TopBuild Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
TopBuild Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 842,493,000 | 308,811,000 | 400,318,000 | 257,342,000 | 463,221,000 | 968,809,000 | 848,565,000 | 615,612,000 | 526,327,000 | 333,778,000 | 240,069,000 | 159,384,000 | 123,869,000 | 126,553,000 | 139,779,000 | 327,906,000 | 261,739,000 | 319,619,000 | 330,007,000 | 315,338,000 | 258,837,000 | 187,039,000 | 184,807,000 | 171,591,000 | 141,767,000 | 98,278,000 | 100,929,000 | 93,463,000 | 65,737,000 | 102,090,000 | 108,150,000 | 112,848,000 | 108,340,000 | 63,270,000 |
| receivables, net of an allowance for credit losses of 24,268 at june 30, 2025, and 18,541 at december 31, 2024 | 752,559,000 | |||||||||||||||||||||||||||||||||
| inventories | 385,466,000 | 406,057,000 | 406,662,000 | 392,208,000 | 393,810,000 | 375,056,000 | 364,731,000 | 357,179,000 | 385,049,000 | 422,229,000 | 438,644,000 | 447,100,000 | 431,098,000 | 390,061,000 | 352,801,000 | 202,018,000 | 178,576,000 | 163,988,000 | 161,369,000 | 142,517,000 | 147,304,000 | 152,721,000 | 149,078,000 | 146,702,000 | 150,282,000 | 160,689,000 | 168,977,000 | 161,875,000 | 158,495,000 | 102,216,000 | 108,016,000 | 118,701,000 | 103,400,000 | 98,890,000 |
| prepaid expenses and other current assets | 37,566,000 | 30,723,000 | 40,382,000 | 43,813,000 | 43,550,000 | 29,376,000 | 36,939,000 | 38,104,000 | 25,556,000 | 22,861,000 | 34,257,000 | 27,416,000 | 25,835,000 | 29,102,000 | 26,692,000 | 21,240,000 | 20,523,000 | 14,255,000 | 17,689,000 | 32,101,000 | 7,962,000 | 10,918,000 | 17,098,000 | 16,457,000 | 11,416,000 | 16,494,000 | 27,685,000 | 24,074,000 | 23,929,000 | 16,529,000 | 6,096,000 | 13,263,000 | 7,120,000 | 4,620,000 |
| total current assets | 2,018,084,000 | 1,494,317,000 | 1,598,974,000 | 1,521,139,000 | 1,760,306,000 | 2,202,462,000 | 2,049,244,000 | 1,881,785,000 | 1,794,596,000 | 1,612,827,000 | 1,549,041,000 | 1,449,533,000 | 1,354,546,000 | 1,281,168,000 | 1,187,691,000 | 1,068,105,000 | 952,463,000 | 960,710,000 | 936,405,000 | 926,504,000 | 837,103,000 | 782,327,000 | 779,827,000 | 789,390,000 | 748,288,000 | 704,174,000 | 704,697,000 | 699,118,000 | 644,381,000 | 475,833,000 | 465,262,000 | 480,361,000 | 472,460,000 | 409,710,000 |
| | ||||||||||||||||||||||||||||||||||
| right of use assets | 180,626,000 | 178,948,000 | 189,146,000 | 189,141,000 | 191,048,000 | 201,392,000 | 204,629,000 | 209,707,000 | 204,044,000 | 211,381,000 | 205,892,000 | 191,731,000 | 174,361,000 | 184,762,000 | 177,177,000 | 104,047,000 | 100,558,000 | 94,094,000 | 83,490,000 | 81,692,000 | 85,236,000 | 86,080,000 | 87,134,000 | 89,178,000 | 90,735,000 | 94,222,000 | ||||||||
| property and equipment | 254,127,000 | 259,691,000 | 266,992,000 | 270,022,000 | 267,523,000 | 266,422,000 | 264,487,000 | 264,581,000 | 258,746,000 | 260,146,000 | 253,484,000 | 248,623,000 | 250,051,000 | 248,438,000 | 244,574,000 | 203,530,000 | 199,982,000 | 187,033,000 | 180,053,000 | 172,099,000 | 176,179,000 | 185,575,000 | 178,080,000 | 175,274,000 | 172,719,000 | 169,891,000 | 167,961,000 | 166,748,000 | 159,265,000 | 91,829,000 | 92,098,000 | 93,066,000 | 92,390,000 | 91,920,000 |
