Toll Brothers, Inc. (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	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%
Accounts Receivable	590.61	590.61	-	-	-	-
Other Receivables	-	-	135.98	102.34	84.4	189.06
Receivables	590.61	590.61	135.98	102.34	84.4	189.06
Inventory	9,713	9,713	9,058	8,733	7,916	7,659
Prepaid Expenses	-	-	43.76	44.31	34.96	28.1
Restricted Cash	-	-	44.27	51.8	41.43	24.71
Other Current Assets	109.69	109.69	126.14	208.04	102.51	77.29
Total Current Assets	11,908	11,908	10,818	10,672	10,065	9,581
Property, Plant & Equipment	453.01	453.01	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	-	-	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	1,753	1,753	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	114.55	114.55	5.98	168.55	8.05	6.59
Current Unearned Revenue	-	-	52.91	50.97	36.64	34.1
Other Current Liabilities	-	-	832.98	570.4	514.32	423.13
Total Current Liabilities	2,510	2,510	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	-	-	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	-	-	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	2,833	2,833	2,984	3,469	3,679	4,083
Net Cash (Debt)	-1,530	-1,530	-1,684	-2,122	-2,041	-2,712
Net Cash Per Share	-14.61	-14.61	-15.17	-17.99	-16.22	-20.66
Filing Date Shares Outstanding	99.79	99.79	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	9,398	9,398	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	8,874	9,500	6,370

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