marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
TopBuild Corp. Balance Sheet 2011-2024 | BLD
Annual Balance Sheet TopBuild Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
590 M | 1.24 B | 1.37 B | 387 M | 547 M | 643 M | 185 M | 44.4 M | 80.6 M | -2.97 M | -3.02 M | - | - |
Long Term Debt |
1.37 B | 1.42 B | 1.45 B | 683 M | 698 M | 717 M | 229 M | 159 M | 178 M | - | - | - | - |
Long Term Debt Current |
65.8 M | 60.9 M | 54.6 M | 33.5 M | 36.1 M | 26.9 M | 12.5 M | 20 M | 15 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 974 M | 938 M | 402 M | 392 M | 400 M | 223 M | 208 M | - | - |
Total Current Liabilities |
772 M | 790 M | 733 M | 496 M | 477 M | 444 M | 351 M | 326 M | 327 M | - | - | - | - |
Total Liabilities |
2.6 B | 2.68 B | 2.62 B | 1.47 B | 1.45 B | 1.38 B | 753 M | 718 M | 727 M | 524 M | 464 M | - | - |
Deferred Revenue |
18.4 M | 21.9 M | 14.3 M | 6.54 M | 16.1 M | 20 M | - | - | - | - | - | - | - |
Retained Earnings |
2.37 B | 1.76 B | 1.2 B | 877 M | 633 M | 442 M | 307 M | 149 M | 76.4 M | - | - | - | - |
Total Assets |
5.16 B | 4.61 B | 4.26 B | 2.82 B | 2.6 B | 2.45 B | 1.75 B | 1.69 B | 1.64 B | 1.48 B | 1.47 B | - | - |
Cash and Cash Equivalents |
849 M | 240 M | 140 M | 330 M | 185 M | 101 M | 56.5 M | 134 M | 113 M | 2.96 M | 3.02 M | - | - |
Book Value |
2.56 B | 1.93 B | 1.64 B | 1.35 B | 1.15 B | 1.07 B | 997 M | 973 M | 916 M | 952 M | 1 B | - | - |
Total Shareholders Equity |
2.56 B | 1.93 B | 1.64 B | 1.35 B | 1.15 B | 1.07 B | 997 M | 973 M | 916 M | 952 M | 1 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet TopBuild Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.34 B | 1.35 B | 1.36 B | 1.37 B | 1.38 B | 1.39 B | 1.41 B | 1.42 B | 1.43 B | - | 1.45 B | 1.45 B | 676 M | 681 M | 686 M | 683 M | 683 M | 683 M | 683 M | 698 M | 698 M | 698 M | 698 M | 717 M | 717 M | 717 M | 717 M | 229 M | 232 M | 235 M | 154 M | 159 M | 159 M | 159 M | 159 M | 178 M | 178 M | 178 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.54 B | 2.55 B | 2.6 B | 2.6 B | 2.61 B | 2.62 B | 2.64 B | 2.68 B | 2.67 B | - | 2.66 B | 2.62 B | 1.56 B | 1.52 B | 1.5 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 753 M | 753 M | 753 M | 753 M | 718 M | 718 M | 718 M | 718 M | 727 M | 727 M | 727 M | 727 M | 524 M | 524 M | 524 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
18 M | 16 M | 15.7 M | 18.4 M | 16.4 M | 16.3 M | 20.7 M | 21.9 M | 22 M | - | 15.9 M | 14.3 M | 12.8 M | 10.1 M | 8.09 M | 6.54 M | 6.54 M | 6.54 M | 6.54 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 20 M | 20 M | 20 M | 20 M | 9.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.84 B | 2.67 B | 2.52 B | 2.37 B | 2.22 B | 2.06 B | 1.89 B | 1.76 B | 1.61 B | - | 1.32 B | 1.2 B | 1.12 B | 1.03 B | 937 M | 877 M | 877 M | 877 M | 877 M | 633 M | 633 M | 633 M | 633 M | 442 M | 442 M | 442 M | 442 M | 307 M | 307 M | 307 M | 307 M | 149 M | 149 M | 149 M | 149 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.65 B | 4.9 B | 5.31 B | 5.16 B | 5.01 B | 4.86 B | 4.7 B | 4.61 B | 4.51 B | - | 4.36 B | 4.26 B | 3.12 B | 3 B | 2.89 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.48 B | 1.48 B | 1.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
257 M | 463 M | 969 M | 849 M | 616 M | 526 M | 334 M | 240 M | 159 M | 124 M | 127 M | 140 M | 328 M | 262 M | 320 M | 330 M | 330 M | 330 M | 330 M | 185 M | 185 M | 185 M | 185 M | 101 M | 101 M | 101 M | 101 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 134 M | 134 M | 134 M | 134 M | 113 M | 113 M | 113 M | 113 M | 2.96 M | 2.97 M | 2.97 M | - | 3.02 M | - | - | - | 10.7 M | - | - | - | - | - | - | - |
Book Value |
2.11 B | 2.36 B | 2.71 B | 2.56 B | 2.41 B | 2.24 B | 2.07 B | 1.93 B | 1.83 B | - | 1.7 B | 1.64 B | 1.56 B | 1.47 B | 1.4 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 997 M | 997 M | 997 M | 997 M | 973 M | 973 M | 973 M | 973 M | 916 M | 916 M | 916 M | 916 M | 952 M | 952 M | 952 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.11 B | 2.36 B | 2.71 B | 2.56 B | 2.41 B | 2.24 B | 2.07 B | 1.93 B | 1.83 B | 1.74 B | 1.7 B | 1.64 B | 1.56 B | 1.47 B | 1.4 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 997 M | 997 M | 997 M | 997 M | 973 M | 973 M | 973 M | 973 M | 916 M | 916 M | 916 M | 916 M | 952 M | 952 M | 952 M | - | 1 B | - | - | - | 1.03 B | - | - | - | - | - | - | - |
All numbers in USD currency