TopBuild Corp. (BLD) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33018510157134113
Cash and cash equivalents33018510157134113
Receivables427429407309253236
Inventory, net of allowances, customer advances and progress billings161149169131116119
Inventory161149169131116119
Assets held-for-sale, not part of disposal group 11   
Other undisclosed current assets181627152313
Total current assets:936780705512527480
Noncurrent Assets
Operating lease, right-of-use asset8387
Nontrade receivables  42  
Property, plant and equipment1801781681079393
Intangible assets, net (including goodwill)1,4111,3681,5631,1101,0481,046
Goodwill1,4111,3681,3641,0771,0451,044
Intangible assets, net (excluding goodwill)  1993332
Deferred income tax assets34
Other noncurrent assets1165242
Deferred tax assets, net  1921
Other undisclosed noncurrent assets191181916  
Total noncurrent assets:1,8791,8241,7501,2381,1641,162
TOTAL ASSETS:2,8152,6042,4551,7501,6901,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities373390397339306312
Accounts payable332308313264242253
Accrued liabilities374646504442
Employee-related liabilities 3234252116
Interest and dividends payable444   
Deferred revenue716
Debt237027132015
Contract with customer, liability20
Other undisclosed current liabilities94     
Total current liabilities:496477444351326327
Noncurrent Liabilities
Long-term debt and lease obligation737752717229159178
Long-term debt, excluding current maturities683698717229159178
Operating lease, liability5454
Liabilities, other than long-term debt2332224539233221
Accounts payable and accrued liabilities514643363940
Deferred tax liabilities, net  194181
Deferred income tax liabilities169175
Other liabilities1412300
Other undisclosed noncurrent liabilities  176133  
Total noncurrent liabilities:970974938402392400
Total liabilities:1,4661,4511,382753718727
Stockholders' equity
Stockholders' equity attributable to parent1,3491,1531,072997973916
Common stock000000
Treasury stock, value(387)(330)(217)(142)(22) 
Additional paid in capital858850846831845839
Retained earnings87763344230714976
Total stockholders' equity:1,3491,1531,072997973916
TOTAL LIABILITIES AND EQUITY:2,8152,6042,4551,7501,6901,642

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,7182,6242,3841,9061,7431,617
Revenue, net1,9061,7431,617
Cost of revenue(1,972)(1,943)(1,808)(1,445)(1,343)(1,259)
Cost of goods and services sold(1,972)(1,943)(2)(1,445)(1,343)(1,259)
Gross profit:746681576461400358
Operating expenses(391)(392)(367)(324)(279) 
Other undisclosed operating loss     (274)
Operating income:35529020913712284
Nonoperating expense(32)(36)(28)(9)(5)(9)
Interest and debt expense(0)(38)(29)(1)(6)(9)
Income from continuing operations before equity method investments, income taxes:32321615212711165
Other undisclosed income from continuing operations before income taxes03829169
Income from continuing operations before income taxes:32325418112811674
Income tax expense (benefit)(76)(63)(46)30(44)5
Net income:2471911351587379
Other undisclosed net loss attributable to parent     (0)
Net income available to common stockholders, diluted:2471911351587379

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2471911351587379
Comprehensive income, net of tax, attributable to parent:2471911351587379

Statements sources

The financial statements are based on the company's filings with the 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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