Toll Brothers Inc. (TOL)

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93.92

2.11 (2.30%)

At close: Apr 17, 2025, 3:59 PM

Toll Brothers Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	1.3B	1.3B	1.35B	1.64B	1.37B	1.29B	1.18B	712.83M	633.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.48M	11.55M
Long-Term Investments	1.01B	959.04M	852.31M	599.1M	430.7M	366.25M	431.81M	481.76M	496.41M
Other Long-Term Assets	n/a	364.45M	n/a	n/a	n/a	n/a	n/a	n/a	73.9M
Receivables	590.61M	135.98M	102.34M	84.4M	189.06M	235.82M	271.01M	253.09M	-717.27M
Inventory	9.71B	9.06B	8.73B	7.92B	7.66B	7.87B	7.6B	7.28B	7.35B
Other Current Assets	300.93M	239.36M	373.06M	377.27M	522.86M	561.86M	545M	280.86M	722.9M
Total Current Assets	11.91B	10.78B	11.15B	10.63B	10.32B	10.19B	9.62B	8.77B	8.9B
Property-Plant & Equipment	453.01M	426.78M	287.83M	310.45M	316.13M	273.41M	193.28M	189.55M	169.58M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73.9M
Total Long-Term Assets	1.46B	1.75B	1.14B	909.56M	746.83M	639.66M	625.09M	671.3M	833.4M
Total Assets	13.37B	12.53B	12.29B	11.54B	11.07B	10.83B	10.24B	9.45B	9.74B
Account Payables	492.21M	597.58M	619.41M	562.47M	411.4M	348.6M	362.1M	275.22M	281.95M
Deferred Revenue	539.83M	593.63M	680.59M	636.38M	459.41M	385.6M	410.86M	396.03M	309.1M
Short-Term Debt	n/a	n/a	n/a	-390.24M	-520.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	166.27M	260.43M	1.08B	670.29M	341.49M	338.18M	302.39M	-298.74M
Total Current Liabilities	2.51B	2.52B	2.94B	2.63B	2.18B	1.79B	1.78B	1.69B	1.73B
Long-Term Debt	2.83B	2.86B	3.33B	3.56B	3.96B	3.92B	3.7B	3.22B	3.57B
Other Long-Term Liabilities	338.69M	212.68M	-139.66M	-150.39M	-158.85M	n/a	n/a	n/a	309.1M
Total Long-Term Liabilities	3.17B	3.2B	3.33B	3.56B	3.96B	3.92B	3.7B	3.22B	3.78B
Total Liabilities	5.68B	5.71B	6.27B	6.2B	6.14B	5.71B	5.48B	4.91B	5.5B
Total Debt	2.83B	2.98B	3.33B	3.56B	3.96B	3.92B	3.7B	3.22B	3.78B
Common Stock	1.13M	1.13M	1.28M	1.28M	1.53M	1.53M	1.78M	1.78M	1.78M
Retained Earnings	8.15B	6.68B	6.17B	4.97B	5.16B	4.77B	5.16B	4.47B	3.98B
Comprehensive Income	31.28M	40.91M	37.62M	1.11M	-7.2M	-5.83M	694K	-1.91M	-3.34M
Shareholders Equity	7.67B	6.8B	6.01B	5.3B	4.88B	5.07B	4.76B	4.53B	4.23B
Total Investments	1.01B	959.04M	1.2B	599.1M	430.7M	366.25M	431.81M	481.76M	519.51M