For the quarter ending 2025-09-30, BLD has $6,410,300K in assets. $4,187,052K in debts. $1,142,403K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,142,403 | 842,493 | ||
| Receivables, net of an allowance for credit losses of 28,119 at september 30, 2025, and 18,541 at december 31, 2024 | 874,308 | 752,559 | ||
| Inventories | 385,642 | 385,466 | ||
| Prepaid expenses and other current assets | 44,563 | 37,566 | ||
| Total current assets | 2,446,916 | 2,018,084 | ||
| Right of use assets | 200,870 | 180,626 | ||
| Property and equipment, net | 271,765 | 254,127 | ||
| Goodwill | 2,573,475 | 2,125,827 | ||
| Other intangible assets, net | 907,395 | 531,411 | ||
| Other assets | 9,879 | 9,743 | ||
| Total assets | 6,410,300 | 5,119,818 | ||
| Accounts payable | 463,798 | 417,500 | ||
| Current portion of long-term debt | 62,500 | 50,000 | ||
| Accrued liabilities | 242,931 | 178,709 | ||
| Short-term operating lease liabilities | 68,762 | 66,884 | ||
| Short-term finance lease liabilities | 4,713 | 1,192 | ||
| Total current liabilities | 842,704 | 714,285 | ||
| Long-term debt | 2,798,678 | 1,833,213 | ||
| Deferred tax liabilities, net | 331,425 | 237,503 | ||
| Long-term portion of insurance reserves | 58,120 | 58,339 | ||
| Long-term operating lease liabilities | 147,272 | 129,166 | ||
| Long-term finance lease liabilities | 6,510 | 1,948 | ||
| Other liabilities | 2,343 | 1,366 | ||
| Total liabilities | 4,187,052 | 2,975,820 | ||
| Common stock, 0.01 par value 250,000,000 shares authorized 39,641,720 shares issued and 28,111,032 outstanding at september 30, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at december 31, 2024 | 396 | 396 | ||
| Treasury stock, 11,530,688 shares at september 30, 2025, and 10,186,946 shares at december 31, 2024, at cost | 2,107,763 | 2,041,581 | ||
| Additional paid-in capital | 942,870 | 935,784 | ||
| Retained earnings | 3,410,734 | 3,268,508 | ||
| 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 | ||
TopBuild Corp (BLD)
TopBuild Corp (BLD)