Toll Brothers Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	1,300	1,347	1,638	1,371	1,286	Upgrade
Cash & Cash Equivalents	1,300	1,347	1,638	1,371	1,286	Upgrade
Cash Growth	-3.47%	-17.81%	19.52%	6.60%	8.78%	Upgrade
Receivables	691.26	747.23	738.08	956.29	715.44	Upgrade
Inventory	9,058	8,733	7,916	7,659	7,873	Upgrade
Property, Plant & Equipment	323.99	287.83	310.46	316.13	273.41	Upgrade
Total Assets	12,527	12,289	11,538	11,066	10,828	Upgrade
Accounts Payable	597.58	619.41	562.47	411.4	348.6	Upgrade
Total Liabilities	5,714	6,267	6,197	6,138	5,709	Upgrade
Total Debt	2,860	3,329	3,563	3,958	3,921	Upgrade
Debt Growth	-14.08%	-6.56%	-9.99%	0.94%	6.03%	Upgrade
Retained Earnings	6,676	6,167	4,970	5,164	4,774	Upgrade
Comprehensive Income	40.91	37.62	1.11	-7.2	-5.83	Upgrade
Shareholders' Equity	6,797	6,006	5,295	4,875	5,072	Upgrade
Net Cash / Debt	-1,560.4	-1,982.66	-1,924.54	-2,587.34	-2,635.33	Upgrade
Net Cash Per Share	-14.06	-16.81	-15.30	-19.71	-17.99	Upgrade
Book Value Per Share	61.78	51.44	42.67	37.47	34.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).