| goodwill | 2,125,827,000 | 2,113,416,000 | 2,112,259,000 | 2,092,315,000 | 2,090,788,000 | 2,052,319,000 | 2,042,568,000 | 2,039,777,000 | 1,991,949,000 | 1,992,394,000 | 1,966,994,000 | 1,966,234,000 | 1,968,603,000 | 1,964,297,000 | 1,949,763,000 | 1,496,737,000 | 1,494,200,000 | 1,430,913,000 | 1,410,685,000 | 1,379,721,000 | 1,379,821,000 | 1,379,831,000 | 1,367,918,000 | 1,367,918,000 | 1,363,738,000 | 1,363,292,000 | 1,364,016,000 | 1,362,747,000 | 1,362,861,000 | 1,044,041,000 | 1,044,041,000 | 1,044,041,000 | 1,044,040,000 | 1,044,040,000 |
| other intangible assets | 531,411,000 | 539,582,000 | 557,689,000 | 565,440,000 | 583,141,000 | 578,335,000 | 591,058,000 | 606,940,000 | 595,706,000 | 607,683,000 | 614,967,000 | 631,005,000 | 653,458,000 | 669,797,000 | 684,209,000 | 234,872,000 | 237,573,000 | 205,513,000 | 190,605,000 | 172,390,000 | 176,871,000 | 182,229,000 | 181,122,000 | 185,844,000 | 189,041,000 | 194,214,000 | 199,387,000 | 205,103,000 | 210,345,000 | 1,584,000 | 1,778,000 | 1,987,000 | 2,250,000 | 2,470,000 |
| other assets | 9,743,000 | 10,342,000 | 10,366,000 | 12,460,000 | 10,187,000 | 9,522,000 | 10,865,000 | 11,300,000 | 12,905,000 | 16,483,000 | 16,453,000 | 18,991,000 | 19,965,000 | 13,101,000 | 13,211,000 | 10,646,000 | 11,213,000 | 11,072,000 | 11,317,000 | 10,998,000 | 11,011,000 | 11,439,000 | 5,623,000 | 4,760,000 | 4,569,000 | 5,159,000 | 5,294,000 | 5,476,000 | 6,130,000 | 1,581,000 | 2,127,000 | 2,245,000 | 2,170,000 | 2,290,000 |
| total assets | 5,119,818,000 | 4,596,296,000 | 4,735,426,000 | 4,650,517,000 | 4,902,993,000 | 5,310,452,000 | 5,162,851,000 | 5,014,090,000 | 4,857,946,000 | 4,700,914,000 | 4,606,831,000 | 4,506,117,000 | 4,420,984,000 | 4,361,563,000 | 4,258,530,000 | 3,120,688,000 | 2,998,718,000 | 2,892,102,000 | 2,815,283,000 | 2,747,801,000 | 2,670,579,000 | 2,631,840,000 | 2,603,963,000 | 2,624,122,000 | 2,581,123,000 | 2,542,827,000 | 2,454,531,000 | 2,456,826,000 | 2,400,616,000 | 1,635,417,000 | 1,625,855,000 | 1,642,249,000 | 1,613,310,000 | 1,550,430,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||
| accounts payable | 417,500,000 | 422,786,000 | 456,446,000 | 461,478,000 | 461,139,000 | 467,863,000 | 469,585,000 | 455,840,000 | 468,602,000 | 450,963,000 | 487,114,000 | 510,163,000 | 508,227,000 | 473,918,000 | 461,917,000 | 382,932,000 | 356,570,000 | 330,813,000 | 331,710,000 | 311,696,000 | 293,224,000 | 305,614,000 | 307,970,000 | 300,125,000 | 288,985,000 | 281,346,000 | 313,172,000 | 300,938,000 | 283,708,000 | 214,012,000 | 223,308,000 | 253,311,000 | 238,870,000 | 206,950,000 |
| current portion of long-term debt | 50,000,000 | 52,500,000 | 48,750,000 | 45,137,000 | 45,665,000 | 46,230,000 | 47,039,000 | 48,057,000 | 45,142,000 | 42,371,000 | 40,068,000 | 37,367,000 | 38,162,000 | 38,723,000 | 38,640,000 | 23,557,000 | 23,476,000 | 23,406,000 | 23,326,000 | 23,247,000 | 23,168,000 | 23,091,000 | 34,272,000 | 33,262,000 | 32,261,000 | 29,091,000 | 26,852,000 | 20,000,000 | 17,500,000 | 15,000,000 | 12,500,000 | 10,000,000 | ||
| accrued liabilities | 178,709,000 | 193,599,000 | 191,786,000 | 180,382,000 | 176,753,000 | 201,402,000 | 187,217,000 | 183,084,000 | 180,594,000 | 193,347,000 | 199,370,000 | 181,455,000 | 197,308,000 | 207,377,000 | 175,891,000 | 141,261,000 | 126,517,000 | 124,946,000 | 107,949,000 | 117,456,000 | 120,689,000 | 107,327,000 | 98,418,000 | 112,286,000 | 100,282,000 | 103,412,000 | 104,236,000 | 116,243,000 | 108,951,000 | 73,371,000 | 65,527,000 | 58,369,000 | 88,830,000 | 76,160,000 |
