TopBuild Corp. (BLD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

TopBuild Corp. (BLD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.76B

1.63B

2.45B

2.02B

1.49B

1.6B

1.52B

1.76B

2.2B

2.05B

1.88B

1.79B

1.61B

1.55B

1.45B

1.35B

1.28B

1.19B

1.07B

952.46M

Cash & Short-Term Investments

268.85M

184.74M

1.14B

842.49M

308.81M

400.32M

257.34M

463.22M

968.81M

848.57M

615.61M

526.33M

333.78M

240.07M

159.38M

123.87M

126.55M

139.78M

327.91M

261.74M

Cash Only

268.85M

184.74M

1.14B

842.49M

308.81M

400.32M

257.34M

463.22M

968.81M

848.57M

615.61M

526.33M

333.78M

240.07M

159.38M

123.87M

126.55M

139.78M

327.91M

261.74M

Short-Term Investments

Accounts Receivable

930.52M

894.41M

874.31M

752.56M

748.73M

751.61M

827.78M

859.73M

829.22M

799.01M

870.89M

857.66M

833.96M

836.07M

815.63M

773.74M

735.45M

668.42M

516.94M

491.63M

Days Sales Outstanding

68.16

54.78

53.72

52.65

54.74

55.37

56.53

56.27

57.94

59.73

59.96

58.43

59.4

60.08

56.2

53.89

54.05

51.28

54.85

52.06

Inventory

515.14M

505.17M

385.64M

385.47M

406.06M

406.66M

392.21M

393.81M

375.06M

364.73M

357.18M

385.05M

422.23M

438.64M

447.1M

431.1M

390.06M

352.8M

202.02M

178.58M

Days Inventory Outstanding

52.69

37.92

36.41

39.87

41.47

39.94

37.15

37.75

37.11

37.71

41.02

43.28

45.84

44.63

41.97

39.9

32.71

29.4

26.37

Other Current Assets

42.15M

50.48M

44.56M

37.57M

30.72M

40.38M

43.81M

43.55M

29.38M

36.94M

38.1M

25.56M

22.86M

34.26M

Total Non-Current Assets

4.95B

5.1B

3.96B

3.1B

3.13B

3.14B

3.11B

3.13B

3.06B

3.09B

3.06B

3.07B

3.08B

3.07B

2.05B

Property, Plant & Equipment

548.06M

562.95M

472.63M

434.75M

438.64M

452.37M

459.16M

458.57M

467.81M

469.12M

474.29M

462.79M

471.53M

459.33M

440.35M

424.41M

433.2M

421.75M

307.58M

300.54M

Fixed Asset Turnover

2.60x

2.87x

3.07x

2.97x

2.77x

2.88x

2.99x

2.95x

2.73x

2.83x

2.82x

2.72x

2.81x

3.01x

2.97x

2.73x

2.92x

2.78x

2.87x

Goodwill

3.07B

3.05B

2.57B

2.13B

2.11B

2.09B

2.05B

2.04B

1.99B

1.97B

1.96B

1.95B

1.5B

1.49B

Intangible Assets

1.33B

1.35B

907.39M

531.41M

539.58M

557.69M

565.44M

583.14M

578.34M

591.06M

606.94M

595.71M

607.68M

614.97M

631M

653.46M

669.8M

684.21M

234.87M

237.57M

Long-Term Investments

Other Non-Current Assets

10.46M

10.73M

9.88M

9.74M

10.34M

10.37M

12.46M

10.19M

9.52M

10.87M

11.3M

12.9M

16.48M

16.45M

18.99M

19.96M

13.1M

13.21M

10.65M

11.21M

Total Assets

6.71B

6.73B

6.41B

5.12B

4.6B

4.74B

4.65B

4.9B

5.31B

5.16B

5.01B

4.86B

4.7B

4.61B

4.51B

4.42B

4.36B

4.26B

3.12B

Asset Turnover

0.22x

0.23x

0.24x

0.27x

0.26x

0.28x

0.29x

0.27x

0.24x

0.25x

0.27x

0.28x

0.27x

0.28x

0.29x

0.27x

0.29x

0.28x

Asset Growth %

46.01%

42.2%

37.84%

4.42%

-13.45%

-8.28%

-7.25%

0.93%

12.97%

12.07%

11.27%

9.88%

7.78%

8.18%

44.4%

47.43%

50.81%

51.26%

13.57%

12.29%

Total Current Liabilities

879.62M

844.82M

842.7M

714.28M

738.51M

767.18M

756.14M

752.25M

784.37M

771.54M

753.67M

758.34M

751.24M

789.64M

788.58M

801.69M

777.92M

733.43M

584.8M

543.24M

Accounts Payable

471.22M

440.21M

463.8M

417.5M

422.79M

456.45M

461.48M

461.14M

467.86M

469.58M

455.84M

468.6M

450.96M

487.11M

510.16M

508.23M

473.92M

461.92M

382.93M

356.57M

Days Payables Outstanding

47.07

38.48

41.61

42.32

44.87

45.89

44.61

44.89

47.84

47.57

46.97

46.72

47.16

51.61

51.75

50.2

50.27

49.81

57.13

52.91

Short-Term Debt

156.41M

155.24M

135.97M

50M

52.5M

48.75M

45.14M

45.66M

46.23M

47.04M

48.06M

45.14M

42.37M

40.07M

37.37M

38.16M

38.72M

38.64M

23.56M

23.48M

Deferred Revenue (Current)

