Toll Brothers, Inc. (TOL)

Toll Brothers Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	1,031	1,300	1,347	1,638	1,371	1,286
Cash & Short-Term Investments	1,031	1,300	1,347	1,638	1,371	1,286
Cash Growth	35.25%	-3.47%	-17.81%	19.52%	6.60%	8.78%
Receivables	144.39	135.98	102.34	84.4	189.06	235.82
Inventory	9,927	9,058	8,733	7,916	7,659	7,873
Prepaid Expenses	32.32	43.76	44.31	34.96	28.1	26.04
Restricted Cash	55.28	44.27	51.8	41.43	24.71	32.86
Other Current Assets	140.01	126.14	208.04	102.51	77.29	74.4
Total Current Assets	11,466	10,818	10,672	10,065	9,581	9,747
Property, Plant & Equipment	422.88	426.78	404.49	406.73	421.13	273.41
Long-Term Investments	1,002	959.04	852.31	599.1	430.7	366.25
Other Long-Term Assets	359.21	322.84	360.2	467.13	633.09	441.51
Total Assets	13,250	12,527	12,289	11,538	11,066	10,828
Accounts Payable	694.42	597.58	619.41	562.47	411.4	348.6
Accrued Expenses	501.26	539.03	584.95	553.03	528.22	463.84
Short-Term Debt	127.54	100.06	148.86	147.51	148.61	150
Current Portion of Long-Term Debt	98.7	-	400	809.86	419.88	-
Current Income Taxes Payable	214.83	5.98	168.55	8.05	6.59	7.9
Current Unearned Revenue	54.33	52.91	50.97	36.64	34.1	51.68
Other Current Liabilities	958.93	832.98	570.4	514.32	423.13	435.41
Total Current Liabilities	2,650	2,129	2,543	2,632	1,972	1,457
Long-Term Debt	2,611	2,760	2,781	2,606	3,390	3,771
Long-Term Leases	122.2	123.87	139.66	116.25	124.76	-
Long-Term Unearned Revenue	542.88	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	5,926	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	689.26	698.55	716.79	714.45	717.27	726.88
Retained Earnings	7,350	6,676	6,167	4,970	5,164	4,774
Treasury Stock	-772.48	-619.15	-916.33	-391.66	-1,000.45	-425.18
Comprensive Income & Other	39.83	40.91	37.62	1.11	-7.2	-5.83
Total Common Equity	7,308	6,797	6,006	5,295	4,875	5,072
Minority Interest	16.22	16.05	15.75	45.43	52.24	46.88
Shareholders' Equity	7,324	6,813	6,022	5,340	4,927	5,119
Total Liabilities & Equity	13,250	12,527	12,289	11,538	11,066	10,828
Total Debt	2,960	2,984	3,469	3,679	4,083	3,921
Net Cash (Debt)	-1,928.98	-1,684.27	-2,122.32	-2,040.79	-2,712.1	-2,635.33
Net Cash Per Share	-17.88	-15.17	-17.99	-16.22	-20.66	-17.99
Filing Date Shares Outstanding	102.65	104.11	110.73	120.36	124.84	138.7
Total Common Shares Outstanding	102.96	103.79	109.63	120.12	126.5	140.9
Working Capital	8,816	8,690	8,129	7,433	7,609	8,290
Book Value Per Share	70.98	65.49	54.79	44.08	38.54	36.00
Tangible Book Value	7,308	6,797	6,006	5,295	4,875	5,072
Tangible Book Value Per Share	70.98	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.