| short-term operating lease liabilities | 66,884,000 | 68,257,000 | 68,713,000 | 67,509,000 | 66,953,000 | 67,041,000 | 65,780,000 | 64,632,000 | 61,825,000 | 62,110,000 | 60,880,000 | 57,268,000 | 55,284,000 | 55,293,000 | 54,591,000 | |||||||||||||||||||
| short-term finance lease liabilities | 1,192,000 | 1,365,000 | 1,487,000 | 1,634,000 | 1,739,000 | 1,829,000 | 1,917,000 | 2,057,000 | 2,180,000 | 2,452,000 | 2,207,000 | 2,328,000 | 2,712,000 | 2,610,000 | 2,387,000 | |||||||||||||||||||
| total current liabilities | 714,285,000 | 738,507,000 | 767,182,000 | 756,140,000 | 752,249,000 | 784,365,000 | 771,538,000 | 753,670,000 | 758,343,000 | 751,243,000 | 789,639,000 | 788,581,000 | 801,693,000 | 777,921,000 | 733,426,000 | 584,798,000 | 543,236,000 | 514,284,000 | 496,477,000 | 485,146,000 | 471,525,000 | 471,083,000 | 476,754,000 | 482,533,000 | 458,055,000 | 451,350,000 | 444,260,000 | 440,623,000 | 412,959,000 | 307,383,000 | 306,335,000 | 326,680,000 | 340,200,000 | 293,110,000 |
| long-term debt | 1,833,213,000 | 1,312,879,000 | 1,327,159,000 | 1,341,439,000 | 1,351,969,000 | 1,362,498,000 | 1,373,028,000 | 1,383,717,000 | 1,394,794,000 | 1,405,931,000 | 1,417,257,000 | 1,428,935,000 | 1,437,102,000 | 1,445,473,000 | 1,454,483,000 | 675,567,000 | 680,999,000 | 686,493,000 | 683,396,000 | 688,870,000 | 694,320,000 | 699,750,000 | 697,955,000 | 701,955,000 | 705,626,000 | 709,172,000 | 716,622,000 | 168,628,000 | 173,543,000 | 178,457,000 | 185,000,000 | 190,000,000 | ||
| deferred tax liabilities | 237,503,000 | 238,248,000 | 240,343,000 | 243,176,000 | 243,790,000 | 243,622,000 | 243,930,000 | 252,419,000 | 254,777,000 | 252,044,000 | 251,481,000 | 244,608,000 | 245,687,000 | 245,674,000 | 248,243,000 | 166,240,000 | 168,091,000 | 168,424,000 | 168,568,000 | 173,597,000 | 174,229,000 | 174,230,000 | 175,263,000 | 173,493,000 | 174,269,000 | 174,227,000 | 176,212,000 | 167,508,000 | 168,590,000 | 181,251,000 | 181,251,000 | 181,254,000 | ||
| long-term portion of insurance reserves | 58,339,000 | 57,728,000 | 57,700,000 | 60,799,000 | 60,402,000 | 60,179,000 | 58,783,000 | 58,343,000 | 57,217,000 | 61,466,000 | 59,783,000 | 61,243,000 | 60,805,000 | 53,111,000 | 51,875,000 | 47,775,000 | 49,456,000 | 50,197,000 | 50,657,000 | 49,927,000 | 50,608,000 | 50,928,000 | 45,605,000 | 44,405,000 | 43,856,000 | 43,935,000 | 43,434,000 | 42,347,000 | 43,925,000 | 37,801,000 | 38,641,000 | |||
| long-term operating lease liabilities | 129,166,000 | 129,243,000 | 129,360,000 | 130,299,000 | 132,529,000 | 142,552,000 | 146,213,000 | 151,970,000 | 148,709,000 | 154,844,000 | 149,943,000 | 138,923,000 | 124,191,000 | 133,297,000 | 125,339,000 | |||||||||||||||||||
| long-term finance lease liabilities | 1,948,000 | 2,312,000 | 2,618,000 | 2,961,000 | 3,318,000 | 3,716,000 | 4,150,000 | 4,596,000 | 4,519,000 | 4,983,000 | 6,673,000 | 6,170,000 | 7,055,000 | 7,631,000 | 7,770,000 | |||||||||||||||||||
| other liabilities | 1,366,000 | 1,355,000 | 1,446,000 | 1,434,000 | 1,422,000 | 1,487,000 | 1,554,000 | 1,548,000 | 1,541,000 | 5,259,000 | 2,349,000 | 3,218,000 | 1,788,000 | 1,216,000 | 960,000 | 13,307,000 | 13,663,000 | 13,653,000 | 13,642,000 | 15,995,000 | 7,447,000 | 2,007,000 | 1,487,000 | 1,167,000 | 359,000 | 1,540,000 | 1,905,000 | 1,868,000 | 2,891,000 | 436,000 | 435,000 | 40,129,000 | 41,650,000 | 42,260,000 |
