Toll Brothers, Inc. (TOL)

Toll Brothers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	893.42	1,300	1,347	1,638	1,371	1,286
Cash & Short-Term Investments	893.42	1,300	1,347	1,638	1,371	1,286
Cash Growth	-13.54%	-3.47%	-17.81%	19.52%	6.60%	8.78%
Other Receivables	126.97	135.98	102.34	84.4	189.06	235.82
Receivables	126.97	135.98	102.34	84.4	189.06	235.82
Inventory	10,198	9,058	8,733	7,916	7,659	7,873
Prepaid Expenses	36.67	43.76	44.31	34.96	28.1	26.04
Restricted Cash	68.21	44.27	51.8	41.43	24.71	32.86
Other Current Assets	130.21	126.14	208.04	102.51	77.29	74.4
Total Current Assets	11,591	10,818	10,672	10,065	9,581	9,747
Property, Plant & Equipment	566.24	426.78	404.49	406.73	421.13	273.41
Long-Term Investments	983.59	959.04	852.31	599.1	430.7	366.25
Other Long-Term Assets	218.7	322.84	360.2	467.13	633.09	441.51
Total Assets	13,360	12,527	12,289	11,538	11,066	10,828
Accounts Payable	675.47	597.58	619.41	562.47	411.4	348.6
Accrued Expenses	500.09	539.03	584.95	553.03	528.22	463.84
Short-Term Debt	125.42	100.06	148.86	147.51	148.61	150
Current Portion of Long-Term Debt	39.89	-	400	809.86	419.88	-
Current Income Taxes Payable	129.58	5.98	168.55	8.05	6.59	7.9
Current Unearned Revenue	52.65	52.91	50.97	36.64	34.1	51.68
Other Current Liabilities	1,097	832.98	570.4	514.32	423.13	435.41
Total Current Liabilities	2,620	2,129	2,543	2,632	1,972	1,457
Long-Term Debt	2,657	2,760	2,781	2,606	3,390	3,771
Long-Term Leases	127.42	123.87	139.66	116.25	124.76	-
Long-Term Unearned Revenue	523.98	540.72	680.59	636.38	459.41	385.6
Long-Term Deferred Tax Liabilities	-	160.29	122.93	207.23	192.38	95.07
Total Liabilities	5,929	5,714	6,267	6,197	6,138	5,709
Common Stock	1.13	1.13	1.28	1.28	1.53	1.53
Additional Paid-In Capital	692.7	698.55	716.79	714.45	717.27	726.88
Retained Earnings	7,701	6,676	6,167	4,970	5,164	4,774
Treasury Stock	-1,016	-619.15	-916.33	-391.66	-1,000	-425.18
Comprehensive Income & Other	36.04	40.91	37.62	1.11	-7.2	-5.83
Total Common Equity	7,415	6,797	6,006	5,295	4,875	5,072
Minority Interest	16.18	16.05	15.75	45.43	52.24	46.88
Shareholders' Equity	7,431	6,813	6,022	5,340	4,927	5,119
Total Liabilities & Equity	13,360	12,527	12,289	11,538	11,066	10,828
Total Debt	2,950	2,984	3,469	3,679	4,083	3,921
Net Cash (Debt)	-2,056	-1,684	-2,122	-2,041	-2,712	-2,635
Net Cash Per Share	-19.38	-15.17	-17.99	-16.22	-20.66	-17.99
Filing Date Shares Outstanding	100.97	104.11	110.73	120.36	124.84	138.7
Total Common Shares Outstanding	100.94	103.79	109.63	120.12	126.5	140.9
Working Capital	8,971	8,690	8,129	7,433	7,609	8,290
Book Value Per Share	73.46	65.49	54.79	44.08	38.54	36.00
Tangible Book Value	7,415	6,797	6,006	5,295	4,875	5,072
Tangible Book Value Per Share	73.46	65.49	54.79	44.08	38.54	36.00
Order Backlog	-	6,945	8,874	9,500	6,370	5,260

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