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Topbuild Corp  (BLD)
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    Sector • Capital Goods    Industry • Construction Services
 

Topbuild Balance Sheet Annual

BLD


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New: More BLD's historic Annual Balance Sheets >>

BLD Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 848.57 240.07 139.78 330.01 184.81
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 848.57 240.07 139.78 330.01 184.81
Accounts receivable 799.01 836.07 668.42 427.34 428.84
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 204.63 205.89 177.18 83.49 87.13
Inventories 364.73 438.64 352.80 161.37 149.08
Prepaid Expense And Other Assets Current 36.94 34.26 26.69 17.69 17.10
Total Current Assets 2,049.24 1,549.04 1,187.69 936.41 779.83
Equipment/Property/Plant Net - - - 180.05 178.08
Goodwill net 2,042.57 1,966.99 1,949.76 1,410.69 1,367.92
Intangible Assets 591.06 614.97 684.21 190.61 181.12
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 479.98 475.83 436.87 97.00 94.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - - 1.91 2.73 4.26
Total Assets 5,162.85 4,606.83 4,258.53 2,815.28 2,603.96
LIABILITIES
Accounts Payable, Current AC 469.59 487.11 461.92 331.71 307.97
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 47.04 40.07 38.64 23.33 34.27
Other Liabilities, Current 254.91 262.46 232.87 141.44 134.51
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Employee Related Liabilities Current 187.22 199.37 175.89 107.95 98.42
Total Current Liabilities 771.54 789.64 733.43 496.48 476.75
Long-term debt 1,373.03 1,417.26 1,454.48 683.40 697.96
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,373.03 1,417.26 1,454.48 683.40 697.96
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 454.63 470.23 434.19 64.30 47.09
Deferred Income Tax Liabilities Net 243.93 251.48 248.24 168.57 175.26
Operating Lease Liability Noncurrent 146.21 149.94 125.34 53.75 54.01
Total Liabilities 2,599.20 2,677.13 2,622.10 1,466.49 1,451.07
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -699.33 -692.80 - - -
Common Stock Value 0.39 0.39 0.39 0.39 0.39
Treasury Stock Value - - -431.03 -386.67 -330.02
Additional Paid In Capital Common Stock 906.33 887.37 873.03 858.41 849.66
Retained Earnings / Accumulated Deficit 2,370.92 1,756.67 1,200.68 876.66 632.86
Other Equity -14.67 -21.92 -6.63 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,563.66 1,929.71 1,636.43 1,348.79 1,152.89
Liabilities & Stockholder's Equity 5,162.85 4,606.83 4,258.53 2,815.28 2,603.96






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