Toll Brothers Inc.
133.43
2.53 (1.93%)
At close: Jan 15, 2025, 1:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.30B 1.30B 1.35B 1.64B 1.37B 1.29B 1.18B 712.83M 633.72M 918.99M 586.32M 772.97M 778.82M 906.34M 1.04B 1.81B 1.63B 900.34M 632.52M 689.22M 580.86M 425.25M 102.34M 182.84M 161.86M 96.50M 80.10M 147.60M 22.90M 27.80M 38.00M 32.30M 33.40M 31.50M 10.40M 9.20M n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 2.48M 11.55M 10.00M 12.03M 52.51M 439.07M 233.57M 197.87M 101.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.01B 959.04M 852.31M 599.10M 430.70M 366.25M 431.81M 481.76M 496.41M 412.86M 451.08M 439.51M 426.14M 195.53M 198.44M 152.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 364.45M n/a n/a n/a n/a n/a n/a 73.90M 51.73M 69.80M 72.97M 29.58M 183.61M 212.05M 113.43M 151.77M 183.17M 245.67M 221.00M 147.90M 66.95M 44.46M 14.18M 18.91M 21.20M 1.40M 2.50M 2.80M 4.00M 3.80M 3.80M 18.40M 2.70M 3.10M 4.20M n/a n/a n/a n/a
Receivables 590.61M 135.98M 102.34M 84.40M 189.06M 235.82M 271.01M 253.09M -717.27M 144.60M 251.57M 229.29M 148.31M n/a 97.04M n/a 163.02M 139.71M 460.88M 285.48M 246.13M 171.13M 159.01M 118.54M 113.03M 87.50M 46.70M 31.80M 26.80M 25.00M 27.30M 27.10M 35.10M 45.00M 52.30M 66.20M n/a n/a n/a n/a
Inventory 9.71B 9.06B 8.73B 7.92B 7.66B 7.87B 7.60B 7.28B 7.35B 7.00B 6.49B 4.65B 3.76B 3.42B 3.24B 3.18B 4.13B 5.57B 6.10B 5.07B 3.88B 3.08B 2.55B 2.18B 1.71B 1.44B 1.11B 921.60M 772.50M 623.80M 506.30M 402.50M 287.80M 222.80M 240.20M 256.90M n/a n/a n/a n/a
Other Current Assets 300.93M 283.12M 417.37M 412.23M 550.96M 587.90M 568.07M 304.08M 748.56M 335.61M 162.36M 192.44M 159.48M 19.76M 105.46M n/a 18.91M 170.28M 49.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 11.91B 10.78B 11.15B 10.63B 10.32B 10.19B 9.62B 8.77B 8.90B 8.41B 7.50B 5.90B 5.17B 4.58B 4.68B 5.09B 5.94B 6.78B 7.24B 6.04B 4.71B 3.68B 2.81B 2.48B 1.99B 1.63B 1.24B 1.10B 822.20M 676.60M 571.60M 461.90M 356.30M 299.30M 302.90M 332.30M n/a n/a n/a n/a
Property-Plant & Equipment 453.01M 426.78M 287.83M 310.45M 316.13M 273.41M 193.28M 189.55M 169.58M 136.75M 143.01M 131.32M 106.21M 99.71M 79.92M 70.44M 86.46M 84.27M 99.09M 79.52M 52.43M 43.71M 38.50M 33.09M 24.07M 19.60M 14.40M 15.10M 12.90M 11.90M 11.50M 10.30M 10.10M 10.40M 10.50M 11.70M n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a -73.90M n/a n/a n/a 86.39M n/a n/a 43.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.46B 1.75B 1.14B 909.56M 746.83M 639.66M 625.09M 671.30M 833.40M 799.80M 914.31M 929.83M 1.01B 478.85M 490.41M 541.98M 643.94M 437.33M 344.76M 300.52M 200.33M 110.66M 82.95M 47.28M 42.99M 40.80M 15.80M 17.60M 15.70M 15.90M 15.30M 14.10M 28.50M 13.10M 13.60M 15.90M 256.60M 181.80M 108.20M 71.50M
Total Assets 13.37B 12.53B 12.29B 11.54B 11.07B 10.83B 10.24B 9.45B 9.74B 9.21B 8.42B 6.83B 6.19B 5.06B 5.17B 5.63B 6.59B 7.22B 7.58B 6.34B 4.91B 3.79B 2.90B 2.53B 2.03B 1.67B 1.25B 1.12B 837.90M 692.50M 586.90M 476.00M 384.80M 312.40M 316.50M 348.20M 256.60M 181.80M 108.20M 71.50M
Account Payables 492.21M 597.58M 619.41M 562.47M 411.40M 348.60M 362.10M 275.22M 281.95M 236.95M 225.35M 167.79M 99.91M 96.82M 91.74M 79.10M 134.84M 236.88M 292.17M 256.56M 181.97M 151.73M 126.39M 132.97M 110.93M 84.80M 58.10M 48.60M 42.40M 31.60M 28.90M 17.00M 11.20M 6.50M 5.70M 7.10M n/a n/a n/a n/a
