TopBuild Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TopBuild Corp.'s balance sheet done over the years? Its assets were worth $5,162,851,000 last year, which is more than in the previous period. 50% of TopBuild Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,599,196,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1476430000 | 524.14M | 35.5% |
|---|---|---|---|
| 2015 | 1642249000 | 726.52M | 44.24% |
| 2016 | 1690119000 | 717.57M | 42.46% |
| 2017 | 1749549000 | 753.03M | 43.04% |
| 2018 | 2454531000 | 1.38B | 56.32% |
| 2019 | 2603963000 | 1.45B | 55.73% |
| 2020 | 2815283000 | 1.46B | 52.09% |
| 2021 | 4258530000 | 2.62B | 61.57% |
| 2022 | 4606831000 | 2.67B | 58.11% |
| 2023 | 5162851000 | 2.59B | 50.34% |
BLD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 848.56M | 240.06M | 139.77M | 330.00M | 184.80M | 100.92M | 56.52M | 134.37M | 112.84M | 2.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 799.00M | 836.07M | 668.41M | 427.34M | 428.84M | 407.10M | 308.50M | 252.62M | 235.54M | 220.18M |
Inventory | 364.73M | 438.64M | 352.80M | 161.36M | 149.07M | 168.97M | 131.34M | 116.19M | 118.70M | 106.97M |
Other current assets | 36.93M | 34.25M | 26.69M | 17.68M | 17.09M | 27.68M | 15.22M | 23.36M | 13.26M | 5.12M |
Total current assets | 2.04B | 1.54B | 1.18B | 936.40M | 779.82M | 704.69M | 511.59M | 526.55M | 480.36M | 335.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 469.11M | 459.37M | 421.75M | 263.54M | 265.21M | 167.96M | 107.12M | 92.76M | 93.06M | 93.16M |
Goodwill | 2.04B | 1.96B | 1.94B | 1.41B | 1.36B | 1.36B | 1.07B | 1.04B | 1.04B | 1.04B |
Intangible assets | 591.05M | 614.96M | 684.20M | 190.60M | 181.12M | 199.38M | 33.24M | 2.65M | 1.98M | 2.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.86M | 16.45M | 13.21M | 11.31M | 5.62M | 5.29M | 2.27M | 3.62M | 2.24M | 1.03M |
Total non-current assets | 3.11B | 3.05B | 3.07B | 1.87B | 1.82B | 1.74B | 1.23B | 1.16B | 1.16B | 1.14B |
Total assets | 5.16B | 4.60B | 4.25B | 2.81B | 2.60B | 2.45B | 1.74B | 1.69B | 1.64B | 1.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.94M | 14.31M | 6.54M | 16.13M | 19.96M | 0 | 0 | 0 | 0 |
Short term debt | 114.73M | 103.15M | 95.61M | 56.81M | 70.36M | 26.85M | 12.5M | 20M | 15M | 0 |
Total current liabilities | 771.53M | 789.63M | 733.42M | 496.47M | 476.75M | 444.26M | 351.40M | 325.93M | 326.68M | 301.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52B | 1.57B | 1.58B | 737.14M | 751.96M | 716.62M | 229.38M | 158.8M | 178.45M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 304.26M | 62.13M | 960K | 13.64M | 1.48M | 1.90M | 3.24M | 433K | 474K | 40.39M |
Total non-current liabilities | 1.82B | 1.88B | 1.88B | 970.01M | 974.32M | 938.17M | 401.62M | 391.63M | 399.84M | 222.67M |
Total liabilities | 2.59B | 2.67B | 2.62B | 1.46B | 1.45B | 1.38B | 753.03M | 717.57M | 726.52M | 524.14M |
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