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TopBuild Corp. (BLD)

NYSE - Nasdaq Real-time price. Currency in USD
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395.15+10.49 (+2.73%)
At close: 03:59PM EDT
395.13 -0.02 (-0.01%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
848,565
240,069
139,779
330,007
Total cash
848,565
240,069
139,779
330,007
Net receivables
799,009
836,071
668,419
427,340
Inventory
364,731
438,644
352,801
161,369
Other current assets
36,939
34,257
26,692
17,689
Total current assets
2,049,244
1,549,041
1,187,691
936,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,116
800,021
718,652
531,151
Accumulated depreciation
-
-340,692
-296,901
-267,608
Net property, plant and equipment
469,116
459,329
421,751
263,543
Goodwill
2,042,568
1,966,994
1,949,763
1,410,685
Intangible assets
591,058
614,967
684,209
190,605
Other long-term assets
10,865
16,453
15,116
11,317
Total non-current assets
3,113,607
3,057,743
3,070,839
1,878,878
Total assets
5,162,851
4,606,831
4,258,530
2,815,283
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,039
40,068
38,640
23,326
Accounts payable
469,585
487,114
461,917
331,710
Accrued liabilities
151,850
161,673
139,671
81,865
Deferred revenues
18,365
21,940
14,311
6,542
Total current liabilities
771,538
789,639
733,426
496,477
Non-current liabilities
Long-term debt
1,373,028
1,417,257
1,454,483
683,396
Deferred tax liabilities
243,930
251,481
248,243
168,568
Other long-term liabilities
1,554
2,349
960
13,642
Total non-current liabilities
1,827,658
1,887,486
1,888,670
970,012
Total liabilities
2,599,196
2,677,125
2,622,096
1,466,489
Stockholders' equity
Common stock
394
393
391
389
Retained earnings
2,370,919
1,756,665
1,200,676
876,660
Accumulated other comprehensive income
-14,665
-21,920
-6,634
0
Total stockholders' equity
2,563,655
1,929,706
1,636,434
1,348,794
Total liabilities and stockholders' equity
5,162,851
4,606,831
4,258,530
2,815,283