| total liabilities | 2,975,820,000 | 2,480,272,000 | 2,525,808,000 | 2,536,248,000 | 2,545,679,000 | 2,598,419,000 | 2,599,196,000 | 2,606,263,000 | 2,619,900,000 | 2,635,770,000 | 2,677,125,000 | 2,671,678,000 | 2,678,321,000 | 2,664,323,000 | 2,622,096,000 | 1,558,977,000 | 1,523,902,000 | 1,495,739,000 | 1,466,489,000 | 1,466,207,000 | 1,452,927,000 | 1,452,023,000 | 1,451,074,000 | 1,458,915,000 | 1,439,477,000 | 1,439,974,000 | 1,382,433,000 | 1,370,791,000 | 1,349,691,000 | 695,499,000 | 700,205,000 | 726,520,000 | 761,330,000 | 713,790,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding | ||||||||||||||||||||||||||||||||||
| common stock | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 | 395,000 | 394,000 | 395,000 | 395,000 | 395,000 | 393,000 | 393,000 | 393,000 | 393,000 | 391,000 | 391,000 | 390,000 | 390,000 | 389,000 | 389,000 | 389,000 | 389,000 | 388,000 | 388,000 | 388,000 | 388,000 | 387,000 | 387,000 | 387,000 | 385,000 | 385,000 | 377,000 | 380,000 | 380,000 |
| treasury stock | -2,041,581,000 | -1,903,321,000 | -1,681,230,000 | -1,633,943,000 | -1,215,829,000 | -705,386,000 | -699,327,000 | -699,149,000 | -699,149,000 | -699,149,000 | -692,799,000 | -642,746,000 | -572,747,000 | -492,688,000 | -431,030,000 | -422,225,000 | -410,707,000 | -396,525,000 | -386,669,000 | -380,667,000 | -371,670,000 | -351,645,000 | -330,018,000 | -278,784,000 | -246,107,000 | -231,229,000 | -216,607,000 | -171,075,000 | -161,582,000 | -4,962,000 | -1,539,000 | |||
| additional paid-in capital | 935,784,000 | 931,020,000 | 926,137,000 | 922,963,000 | 919,317,000 | 912,481,000 | 906,334,000 | 900,936,000 | 895,749,000 | 891,530,000 | 887,367,000 | 884,729,000 | 861,542,000 | 877,564,000 | 873,031,000 | 861,228,000 | 858,251,000 | 855,996,000 | 858,414,000 | 855,972,000 | 853,029,000 | 850,665,000 | 849,657,000 | 856,726,000 | 855,464,000 | 853,844,000 | 846,451,000 | 853,410,000 | 851,465,000 | 841,388,000 | 839,312,000 | 838,976,000 | 834,970,000 | 836,260,000 |
| retained earnings | 3,268,508,000 | 3,116,906,000 | 2,993,521,000 | 2,842,983,000 | 2,674,023,000 | 2,523,300,000 | 2,370,919,000 | 2,224,537,000 | 2,056,935,000 | 1,892,535,000 | 1,756,665,000 | 1,612,830,000 | 1,459,084,000 | 1,315,387,000 | 1,200,676,000 | 1,122,317,000 | 1,026,882,000 | 936,502,000 | 876,660,000 | 805,900,000 | 735,904,000 | 680,408,000 | 632,862,000 | 586,877,000 | 531,901,000 | 479,850,000 | 441,867,000 | 403,313,000 | 360,655,000 | 103,107,000 | 87,492,000 | 76,376,000 | 16,630,000 | |
| accumulated other comprehensive loss | -19,109,000 | -28,977,000 | -29,206,000 | -18,130,000 | -20,593,000 | -18,757,000 | -14,665,000 | -18,892,000 | -15,884,000 | -20,167,000 | -21,920,000 | -20,767,000 | -5,609,000 | -3,416,000 | -6,634,000 | |||||||||||||||||||
| total equity | 2,143,998,000 | 2,116,024,000 | 2,209,618,000 | 2,114,269,000 | 2,357,314,000 | 2,712,033,000 | 2,563,655,000 | 2,407,827,000 | 2,238,046,000 | 2,065,144,000 | 1,929,706,000 | 1,834,439,000 | 1,742,663,000 | 1,697,240,000 | 1,636,434,000 | 1,561,711,000 | 1,474,816,000 | 1,396,363,000 | 1,348,794,000 | 1,281,594,000 | 1,217,652,000 | 1,179,817,000 | 1,152,889,000 | 1,165,207,000 | 1,141,646,000 | 1,102,853,000 | 1,072,098,000 | 1,086,035,000 | 1,050,925,000 | 939,918,000 | 925,650,000 | 915,729,000 | 851,980,000 | 836,640,000 |
