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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	574.83	1,303	1,300	1,347	1,638	1,371
Cash & Short-Term Investments	574.83	1,303	1,300	1,347	1,638	1,371
Cash Growth	-23.84%	0.23%	-3.47%	-17.80%	19.52%	6.60%
Other Receivables	141.7	150.74	135.98	102.34	84.4	189.06
Receivables	141.7	150.74	135.98	102.34	84.4	189.06
Inventory	10,678	9,713	9,058	8,733	7,916	7,659
Prepaid Expenses	41.14	40.43	43.76	44.31	34.96	28.1
Restricted Cash	74.14	62.05	44.27	51.8	41.43	24.71
Other Current Assets	124.53	128.09	126.14	208.04	102.51	77.29
Total Current Assets	11,733	11,589	10,818	10,672	10,065	9,581
Property, Plant & Equipment	562.64	561.32	426.78	404.49	406.73	421.13
Long-Term Investments	1,107	1,007	959.04	852.31	599.1	430.7
Other Long-Term Assets	219.43	210.68	322.84	360.2	467.13	633.09
Total Assets	13,622	13,368	12,527	12,289	11,538	11,066
Accounts Payable	650.71	492.21	597.58	619.41	562.47	411.4
Accrued Expenses	489.26	537.77	539.03	584.95	553.03	528.22
Short-Term Debt	89.96	150	100.06	148.86	147.51	148.61
Current Portion of Long-Term Debt	154.02	-	-	400	809.86	419.88
Current Income Taxes Payable	64.96	37.91	5.98	168.55	8.05	6.59
Current Unearned Revenue	50.69	51.14	52.91	50.97	36.64	34.1
Other Current Liabilities	1,164	1,035	832.98	570.4	514.32	423.13
Total Current Liabilities	2,663	2,304	2,129	2,543	2,632	1,972
Long-Term Debt	2,502	2,683	2,760	2,781	2,606	3,390
Long-Term Leases	127.21	128.59	123.87	139.66	116.25	124.76
Long-Term Unearned Revenue	518.2	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	5,811	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	674.49	694.71	698.55	716.79	714.45	717.27
Retained Earnings	8,308	8,153	6,676	6,167	4,970	5,164
Treasury Stock	-1,218	-1,210	-619.15	-916.33	-391.66	-1,000
Comprehensive Income & Other	30.37	31.28	40.91	37.62	1.11	-7.2
Total Common Equity	7,796	7,671	6,797	6,006	5,295	4,875
Minority Interest	15.89	15.79	16.05	15.75	45.43	52.24
Shareholders' Equity	7,811	7,687	6,813	6,022	5,340	4,927
Total Liabilities & Equity	13,622	13,368	12,527	12,289	11,538	11,066
Total Debt	2,873	2,962	2,984	3,469	3,679	4,083
Net Cash (Debt)	-2,298	-1,658	-1,684	-2,122	-2,041	-2,712
Net Cash Per Share	-22.19	-15.84	-15.17	-17.99	-16.22	-20.66
Filing Date Shares Outstanding	99.44	100.04	104.11	110.73	120.36	124.84
Total Common Shares Outstanding	99.97	99.79	103.79	109.63	120.12	126.5
Working Capital	9,070	9,284	8,690	8,129	7,433	7,609
Book Value Per Share	77.98	76.87	65.49	54.79	44.08	38.54
Tangible Book Value	7,796	7,671	6,797	6,006	5,295	4,875
Tangible Book Value Per Share	77.98	76.87	65.49	54.79	44.08	38.54
Order Backlog	-	6,468	6,945	8,870	9,500	6,370

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q