BLD - CIK 0001633931
The table below shows TopBuild Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $268.85M | $1.14B | $842.49M | $308.81M | $257.34M | $463.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $930.52M | $874.31M | $752.56M | $748.73M | $827.78M | $859.73M |
| Inventory | $515.14M | $385.64M | $385.47M | $406.06M | $392.21M | $393.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.76B |
| $2.45B |
| $2.02B |
| $1.49B |
| $1.52B |
| $1.76B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $3.07B | $2.57B | $2.13B | $2.11B | $2.09B | $2.09B |
| Total assets | $6.71B | $6.41B | $5.12B | $4.60B | $4.65B | $4.90B |
| Accounts payable | $471.22M | $463.80M | $417.50M | $422.79M | $461.48M | $461.14M |
| Total current liabilities | $879.62M | $842.70M | $714.28M | $738.51M | $756.14M | $752.25M |
| Long-term debt | $2.77B | $2.80B | $1.83B | $1.31B | $1.34B | $1.35B |
| Total liabilities | $4.31B | $4.19B | $2.98B | $2.48B | $2.54B | $2.55B |
| Retained earnings | $3.62B | $3.41B | $3.27B | $3.12B | $2.84B | $2.67B |
| Total equity | $2.40B | $2.22B | $2.14B | $2.12B | $2.11B | $2.36B |