37.28M

38.31M

48.99M

13.43M

17M

18.65M

17.95M

15.98M

15.72M

18.36M

16.42M

16.33M

20.74M

21.94M

21.99M

18.85M

15.93M

14.31M

12.77M

10.08M

Other Current Liabilities

118.56M

130.48M

120.88M

Current Ratio

2.00x

1.94x

2.90x

2.83x

2.02x

2.08x

2.01x

2.34x

2.81x

2.66x

2.50x

2.37x

2.15x

1.96x

1.84x

1.69x

1.65x

1.62x

1.83x

1.75x

Quick Ratio

1.41x

1.34x

2.45x

2.29x

1.47x

1.55x

1.49x

1.82x

2.33x

2.18x

2.02x

1.86x

1.58x

1.41x

1.27x

1.15x

1.14x

1.48x

1.42x

Cash Conversion Cycle

73.78

54.22

48.51

50.19

51.35

49.41

49.92

48.54

47.85

49.27

50.7

52.73

55.52

54.31

49.07

45.66

43.68

34.18

27.13

25.51

Total Non-Current Liabilities

3.43B

3.57B

3.34B

2.26B

1.74B

1.76B

1.78B

1.79B

1.81B

1.83B

1.85B

1.86B

1.88B

1.89B

1.88B

1.89B

974.18M

980.67M

Long-Term Debt

2.77B

2.78B

2.8B

1.83B

1.31B

1.33B

1.34B

1.35B

1.36B

1.37B

1.38B

1.39B

1.41B

1.42B

1.43B

1.44B

1.45B

675.57M

681M

Capital Lease Obligations

201.1M

211.75M

153.78M

131.11M

131.56M

131.98M

133.26M

135.85M

146.27M

150.36M

156.57M

153.23M

159.83M

156.62M

145.09M

131.25M

140.93M

133.11M

71.29M

68.46M

Deferred Tax Liabilities

395.76M

516.14M

331.43M

237.5M

238.25M

240.34M

243.18M

243.79M

243.62M

243.93M

252.42M

254.78M

252.04M

251.48M

244.61M

245.69M

245.67M

248.24M

166.24M

168.09M

Other Non-Current Liabilities

60.43M

60.8M

60.46M

59.7M

59.08M

59.15M

62.23M

61.82M

61.67M

60.34M

59.89M

58.76M

66.72M

62.13M

64.46M

62.59M

54.33M

52.84M

61.08M

63.12M

Total Liabilities

4.31B

4.42B

4.19B

2.98B

2.48B

2.53B

2.54B

2.55B

2.6B

2.61B

2.62B

2.64B

2.68B

2.67B

2.68B

2.66B

2.62B

1.56B

1.52B

Total Debt

3.13B

3.15B

3.09B

2.08B

1.57B

1.58B

1.59B

1.6B

1.62B

1.64B

1.66B

1.67B

1.68B

1.67B

1.66B

1.68B

807.46M

809.61M

Net Debt

2.86B

2.97B

1.95B

1.24B

1.26B

1.18B

1.33B

1.14B

655.06M

789.56M

1.04B

1.13B

1.34B

1.44B

1.51B

1.54B

1.56B

1.54B

479.56M

547.87M

Debt / Equity

1.30x

1.36x

1.39x

0.97x

0.74x

0.71x

0.75x

0.68x

0.60x

0.64x

0.69x

0.74x

0.81x

0.87x

0.91x

0.96x

0.99x

1.03x

0.52x

0.55x

Debt / EBITDA

13.44x

13.41x

12.00x

8.14x

7.35x

6.23x

5.69x

6.53x

6.84x

6.11x

6.15x

7.22x

7.19x

6.55x

7.01x

8.66x

11.46x

5.33x

5.55x

Net Debt / EBITDA

12.28x

12.62x

7.56x

4.85x

5.90x

4.65x

4.76x

4.64x

2.63x

3.30x

3.83x

4.19x

5.78x

6.16x

5.92x

6.49x

8.00x

10.51x

3.16x

3.75x

Interest Coverage

4.82x

4.76x

7.70x

10.91x

11.00x

12.73x

