TopBuild Corp. (BLD) Financial Statements (2024 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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments526334240159124127
Cash and cash equivalents526334240159124127
Receivables858834836816774735
Inventory, net of allowances, customer advances and progress billings385422439447431390
Inventory385422439447431390
Other undisclosed current assets262334272629
Total current assets:1,7951,6131,5491,4501,3551,281
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   7 89
Operating lease, right-of-use asset204211206192174185
Property, plant and equipment   247   
Intangible assets, net (including goodwill)2,5882,6002,5822,5972,6222,634
Goodwill1,9921,9921,9671,9661,9691,964
Intangible assets, net (excluding goodwill)596608615631653670
Other noncurrent assets131616192013
Other undisclosed noncurrent assets259260 249242239
Total noncurrent assets:3,0633,0883,0583,0573,0663,080
TOTAL ASSETS:4,8584,7014,6074,5064,4214,362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities605597551560594568
Interest and dividends payable32010
Taxes payable39
Accounts payable469451487510508474
Accrued liabilities13614664466645
Deferred revenue162122221916
Debt474542404141
Other undisclosed current liabilities9089174167148153
Total current liabilities:758751790789802778
Noncurrent Liabilities
Long-term debt and lease obligation1,3991,4111,4241,5741,5681,586
Long-term debt, excluding current maturities1,3951,4061,4171,4291,4371,445
Finance lease, liability557678
Liabilities, other than long-term debt462474464309308300
Accounts payable and accrued liabilities576160616153
Deferred income tax liabilities255252251245246246
Other liabilities252321
Operating lease, liability149155150139124133
Total noncurrent liabilities:1,8621,8851,8871,8831,8771,886
Total liabilities:2,6202,6362,6772,6722,6782,664
Equity
Equity, attributable to parent2,2382,0651,9301,8341,7431,697
Common stock000000
Treasury stock, value(699)(699)(693)(643)(573)(493)
Additional paid in capital896892887885862878
Accumulated other comprehensive loss(16)(20)(22)(21)(6)(3)
Retained earnings2,0571,8931,7571,6131,4591,315
Total equity:2,2382,0651,9301,8341,7431,697
TOTAL LIABILITIES AND EQUITY:4,8584,7014,6074,5064,4214,362

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,3171,2651,2651,3011,2741,169
Cost of revenue
(Cost of Goods and Services Sold)
(895)(895)(889)(905)(890)(838)
Gross profit:422370376396384331
Operating expenses(185)(171)(173)(173)(177)(167)
Operating income:237199203223207164
Nonoperating expense(14)(16)(15)(15)(14)(11)
Other nonoperating income (expense)522(0)(0)1
Interest and debt expense(19)(18)(17)(15)(13)(12)
Income from continuing operations before equity method investments, income taxes:205165171193180141
Other undisclosed income from continuing operations before income taxes191817151312
Income from continuing operations before income taxes:223183188208194153
Income tax expense(59)(47)(44)(54)(50)(38)
Income from continuing operations:164136144154144115
Income before gain (loss) on sale of properties:154144115
Net income available to common stockholders, diluted:164136144154144115

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:164136144154144115
Other comprehensive income (loss)42 (15)(2)3
Other undisclosed comprehensive loss   (15)   
Comprehensive income:169138129139142118
Other undisclosed comprehensive income, net of tax, attributable to parent   14   
Comprehensive income, net of tax, attributable to parent:169138143139142118

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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