| total liabilities and equity | 5,119,818,000 | 4,596,296,000 | 4,735,426,000 | 4,650,517,000 | 4,902,993,000 | 5,310,452,000 | 5,162,851,000 | 5,014,090,000 | 4,857,946,000 | 4,700,914,000 | 4,606,831,000 | 4,506,117,000 | 4,420,984,000 | 4,361,563,000 | 4,258,530,000 | 3,120,688,000 | 2,998,718,000 | 2,892,102,000 | 2,815,283,000 | 2,747,801,000 | 2,670,579,000 | 2,631,840,000 | 2,603,963,000 | 2,624,122,000 | 2,581,123,000 | 2,542,827,000 | 2,454,531,000 | 2,456,826,000 | 2,400,616,000 | 1,635,417,000 | 1,625,855,000 | 1,642,249,000 | 1,613,310,000 | 1,550,430,000 |
| receivables, net of an allowance for credit losses of 21,257 at march 31, 2025, and 18,541 at december 31, 2024 | 748,726,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 18,541 at december 31, 2024, and 23,948 at december 31, 2023 | 751,612,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 21,829 at september 30, 2024, and 23,948 at december 31, 2023 | 827,776,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 22,718 at june 30, 2024, and 23,948 at december 31, 2023 | 859,725,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 22,398 at march 31, 2024, and 23,948 at december 31, 2023 | 829,221,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 23,948 at december 31, 2023, and 20,014 at december 31, 2022 | 799,009,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 17,880 at september 30, 2023, and 16,281 at december 31, 2022 | 870,890,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 16,778 at june 30, 2023, and 16,281 at december 31, 2022 | 857,664,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 16,007 at march 31, 2023, and 16,281 at december 31, 2022 | 833,959,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 16,281 at december 31, 2022, and 8,798 at december 31, 2021 | 836,071,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 14,105 at september 30, 2022, and 8,798 at december 31, 2021 | 815,633,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 12,558 at june 30, 2022, and 8,798 at december 31, 2021 | 773,744,000 | |||||||||||||||||||||||||||||||||
| deferred tax assets | 1,905,000 | 2,751,000 | 2,729,000 | 2,767,000 | 2,728,000 | 4,397,000 | 4,358,000 | 4,359,000 | 4,259,000 | 11,758,000 | 12,033,000 | 11,875,000 | 13,176,000 | 17,634,000 | 17,634,000 | 20,549,000 | 20,549,000 | 20,549,000 | ||||||||||||||||
| receivables, net of an allowance for credit losses of 10,487 at march 31, 2022, and 8,798 at december 31, 2021 | 735,452,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 8,798 at december 31, 2021, and 6,926 at december 31, 2020 | 668,419,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 8,856 at september 30, 2021, and 6,926 at december 31, 2020 | 516,941,000 | |||||||||||||||||||||||||||||||||
| short-term lease liabilities | 37,048,000 | 36,673,000 | 35,119,000 | 33,492,000 | 32,747,000 | 34,444,000 | 35,051,000 | 36,094,000 | 36,860,000 | 36,527,000 | 37,501,000 | |||||||||||||||||||||||