13.35x

11.94x

12.01x

11.13x

12.93x

13.02x

11.16x

12.20x

15.29x

15.43x

13.76x

10.82x

24.33x

21.02x

Total Equity

2.4B

2.32B

2.22B

2.14B

2.12B

2.21B

2.11B

2.36B

2.71B

2.56B

2.41B

2.24B

2.07B

1.93B

1.83B

1.74B

1.7B

1.64B

1.56B

1.47B

Equity Growth %

13.63%

4.82%

5.15%

-9.05%

-21.98%

-13.81%

-12.19%

5.33%

31.32%

32.85%

31.26%

28.43%

21.68%

17.92%

17.46%

18.16%

21.55%

21.33%

21.86%

21.12%

Book Value per Share

85.47

82.32

78.83

74.29

72.53

74.94

70.65

74.78

85.17

80.60

75.74

70.53

65.12

60.61

56.83

53.43

51.37

49.41

47.20

44.45

Total Shareholders' Equity

2.4B

2.32B

2.22B

2.14B

2.12B

2.21B

2.11B

2.36B

2.71B

2.56B

2.41B

2.24B

2.07B

1.93B

1.83B

1.74B

1.7B

1.64B

1.56B

1.47B

Common Stock

397K

396K

395K

394K

395K

393K

391K

390K

Retained Earnings

3.62B

3.52B

3.41B

3.27B

3.12B

2.99B

2.84B

2.67B

2.52B

2.37B

2.22B

2.06B

1.89B

1.76B

1.61B

1.46B

1.32B

1.2B

1.12B

1.03B

Treasury Stock

-2.14B

-2.12B

-2.11B

-2.04B

-1.9B

-1.68B

-1.63B

-1.22B

-705.39M

-699.33M

-699.15M

-692.8M

-642.75M

-572.75M

-492.69M

-431.03M

-422.23M

-410.71M

Accumulated OCI

-24.16M

-19.82M

-22.99M

-19.11M

-28.98M

-29.21M

-18.13M

-20.59M

-18.76M

-14.66M

-18.89M

-15.88M

-20.17M

-21.92M

-20.77M

-5.61M

-3.42M

-6.63M

Minority Interest

TopBuild Corp. (BLD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

TopBuild Corp. (BLD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.76B

1.63B

2.45B

2.02B

1.49B

1.6B

1.52B

1.76B

2.2B

2.05B

1.88B

1.79B

1.61B

1.55B

1.45B

1.35B

1.28B

1.19B

1.07B

952.46M

Cash & Short-Term Investments

268.85M

184.74M

1.14B

842.49M

308.81M

400.32M

257.34M

463.22M

968.81M

848.57M

615.61M

526.33M

333.78M

240.07M

159.38M

123.87M

126.55M

139.78M

327.91M

261.74M

Cash Only

268.85M

184.74M

1.14B

842.49M

308.81M

400.32M

257.34M

463.22M

968.81M

848.57M

615.61M

526.33M

333.78M

240.07M

159.38M

123.87M

126.55M

139.78M

327.91M

261.74M

Short-Term Investments

Accounts Receivable

930.52M

894.41M

874.31M

752.56M

748.73M

751.61M

827.78M

859.73M

829.22M

799.01M

870.89M

857.66M

833.96M

836.07M

815.63M

773.74M

735.45M

668.42M

516.94M

491.63M

Days Sales Outstanding

68.16

54.78

53.72

52.65

54.74

55.37

56.53

56.27

57.94

59.73

59.96

58.43

59.4

60.08

56.2

53.89

54.05

51.28

54.85

52.06

Inventory

515.14M

505.17M

385.64M

385.47M

406.06M

406.66M

392.21M

393.81M

375.06M

364.73M

357.18M

385.05M

422.23M

438.64M