Deferred Revenue 539.83M 593.63M 680.59M 636.38M 459.41M 385.60M 410.86M 396.03M 309.10M 284.31M 223.80M 212.67M 142.98M 83.82M n/a 88.63M 738.60M 724.23M 360.15M 415.60M 574.20M 346.94M 281.27M 229.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a -273.99M -395.74M n/a n/a n/a n/a n/a n/a n/a n/a -521.05M n/a n/a 613.59M 696.81M 119.70M 340.23M 432.43M 331.64M 253.19M 1.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.36B 1.16B 900.69M 1.70B 1.20B 954.18M 1.08B 1.01B n/a -43.06M n/a n/a -6.07M -1.65B -20.77M 75.83M -613.59M -696.81M -119.70M -340.23M 1.08B 660.73M 517.61M 429.60M 378.15M 284.20M 217.60M 172.70M 137.50M 120.00M 40.90M 52.40M 36.10M 25.00M 20.00M 24.70M n/a n/a n/a n/a
Total Current Liabilities 2.51B 2.52B 2.94B 2.63B 2.18B 1.79B 1.78B 1.69B 1.73B 1.19B 1.16B 984.63M 663.32M 2.46B 901.57M 893.95M 1.82B 2.12B 1.93B 2.09B 1.69B 1.14B 897.20M 1.62B 489.07M 369.00M 275.70M 221.30M 179.90M 151.60M 69.80M 69.40M 47.30M 31.50M 25.70M 31.80M n/a n/a n/a n/a
Long-Term Debt 2.83B 2.98B 3.47B 3.68B 4.08B 3.92B 3.70B 3.22B 3.57B 3.69B 3.38B 2.50B 2.18B n/a 1.71B 2.14B 1.52B 1.57B 1.61B 1.49B 1.35B 1.17B 868.66M n/a 796.04M 682.70M 453.00M 512.10M 343.30M 284.20M 250.20M 210.00M 179.00M 145.30M 179.20M 217.80M 69.60M 30.00M 30.00M 11.50M
Other Long-Term Liabilities 338.69M 212.68M -139.66M -150.39M -158.85M n/a n/a n/a 309.10M 284.31M 376.12M 111.56M 406.04M 2.09B 591.09M n/a n/a 620.08M 617.23M 74.15M -59.03M n/a n/a n/a n/a 100.00K n/a -100.00K n/a n/a 30.00M 200.00K 400.00K 600.00K 700.00K 900.00K 114.20M 103.00M 46.80M 51.40M
Total Long-Term Liabilities 3.17B 3.20B 3.33B 3.56B 3.96B 3.92B 3.70B 3.22B 3.78B 3.79B 3.40B 2.50B 2.40B 1.74B 1.71B 2.22B 1.52B 1.57B 2.23B 1.49B 1.30B 1.17B 868.66M 1.06B 796.04M 682.80M 453.00M 512.00M 343.30M 284.20M 312.90M 239.50M 200.90M 162.70M 195.80M 230.60M 183.80M 133.00M 76.80M 62.90M
Total Liabilities 5.68B 5.71B 6.27B 6.20B 6.14B 5.71B 5.48B 4.91B 5.50B 4.98B 4.56B 3.49B 3.06B 2.46B 2.61B 3.12B 3.35B 3.69B 4.16B 3.58B 2.99B 2.31B 1.77B 1.62B 1.29B 1.05B 728.70M 733.30M 523.20M 435.80M 382.70M 308.90M 248.20M 194.20M 221.50M 262.40M 183.80M 133.00M 76.80M 62.90M
Total Debt 2.83B 2.98B 3.33B 3.56B 3.96B 3.92B 3.70B 3.22B 3.78B 3.79B 3.40B 2.50B 2.25B 1.65B 1.71B 2.14B 2.14B 2.27B 2.35B 1.83B 1.73B 1.50B 1.12B 1.06B 796.04M 682.70M 453.00M 512.10M 343.30M 284.20M 250.20M 210.00M 179.00M 145.30M 179.20M 217.80M 69.60M 30.00M 30.00M 11.50M
Common Stock 1.13M 1.13M 1.28M 1.28M 1.53M 1.53M 1.78M 1.78M 1.78M 1.78M 1.78M 1.69M 1.69M 1.69M 1.66M 1.65M 1.60M 1.57M 1.56M 1.56M 770.00K 770.00K 740.00K 369.00K 359.00K 400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 8.15B 6.68B 6.17B 4.97B 5.16B 4.77B 5.16B 4.47B 3.98B 3.60B 3.23B 2.89B 2.72B 2.23B 2.19B 2.20B 2.95B 3.30B 3.26B 2.58B 1.77B 1.36B 1.10B 882.28M 668.61M 522.70M 421.10M 336.40M 271.30M 217.60M 167.60M 131.50M 103.40M 86.90M 81.90M 71.90M 58.70M 34.70M 17.70M 7.80M
Comprehensive Income 31.28M 40.91M 37.62M 1.11M -7.20M -5.83M 694.00K -1.91M -3.34M -2.51M -2.84M -2.39M -4.82M -2.90M -577.00K -2.64M 325.00K -397.00K -78.70M -686.00K -64.40M -44.50M -44.50M -35.79M -30.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 7.67B 6.80B 6.01B 5.30B 4.88B 5.07B 4.76B 4.53B 4.23B 4.22B 3.85B 3.33B 3.12B 2.59B 2.56B 2.51B 3.24B 3.53B 3.42B 2.76B 1.92B 1.48B 1.13B 912.58M 745.14M 616.30M 525.80M 385.30M 314.70M 256.70M 204.20M 167.00M 136.40M 117.90M 94.60M 85.40M 72.80M 48.80M 31.40M 8.60M
Total Investments 1.01B 959.04M 1.20B 599.10M 430.70M 366.25M 431.81M 481.76M 519.51M 422.86M 463.11M 492.01M 865.21M 429.10M 396.31M 254.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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