| long-term lease liabilities | 71,290,000 | 68,457,000 | 62,688,000 | 53,749,000 | 52,672,000 | 54,798,000 | 54,025,000 | 54,010,000 | 55,362,000 | 57,312,000 | 59,750,000 | |||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 8,337 at june 30, 2021, and 6,926 at december 31, 2020 | 491,625,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 7,171 at march 31, 2021, and 6,926 at december 31, 2020 | 462,848,000 | |||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 6,926 at december 31, 2020, and allowance for doubtful accounts of 4,854 at december 31, 2019 | 427,340,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 8,122 at september 30, 2020, and allowance for doubtful accounts of 4,854 at december 31, 2019 | 436,548,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 7,541 at june 30, 2020, and allowance for doubtful accounts of 4,854 at december 31, 2019 | 423,000,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for credit losses of 7,200 at march 31, 2020, and allowance for doubtful accounts of 4,854 at december 31, 2019 | 431,649,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 4,854 and 3,676 at december 31, 2019, and december 31, 2018, respectively | 428,844,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 5,423 and 3,676 at september 30, 2019, and december 31, 2018, respectively | 454,640,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 5,199 and 3,676 at june 30, 2019, and december 31, 2018, respectively | 444,823,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 4,753 and 3,676 at march 31, 2019, and december 31, 2018, respectively | 428,713,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| net sales | 619,330,000 | 2,384,249,000 | 647,289,000 | 605,969,000 | 431,589,000 | 414,024,000 | 1,616,580,000 | 427,890,000 | 403,760,000 | |||||||||||||||||||||||||
| cost of sales | 463,635,000 | 1,808,097,000 | 485,424,000 | 460,928,000 | 333,901,000 | 324,569,000 | 1,258,551,000 | 333,890,000 | 318,070,000 | |||||||||||||||||||||||||
| gross profit | 155,695,000 | 576,152,000 | 161,865,000 | 145,041,000 | 97,688,000 | 89,455,000 | 358,029,000 | 94,000,000 | 85,690,000 | |||||||||||||||||||||||||
| selling, general, and administrative expense | 99,077,000 | 367,199,000 | 95,648,000 | 101,360,000 | 70,898,000 | 69,688,000 | 274,498,000 | |||||||||||||||||||||||||||
| operating profit | 56,618,000 | 208,953,000 | 66,217,000 | 43,681,000 | 26,790,000 | 19,767,000 | 83,531,000 | 30,190,000 | 11,500,000 | |||||||||||||||||||||||||
| other income, net: | -9,416,000 | |||||||||||||||||||||||||||||||||
| interest expense | -9,602,000 | -28,687,000 | -9,381,000 | -7,322,000 | -1,371,000 | -1,673,000 | -9,465,000 | -1,570,000 | ||||||||||||||||||||||||||
| other | 333,000 | 558,000 | 178,000 | 82,000 | 61,000 | 75,000 | 49,000 | 10,000 | -10,000 | |||||||||||||||||||||||||
| other income | -9,269,000 | -28,129,000 | -9,203,000 | -7,240,000 | -1,310,000 | -1,598,000 | ||||||||||||||||||||||||||||
| income before income taxes | 47,349,000 | 180,824,000 | 57,014,000 | 36,441,000 | ||||||||||||||||||||||||||||||
| income tax expense | -9,366,000 | -14,356,000 | -9,288,000 | |||||||||||||||||||||||||||||||
| net income | 37,983,000 | 134,752,000 | 42,658,000 | 27,153,000 | 15,615,000 | 11,116,000 | 78,971,000 | 16,630,000 | 6,400,000 | |||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||
| basic | 1,110 | 3,860 | 1,220 | 770 | ||||||||||||||||||||||||||||||
| diluted | 1,090 | 3,780 | 1,190 | 760 | ||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 3,676 and 3,673 at december 31, 2018, and december 31, 2017, respectively | 407,106,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2018, and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| significant legal settlement | ||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||