447.1M

431.1M

390.06M

352.8M

202.02M

178.58M

Days Inventory Outstanding

52.69

37.92

36.41

39.87

41.47

39.94

37.15

37.75

37.11

37.71

41.02

43.28

45.84

44.63

41.97

39.9

32.71

29.4

26.37

Other Current Assets

42.15M

50.48M

44.56M

37.57M

30.72M

40.38M

43.81M

43.55M

29.38M

36.94M

38.1M

25.56M

22.86M

34.26M

Total Non-Current Assets

4.95B

5.1B

3.96B

3.1B

3.13B

3.14B

3.11B

3.13B

3.06B

3.09B

3.06B

3.07B

3.08B

3.07B

2.05B

Property, Plant & Equipment

548.06M

562.95M

472.63M

434.75M

438.64M

452.37M

459.16M

458.57M

467.81M

469.12M

474.29M

462.79M

471.53M

459.33M

440.35M

424.41M

433.2M

421.75M

307.58M

300.54M

Fixed Asset Turnover

2.60x

2.87x

3.07x

2.97x

2.77x

2.88x

2.99x

2.95x

2.73x

2.83x

2.82x

2.72x

2.81x

3.01x

2.97x

2.73x

2.92x

2.78x

2.87x

Goodwill

3.07B

3.05B

2.57B

2.13B

2.11B

2.09B

2.05B

2.04B

1.99B

1.97B

1.96B

1.95B

1.5B

1.49B

Intangible Assets

1.33B

1.35B

907.39M

531.41M

539.58M

557.69M

565.44M

583.14M

578.34M

591.06M

606.94M

595.71M

607.68M

614.97M

631M

653.46M

669.8M

684.21M

234.87M

237.57M

Long-Term Investments

Other Non-Current Assets

10.46M

10.73M

9.88M

9.74M

10.34M

10.37M

12.46M

10.19M

9.52M

10.87M

11.3M

12.9M

16.48M

16.45M

18.99M

19.96M

13.1M

13.21M

10.65M

11.21M

Total Assets

6.71B

6.73B

6.41B

5.12B

4.6B

4.74B

4.65B

4.9B

5.31B

5.16B

5.01B

4.86B

4.7B

4.61B

4.51B

4.42B

4.36B

4.26B

3.12B

Asset Turnover

0.22x

0.23x

0.24x

0.27x

0.26x

0.28x

0.29x

0.27x

0.24x

0.25x

0.27x

0.28x

0.27x

0.28x

0.29x

0.27x

0.29x

0.28x

Asset Growth %

46.01%

42.2%

37.84%

4.42%

-13.45%

-8.28%

-7.25%

0.93%

12.97%

12.07%

11.27%

9.88%

7.78%

8.18%

44.4%

47.43%

50.81%

51.26%

13.57%

12.29%

Total Current Liabilities

879.62M

844.82M

842.7M

714.28M

738.51M

767.18M

756.14M

752.25M

784.37M

771.54M

753.67M

758.34M

751.24M

789.64M

788.58M

801.69M

777.92M

733.43M

584.8M

543.24M

Accounts Payable

471.22M

440.21M

463.8M

417.5M

422.79M

456.45M

461.48M

461.14M

467.86M

469.58M

455.84M

468.6M

450.96M

487.11M

510.16M

508.23M

473.92M

461.92M

382.93M

356.57M

Days Payables Outstanding

47.07

38.48

41.61

42.32

44.87

45.89

44.61

44.89

47.84

47.57

46.97

46.72

47.16

51.61

51.75

50.2

50.27

49.81

57.13

52.91

Short-Term Debt

156.41M

155.24M

135.97M

50M

52.5M

48.75M

45.14M

45.66M

46.23M

47.04M

48.06M

45.14M

42.37M

40.07M

37.37M

38.16M

38.72M

38.64M

23.56M

23.48M

Deferred Revenue (Current)

