TopBuild Corp. (BLD) financial statements (2022 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)

12/31/2021
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 investments14033018510157134113
Cash and cash equivalents14033018510157134113
Receivables668427429407309253236
Inventory, net of allowances, customer advances and progress billings353161149169131116119
Inventory353161149169131116119
Assets held-for-sale, not part of disposal group  11   
Other undisclosed current assets27181627152313
Total current assets:1,188936780705512527480
Noncurrent Assets
Operating lease, right-of-use asset1778387
Nontrade receivables   42  
Property, plant and equipment 1801781681079393
Intangible assets, net (including goodwill)1,9501,4111,3681,5631,1101,0481,046
Goodwill1,9501,4111,3681,3641,0771,0451,044
Intangible assets, net (excluding goodwill)   1993332
Deferred income tax assets234
Other noncurrent assets131165242
Deferred tax assets, net  1921
Other undisclosed noncurrent assets929191181916  
Total noncurrent assets:3,0711,8791,8241,7501,2381,1641,162
TOTAL ASSETS:4,2592,8152,6042,4551,7501,6901,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities514373390397339306312
Accounts payable462332308313264242253
Accrued liabilities44374646504442
Employee-related liabilities  3234252116
Interest and dividends payable9444   
Deferred revenue14716
Debt41237027132015
Contract with customer, liability20
Other undisclosed current liabilities16494     
Total current liabilities:733496477444351326327
Noncurrent Liabilities
Long-term debt and lease obligation1,588737752717229159178
Long-term debt, excluding current maturities1,454683698717229159178
Finance lease, liability8  
Operating lease, liability1255454
Liabilities, other than long-term debt3012332224539233221
Accounts payable and accrued liabilities52514643363940
Deferred tax liabilities, net  194181
Deferred income tax liabilities248169175
Other liabilities11412300
Other undisclosed noncurrent liabilities   176133  
Total noncurrent liabilities:1,889970974938402392400
Total liabilities:2,6221,4661,4511,382753718727
Stockholders' equity
Stockholders' equity attributable to parent1,6361,3491,1531,072997973916
Common stock0000000
Treasury stock, value(431)(387)(330)(217)(142)(22) 
Additional paid in capital873858850846831845839
Accumulated other comprehensive loss(7)      
Retained earnings1,20187763344230714976
Total stockholders' equity:1,6361,3491,1531,072997973916
TOTAL LIABILITIES AND EQUITY:4,2592,8152,6042,4551,7501,6901,642

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,4862,7182,6242,3841,9061,7431,617
Revenue, net1,9061,7431,617
Cost of revenue(2,512)(1,972)(1,943)(1,808)(1,445)(1,343)(1,259)
Cost of goods and services sold(2,512)(1,972)(1,943)(2)(1,445)(1,343)(1,259)
Gross profit:974746681576461400358
Operating expenses(498)(391)(392)(367)(324)(279) 
Other undisclosed operating loss      (274)
Operating income:47635529020913712284
Nonoperating expense(43)(32)(36)(28)(9)(5)(9)
Interest and debt expense(14)(0)(38)(29)(1)(6)(9)
Income from continuing operations before equity method investments, income taxes:42032321615212711165
Other undisclosed income from continuing operations before income taxes1403829169
Income from continuing operations before income taxes:43332325418112811674
Income tax expense (benefit)(109)(76)(63)(46)30(44)5
Net income:3242471911351587379
Other undisclosed net loss attributable to parent      (0)
Net income available to common stockholders, diluted:3242471911351587379

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3242471911351587379
Other comprehensive loss(7)      
Comprehensive income, net of tax, attributable to parent:3172471911351587379

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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