M | 133 M | 176 M | 175 M | 169 M | 248 M | 251 M | 244 M | |
| NonCurrentDeferredTaxesAssets | 21 M | 19 M | 18 M | 13 M | 4 M | 3 M | 110 M | 101 M | 104 M | |
| Other current assets | 900000.0 | 900000.0 | ||||||||
| Other fixed assets | 264 M | 422 M | 459 M | 469 M | ||||||
| Other non-current assets | 2 M | 4 M | 2 M | 5 M | 6 M | 11 M | 15 M | 16 M | 11 M | |
| Other non-current liabilities | 474000.0 | 433000.0 | 3 M | 2 M | 1 M | 14 M | 960000.0 | 2 M | 2 M | |
| Other receivable | 2,384 M | 2,624 M | 2,718 M | 3,486 M | 5,009 M | 5,195 M | ||||
| OtherCurrentLiabilities | 75 M | 67 M | ||||||||
| OtherInventories | 161 M | 353 M | 439 M | 365 M | ||||||
| Payables | 253 M | 242 M | 264 M | 313 M | 308 M | 332 M | 462 M | 487 M | 470 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 13 M | 23 M | 15 M | 28 M | 17 M | 18 M | 27 M | 34 M | 37 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -7 M | -9 M | -20 M | -24 M | ||||
| Retained earnings | 76 M | 149 M | 307 M | 442 M | 633 M | 877 M | 1,194 M | 1,735 M | 2,356 M | |
| Short term debt | 15 M | 20 M | 13 M | 27 M | 34 M | 23 M | 39 M | 40 M | 47 M | |
| Total assets | 1,642 M | 1,690 M | 1,750 M | 2,455 M | 2,604 M | 2,815 M | 4,259 M | 4,607 M | 5,163 M | |
| Total current assets | 480 M | 527 M | 512 M | 705 M | 780 M | 936 M | 1,188 M | 1,549 M | 2,049 M | |
| Total current liabilities | 327 M | 326 M | 351 M | 444 M | 477 M | 496 M | 733 M | 790 M | 772 M | |
| Total equity | 916 M | 973 M | 997 M | 1,072 M | 1,153 M | 1,349 M | 1,636 M | 1,930 M | 2,564 M | |
| Total liabilities | 727 M | 718 M | 753 M | 1,382 M | 1,451 M | 1,466 M | 2,622 M | 2,677 M | 2,599 M | |
| Total non-current assets | 1,162 M | 1,164 M | 1,238 M | 1,750 M | 1,824 M | 1,879 M | 3,071 M | 3,058 M | 3,114 M | |
| Total non-current liabilities | 400 M | 392 M | 402 M | 938 M | 974 M | 970 M | 1,889 M | 1,887 M | 1,828 M | |
| TotalEquityGrossMinority | 916 M | 973 M | 997 M | 1,072 M | 1,153 M | 1,349 M | 1,636 M | 1,930 M | 2,564 M | |
| TotalEquityGrossMinorityInterest | 916 M | 973 M | 997 M | 1,072 M | 1,153 M | 1,349 M | 1,636 M | 1,930 M | 2,564 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,642 M | 1,690 M | 1,750 M | 2,455 M | 2,604 M | 2,815 M | 4,259 M | 4,607 M | 5,163 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 400 M | 392 M | 402 M | 938 M | 974 M | 970 M | 1,889 M | 1,887 M | 1,828 M | |
| Treasury stock | -22 M | -142 M | -217 M | -330 M | -387 M | -431 M | -693 M | -699 M | ||
| Working capital | 154 M | 201 M | 160 M | 260 M | 303 M | 440 M | 454 M | 759 M | 1,278 M | |
| debtc | 15 M | 20 M | 13 M | 27 M | 70 M | 57 M | 96 M | 103 M | 115 M |
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