37.28M

38.31M

48.99M

13.43M

17M

18.65M

17.95M

15.98M

15.72M

18.36M

16.42M

16.33M

20.74M

21.94M

21.99M

18.85M

15.93M

14.31M

12.77M

10.08M

Other Current Liabilities

118.56M

130.48M

120.88M

Current Ratio

2.00x

1.94x

2.90x

2.83x

2.02x

2.08x

2.01x

2.34x

2.81x

2.66x

2.50x

2.37x

2.15x

1.96x

1.84x

1.69x

1.65x

1.62x

1.83x

1.75x

Quick Ratio

1.41x

1.34x

2.45x

2.29x

1.47x

1.55x

1.49x

1.82x

2.33x

2.18x

2.02x

1.86x

1.58x

1.41x

1.27x

1.15x

1.14x

1.48x

1.42x

Cash Conversion Cycle

73.78

54.22

48.51

50.19

51.35

49.41

49.92

48.54

47.85

49.27

50.7

52.73

55.52

54.31

49.07

45.66

43.68

34.18

27.13

25.51

Total Non-Current Liabilities

3.43B

3.57B

3.34B

2.26B

1.74B

1.76B

1.78B

1.79B

1.81B

1.83B

1.85B

1.86B

1.88B

1.89B

1.88B

1.89B

974.18M

980.67M

Long-Term Debt

2.77B

2.78B

2.8B

1.83B

1.31B

1.33B

1.34B

1.35B

1.36B

1.37B

1.38B

1.39B

1.41B

1.42B

1.43B

1.44B

1.45B

675.57M

681M

Capital Lease Obligations

201.1M

211.75M

153.78M

131.11M

131.56M

131.98M

133.26M

135.85M

146.27M

150.36M

156.57M

153.23M

159.83M

156.62M

145.09M

131.25M

140.93M

133.11M

71.29M

68.46M

Deferred Tax Liabilities

395.76M

516.14M

331.43M

237.5M

238.25M

240.34M

243.18M

243.79M

243.62M

243.93M

252.42M

254.78M

252.04M

251.48M

244.61M

245.69M

245.67M

248.24M

166.24M

168.09M

Other Non-Current Liabilities

60.43M

60.8M

60.46M

59.7M

59.08M

59.15M

62.23M

61.82M

61.67M

60.34M

59.89M

58.76M

66.72M

62.13M

64.46M

62.59M

54.33M

52.84M

61.08M

63.12M

Total Liabilities

4.31B

4.42B

4.19B

2.98B

2.48B

2.53B

2.54B

2.55B

2.6B

2.61B

2.62B

2.64B

2.68B

2.67B

2.68B

2.66B

2.62B

1.56B

1.52B

Total Debt

3.13B

3.15B

3.09B

2.08B

1.57B

1.58B

1.59B

1.6B

1.62B

1.64B

1.66B

1.67B

1.68B

1.67B

1.66B

1.68B

807.46M

809.61M

Net Debt

2.86B

2.97B

1.95B

1.24B

1.26B

1.18B

1.33B

1.14B

655.06M

789.56M

1.04B

1.13B

1.34B

