Toll Brothers, Inc. (BMV:TOL)

Toll Brothers Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	686.47	1,303	1,300	1,347	1,638	1,371
Cash & Short-Term Investments	686.47	1,303	1,300	1,347	1,638	1,371
Cash Growth	-33.39%	0.23%	-3.47%	-17.80%	19.52%	6.60%
Accounts Receivable	583.42	-	-	-	-	-
Other Receivables	-	150.74	135.98	102.34	84.4	189.06
Receivables	583.42	150.74	135.98	102.34	84.4	189.06
Inventory	10,995	9,713	9,058	8,733	7,916	7,659
Prepaid Expenses	-	40.43	43.76	44.31	34.96	28.1
Restricted Cash	-	62.05	44.27	51.8	41.43	24.71
Other Current Assets	113.09	128.09	126.14	208.04	102.51	77.29
Total Current Assets	12,573	11,589	10,818	10,672	10,065	9,581
Property, Plant & Equipment	450.02	561.32	426.78	404.49	406.73	421.13
Long-Term Investments	1,172	1,007	959.04	852.31	599.1	430.7
Other Long-Term Assets	-	210.68	322.84	360.2	467.13	633.09
Total Assets	14,196	13,368	12,527	12,289	11,538	11,066
Accounts Payable	666.49	492.21	597.58	619.41	562.47	411.4
Accrued Expenses	2,089	537.77	539.03	584.95	553.03	528.22
Short-Term Debt	150	150	100.06	148.86	147.51	148.61
Current Portion of Long-Term Debt	-	-	-	400	809.86	419.88
Current Income Taxes Payable	161.11	37.91	5.98	168.55	8.05	6.59
Current Unearned Revenue	-	51.14	52.91	50.97	36.64	34.1
Other Current Liabilities	-	1,035	832.98	570.4	514.32	423.13
Total Current Liabilities	3,066	2,304	2,129	2,543	2,632	1,972
Long-Term Debt	2,650	2,683	2,760	2,781	2,606	3,390
Long-Term Leases	-	128.59	123.87	139.66	116.25	124.76
Long-Term Unearned Revenue	514.97	488.69	540.72	680.59	636.38	459.41
Long-Term Deferred Tax Liabilities	-	76.64	160.29	122.93	207.23	192.38
Total Liabilities	6,231	5,681	5,714	6,267	6,197	6,138
Common Stock	1.13	1.13	1.13	1.28	1.28	1.53
Additional Paid-In Capital	679.43	694.71	698.55	716.79	714.45	717.27
Retained Earnings	8,635	8,153	6,676	6,167	4,970	5,164
Treasury Stock	-1,395	-1,210	-619.15	-916.33	-391.66	-1,000
Comprehensive Income & Other	28.13	31.28	40.91	37.62	1.11	-7.2
Total Common Equity	7,949	7,671	6,797	6,006	5,295	4,875
Minority Interest	15.69	15.79	16.05	15.75	45.43	52.24
Shareholders' Equity	7,964	7,687	6,813	6,022	5,340	4,927
Total Liabilities & Equity	14,196	13,368	12,527	12,289	11,538	11,066
Total Debt	2,800	2,962	2,984	3,469	3,679	4,083
Net Cash (Debt)	-2,114	-1,658	-1,684	-2,122	-2,041	-2,712
Net Cash Per Share	-20.67	-15.84	-15.17	-17.99	-16.22	-20.66
Filing Date Shares Outstanding	98.33	100.04	104.11	110.73	120.36	124.84
Total Common Shares Outstanding	98.33	99.79	103.79	109.63	120.12	126.5
Working Capital	9,507	9,284	8,690	8,129	7,433	7,609
Book Value Per Share	80.84	76.87	65.49	54.79	44.08	38.54
Tangible Book Value	7,949	7,671	6,797	6,006	5,295	4,875
Tangible Book Value Per Share	80.84	76.87	65.49	54.79	44.08	38.54
Order Backlog	-	6,468	6,945	8,870	9,500	6,370

Source: S&P Global Market Intelligence. Standard template. Financial Sources.