Toll Brothers, Inc. (LON: 0LFS)

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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1,303	1,303	1,300	1,347	1,638	1,371
Cash & Short-Term Investments	1,303	1,303	1,300	1,347	1,638	1,371
Cash Growth	0.23%	0.23%	-3.47%	-17.81%	19.52%	6.60%
Other Receivables	150.74	150.74	135.98	102.34	84.4	189.06
Receivables	150.74	150.74	135.98	102.34	84.4	189.06
Inventory	9,713	9,713	9,058	8,733	7,916	7,659
Prepaid Expenses	40.43	40.43	43.76	44.31	34.96	28.1
Restricted Cash	62.05	62.05	44.27	51.8	41.43	24.71
Other Current Assets	128.09	128.09	126.14	208.04	102.51	77.29
Total Current Assets	11,589	11,589	10,818	10,672	10,065	9,581
Property, Plant & Equipment	561.32	561.32	426.78	404.49	406.73	421.13
Long-Term Investments	1,007	1,007	959.04	852.31	599.1	430.7
Other Long-Term Assets	210.68	210.68	322.84	360.2	467.13	633.09
Total Assets	13,368	13,368	12,527	12,289	11,538	11,066
Accounts Payable	492.21	492.21	597.58	619.41	562.47	411.4
Accrued Expenses	537.77	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	37.91	37.91	5.98	168.55	8.05	6.59
Current Unearned Revenue	51.14	51.14	52.91	50.97	36.64	34.1
Other Current Liabilities	1,035	1,035	832.98	570.4	514.32	423.13
Total Current Liabilities	2,304	2,304	2,129	2,543	2,632	1,972
Long-Term Debt	2,683	2,683	2,760	2,781	2,606	3,390
Long-Term Leases	128.59	128.59	123.87	139.66	116.25	124.76
Long-Term Unearned Revenue	488.69	488.69	540.72	680.59	636.38	459.41
Long-Term Deferred Tax Liabilities	76.64	76.64	160.29	122.93	207.23	192.38
Total Liabilities	5,681	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	694.71	694.71	698.55	716.79	714.45	717.27
Retained Earnings	8,153	8,153	6,676	6,167	4,970	5,164
Treasury Stock	-1,210	-1,210	-619.15	-916.33	-391.66	-1,000
Comprehensive Income & Other	31.28	31.28	40.91	37.62	1.11	-7.2
Total Common Equity	7,671	7,671	6,797	6,006	5,295	4,875
Minority Interest	15.79	15.79	16.05	15.75	45.43	52.24
Shareholders' Equity	7,687	7,687	6,813	6,022	5,340	4,927
Total Liabilities & Equity	13,368	13,368	12,527	12,289	11,538	11,066
Total Debt	2,962	2,962	2,984	3,469	3,679	4,083
Net Cash (Debt)	-1,658	-1,658	-1,684	-2,122	-2,041	-2,712
Net Cash Per Share	-15.84	-15.84	-15.17	-17.99	-16.22	-20.66
Filing Date Shares Outstanding	100.04	100.04	104.11	110.73	120.36	124.84
Total Common Shares Outstanding	99.79	99.79	103.79	109.63	120.12	126.5
Working Capital	9,284	9,284	8,690	8,129	7,433	7,609
Book Value Per Share	76.87	76.87	65.49	54.79	44.08	38.54
Tangible Book Value	7,671	7,671	6,797	6,006	5,295	4,875
Tangible Book Value Per Share	76.87	76.87	65.49	54.79	44.08	38.54
Order Backlog	6,468	6,468	6,945	8,870	9,500	6,370

Source: S&P Capital IQ. Standard template. Financial Sources.