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bld: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BLD has $6,410,300K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,410,300
5,119,818
Accumulated other comprehensive loss
-22,989
-19,109
Total equity
2,223,248
2,143,998
Total liabilities and equity
6,410,300
5,119,818
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$44,563K
Inventories
$385,642K
Receivables, net of an
allowance for credit...
$874,308K
Cash and cash
equivalents
$1,142,403K
Other assets
$9,879K
Other intangible
assets, net
$907,395K
Goodwill
$2,573,475K
Property and equipment,
net
$271,765K
Right of use assets
$200,870K
Total current assets
$2,446,916K
Total assets
$6,410,300K
Total liabilities and
equity
$6,410,300K
Total equity
$2,223,248K
Total liabilities
$4,187,052K
Accumulated other
comprehensive loss
-$22,989K
Treasury stock,
11,530,688 shares at...
$2,107,763K
Retained earnings
$3,410,734K
Other liabilities
$2,343K
Long-term finance lease
liabilities
$6,510K
Long-term operating lease
liabilities
$147,272K
Long-term portion of
insurance reserves
$58,120K
Deferred tax
liabilities, net
$331,425K
Long-term debt
$2,798,678K
Total current
liabilities
$842,704K
Additional paid-in capital
$942,870K
Common stock, 0.01 par
value 250,000,000...
$396K
Short-term finance lease
liabilities
$4,713K
Short-term operating lease
liabilities
$68,762K
Accrued liabilities
$242,931K
Current portion of
long-term debt
$62,500K
Accounts payable
$463,798K
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TopBuild Corp (BLD)
TopBuild Corp (BLD)