TopBuild CorpBLD
Market cap
$11.8B
P/E ratio
| Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 113 | 134 | 57 | 101 | 185 | 330 | 140 | 240 | 849 | 400 |
| Accounts Receivable, Net, Current | 236 | 253 | 309 | 407 | 429 | 427 | 668 | 836 | 799 | 752 |
| Inventories | 119 | 116 | 131 | 169 | 149 | 161 | 353 | 439 | 365 | 407 |
| Prepaid expenses and other current assets | 13 | 23 | 15 | 28 | 17 | 18 | 27 | 34 | 37 | 40 |
| Total current assets | 480 | 527 | 512 | 705 | 780 | 936 | 1,188 | 1,549 | 2,049 | 1,599 |
| Right of use assets | - | - | - | - | 87 | 83 | 177 | 206 | 205 | 189 |
| Property and equipment, net | - | - | - | - | - | - | 245 | 253 | 264 | 267 |
| Goodwill | 1,044 | 1,045 | 1,077 | 1,364 | 1,368 | 1,411 | 1,950 | 1,967 | 2,043 | 2,112 |
| Other intangible assets, net | - | - | - | 199 | 181 | 191 | 684 | 615 | 591 | 558 |
| Other assets | 2 | 4 | 2 | 5 | 6 | 11 | 13 | 16 | 11 | 10 |
| 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 |
| Current portion of long-term debt | 15 | 20 | 13 | 27 | 34 | 23 | 39 | 40 | 47 | 49 |
| Accrued liabilities | 58 | 64 | 75 | 104 | 98 | 108 | 176 | 199 | 187 | 192 |
| Operating Lease, Liability, Current | - | - | - | - | 36 | 33 | 55 | 61 | 66 | 69 |
| Finance Lease, Liability, Current | - | - | - | - | - | - | 2 | 2 | 2 | 1 |
| Total current liabilities | 327 | 326 | 351 | 444 | 477 | 496 | 733 | 790 | 772 | 767 |
| Long-term debt | 178 | 159 | 229 | 717 | 698 | 683 | 1,454 | 1,417 | 1,373 | 1,327 |
| Deferred tax liabilities, net | - | - | 133 | 176 | 175 | 169 | 248 | 251 | 244 | 240 |
| Accrued Insurance, Noncurrent | - | 39 | 36 | 43 | 46 | 51 | 52 | 60 | 59 | 58 |
| Long-term operating lease liabilities | - | - | - | - | 54 | 54 | 125 | 150 | 146 | 129 |
| Long-term finance lease liabilities | - | - | - | - | - | - | 8 | 7 | 4 | 3 |
| Other liabilities | - | 0 | 3 | 2 | 1 | 14 | 1 | 2 | 2 | 1 |
| Total liabilities | 727 | 718 | 753 | 1,382 | 1,451 | 1,466 | 2,622 | 2,677 | 2,599 | 2,526 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury stock, 10,186,946 shares at December 31, 2024, and 7,715,998 shares at December 31, 2023, at cost | - | - | - | - | - | - | - | 693 | 699 | 1,681 |
| Additional paid-in capital | 839 | 845 | 831 | 846 | 850 | 858 | 873 | 887 | 906 | 926 |
| Retained earnings | 76 | 149 | 307 | 442 | 633 | 877 | 1,201 | 1,757 | 2,371 | 2,994 |
| Accumulated other comprehensive loss | - | - | - | - | - | - | -7 | -22 | -15 | -29 |
| Total equity | 916 | 973 | 997 | 1,072 | 1,153 | 1,349 | 1,636 | 1,930 | 2,564 | 2,210 |
| Total liabilities and equity | 1,642 | 1,690 | 1,750 | 2,455 | 2,604 | 2,815 | 4,259 | 4,607 | 5,163 | 4,735 |