| income tax benefit | -46,072,000 | |||||||||||||||||||||||||||||||||
| income per common share: | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 4,929 and 3,673 at september 30, 2018, and december 31, 2017, respectively | 419,706,000 | |||||||||||||||||||||||||||||||||
| current portion of long-term debt - term loan | 19,688,000 | 17,500,000 | ||||||||||||||||||||||||||||||||
| current portion of long-term debt - equipment notes | 3,754,000 | 2,800,000 | ||||||||||||||||||||||||||||||||
| long-term debt - term loan | 309,548,000 | 315,926,000 | ||||||||||||||||||||||||||||||||
| long-term debt - equipment notes | 15,128,000 | 11,734,000 | ||||||||||||||||||||||||||||||||
| long-term debt - senior notes | 393,769,000 | 393,666,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2018, and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 3,303 and 3,673 at june 30, 2018, and december 31, 2017, respectively | 396,220,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2018, and december 31, 2017 | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 3,481 and 3,399 at june 30, 2016 and december 31, 2015, respectively | 254,998,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 25,480,000 | 18,169,000 | 74,115,000 | 28,630,000 | 8,330,000 | |||||||||||||||||||||||||||||
| income tax expense from continuing operations | -9,865,000 | -12,000,000 | ||||||||||||||||||||||||||||||||
| income from continuing operations | 15,615,000 | 11,116,000 | 79,123,000 | 16,630,000 | 6,630,000 | |||||||||||||||||||||||||||||
| income from discontinued operations | -152,000 | -230,000 | ||||||||||||||||||||||||||||||||
| basic: | ||||||||||||||||||||||||||||||||||
| diluted: | ||||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 3,334 and 3,399 at march 31, 2016 and december 31, 2015, respectively | 243,000,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||
| income tax benefit from continuing operations | -7,053,000 | -1,700,000 | ||||||||||||||||||||||||||||||||
| receivables, net of an allowance for doubtful accounts of 3,399 and 3,961 at december 31, 2015 and 2014, respectively | 235,549,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2015 | ||||||||||||||||||||||||||||||||||
| former parent investment | ||||||||||||||||||||||||||||||||||
| income tax benefit (expense) from continuing operations | 5,008,000 | |||||||||||||||||||||||||||||||||
| receivables | 247,250,000 | 237,080,000 | ||||||||||||||||||||||||||||||||
| deferred income taxes | 6,350,000 | 5,850,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2015 | ||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 63,810,000 | 74,190,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2015 | ||||||||||||||||||||||||||||||||||
| former parent company investment | ||||||||||||||||||||||||||||||||||
| interest expense – related party | -3,160,000 |
We provide you with 20 years of balance sheets for TopBuild Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TopBuild Corp. Explore the full financial landscape of TopBuild Corp stock with our expertly curated balance sheets.
The information provided in this report about TopBuild Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.