Toll Brothers, Inc. (TOL)
NYSE: TOL · IEX Real-Time Price · USD
117.12
+1.44 (1.24%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Toll Brothers Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
1,3001,3471,6381,3711,286
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Cash & Cash Equivalents
1,3001,3471,6381,3711,286
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Cash Growth
-3.47%-17.81%19.52%6.60%8.78%
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Receivables
691.26747.23738.08956.29715.44
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Inventory
9,0588,7337,9167,6597,873
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Property, Plant & Equipment
323.99287.83310.46316.13273.41
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Total Assets
12,52712,28911,53811,06610,828
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Accounts Payable
597.58619.41562.47411.4348.6
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Total Liabilities
5,7146,2676,1976,1385,709
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Total Debt
2,8603,3293,5633,9583,921
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Debt Growth
-14.08%-6.56%-9.99%0.94%6.03%
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Retained Earnings
6,6766,1674,9705,1644,774
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Comprehensive Income
40.9137.621.11-7.2-5.83
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Shareholders' Equity
6,7976,0065,2954,8755,072
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Net Cash / Debt
-1,560.4-1,982.66-1,924.54-2,587.34-2,635.33
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Net Cash Per Share
-14.06-16.81-15.30-19.71-17.99
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Book Value Per Share
61.7851.4442.6737.4734.98
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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).