TopBuild CorpBLD

Market cap

$11.8B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	113	134	57	101	185	330	140	240	849	400
Total cash & short-term investments	113	134	57	101	185	330	140	240	849	400
Accounts receivable, net	236	253	309	407	429	427	668	836	799	752
Inventories	119	116	131	169	149	161	353	439	365	407
Total current assets	480	527	512	705	780	936	1,188	1,549	2,049	1,599
Property, plant and equipment, net	93	93	107	168	178	180	-	-	-	-
Total non-current assets	1,162	1,164	1,238	1,750	1,824	1,879	3,071	3,058	3,114	3,136
Total assets	1,642	1,690	1,750	2,455	2,604	2,815	4,259	4,607	5,163	4,735
Accounts payable	253	242	264	313	308	332	462	487	470	456
Long-term debt, current	15	20	13	27	34	23	39	40	47	49
Total current liabilities	327	326	351	444	477	496	733	790	772	767
Long-term debt, non-current	178	159	229	717	698	683	1,454	1,417	1,373	1,327
Total non-current liabilities	400	392	402	938	974	970	1,889	1,887	1,828	1,759
Total liabilities	727	718	753	1,382	1,451	1,466	2,622	2,677	2,599	2,526
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0
Retained earnings	76	149	307	442	633	877	1,201	1,757	2,371	2,994
Stockholders' equity	916	973	997	1,072	1,153	1,349	1,636	1,930	2,564	2,210
Total debt	193	179	242	743	732	707	1,493	1,457	1,420	1,376
Net debt	81	44	185	643	547	377	1,353	1,217	572	976
D/E ratio (%)	21.1	18.4	24.3	69.3	63.5	52.4	91.2	75.5	55.4	62.3
Working capital