TopBuild Corp (BLD) Financial Statements (2026 and earlier)

Company Profile

Business Address 475 N. WILLIAMSON BLVD.
DAYTONA BEACH, FL 32114
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 17 - Construction Special Trade Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments185400849240140330
Cash and cash equivalent185400849240140330
Receivables894752799836668427
Inventory, net of allowances, customer advances and progress billings505407365439353161
Inventory505407365439353161
Other undisclosed current assets504037342718
Total current assets:1,6351,5992,0491,5491,188936
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 17467  
Operating lease, right-of-use asset27118920520617783
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 274263259247 180
Intangible asset, including goodwill, after accumulated amortization4,3972,6702,6342,5821,9501,411
Goodwill3,0452,1122,0431,9671,9501,411
Intangible asset, excluding goodwill, after accumulated amortization1,352558591615  
Deferred income tax assets     23
Other noncurrent assets111011161311
Other undisclosed noncurrent assets  0 929191
Total noncurrent assets:4,9713,1363,1143,0583,0711,879
TOTAL ASSETS:6,6054,7355,1634,6074,2592,815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities609588604551514373
Interest and dividends payable✕✕✕✕✕94
Accounts payable440456470487462332
Accrued liabilities168132135644437
Deferred revenue38191822147
Debt695049424123
Other undisclosed current liabilities12911010017416494
Total current liabilities:845767772790733496
Noncurrent Liabilities
Long-term debt and lease obligation2,7951,3301,3771,4241,588737
Long-term debt, excluding current maturities2,7841,3271,3731,4171,454683
Finance lease, liability113478 
Liabilities, other than long-term debt649429450464301233
Accounts payable and accrued liabilities595859605251
Deferred income tax liabilities388240244251248169
Other liabilities2122114
Operating lease, liability20112914615012554
Total noncurrent liabilities:3,4441,7591,8281,8871,889970
Total liabilities:4,2892,5262,5992,6772,6221,466
Equity
Equity, attributable to parent2,3162,2102,5641,9301,6361,349
Common stock000000
Treasury stock, value(2,125)(1,681)(699)(693)(431)(387)
Additional paid in capital945926906887873858
Accumulated other comprehensive loss(20)(29)(15)(22)(7) 
Retained earnings3,5152,9942,3711,7571,201877
Total equity:2,3162,2102,5641,9301,6361,349
TOTAL LIABILITIES AND EQUITY:6,6054,7355,1634,6074,2592,815

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues5,4095,3305,1955,0093,4862,718
Cost of revenue
(Cost of Product and Service Sold)		(3,840)(3,705)(3,591)(3,522)(2,512)(1,972)
Gross profit:1,5691,6251,6041,487974746
Operating expenses(777)(739)(725)(690)(498)(391)
Operating income:792886879797476355
Nonoperating expense(88)(46)(53)(55)(43)(32)
Other nonoperating income152821201
Interest and debt expense(104)(73)(75)(57)(14)(0)
Income from continuing operations before equity method investments, income taxes:600768751685420323
Other undisclosed income from continuing operations before income taxes104737557140
Income from continuing operations before income taxes:704841825742433323
Income tax expense(182)(218)(211)(186)(109)(76)
Income from continuing operations:522623614556324247
Income before gain (loss) on sale of properties:✕✕✕✕✕324247
Net income available to common stockholders, diluted:522623614556324247

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:522623614556324247
Other comprehensive income (loss)9(15)7(15)(7) 
Other undisclosed comprehensive income      
Comprehensive income:531608622541317247
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:531608622541317247

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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