1.44B

1.51B

1.54B

1.56B

1.54B

479.56M

547.87M

Debt / Equity

1.30x

1.36x

1.39x

0.97x

0.74x

0.71x

0.75x

0.68x

0.60x

0.64x

0.69x

0.74x

0.81x

0.87x

0.91x

0.96x

0.99x

1.03x

0.52x

0.55x

Debt / EBITDA

13.44x

13.41x

12.00x

8.14x

7.35x

6.23x

5.69x

6.53x

6.84x

6.11x

6.15x

7.22x

7.19x

6.55x

7.01x

8.66x

11.46x

5.33x

5.55x

Net Debt / EBITDA

12.28x

12.62x

7.56x

4.85x

5.90x

4.65x

4.76x

4.64x

2.63x

3.30x

3.83x

4.19x

5.78x

6.16x

5.92x

6.49x

8.00x

10.51x

3.16x

3.75x

Interest Coverage

4.82x

4.76x

7.70x

10.91x

11.00x

12.73x

13.35x

11.94x

12.01x

11.13x

12.93x

13.02x

11.16x

12.20x

15.29x

15.43x

13.76x

10.82x

24.33x

21.02x

Total Equity

2.4B

2.32B

2.22B

2.14B

2.12B

2.21B

2.11B

2.36B

2.71B

2.56B

2.41B

2.24B

2.07B

1.93B

1.83B

1.74B

1.7B

1.64B

1.56B

1.47B

Equity Growth %

13.63%

4.82%

5.15%

-9.05%

-21.98%

-13.81%

-12.19%

5.33%

31.32%

32.85%

31.26%

28.43%

21.68%

17.92%

17.46%

18.16%

21.55%

21.33%

21.86%

21.12%

Book Value per Share

85.47

82.32

78.83

74.29

72.53

74.94

70.65

74.78

85.17

80.60

75.74

70.53

65.12

60.61

56.83

53.43

51.37

49.41

47.20

44.45

Total Shareholders' Equity

2.4B

2.32B

2.22B

2.14B

2.12B

2.21B

2.11B

2.36B

2.71B

2.56B

2.41B

2.24B

2.07B

1.93B

1.83B

1.74B

1.7B

1.64B

1.56B

1.47B

Common Stock

397K

396K

395K

394K

395K

393K

391K

390K

Retained Earnings

3.62B

3.52B

3.41B

3.27B

3.12B

2.99B

2.84B

2.67B

2.52B

2.37B

2.22B

2.06B

1.89B

1.76B

1.61B

1.46B

1.32B

1.2B

1.12B

1.03B

Treasury Stock

-2.14B

-2.12B

-2.11B

-2.04B

-1.9B

-1.68B

-1.63B

-1.22B

-705.39M

-699.33M

-699.15M

-692.8M

-642.75M

-572.75M

-492.69M

-431.03M

-422.23M

-410.71M

Accumulated OCI

-24.16M

-19.82M

-22.99M

-19.11M

-28.98M

-29.21M

-18.13M

-20.59M

-18.76M

-14.66M

-18.89M

-15.88M

-20.17M

-21.92M

-20.77M

-5.61M

-3.42M

-6.63M

Minority Interest

BLD Balance Sheet

BLD Balance Sheet