Toll Brothers Inc
NYSE:TOL

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Toll Brothers Inc
NYSE:TOL
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Price: 157.59 USD 3.43% Market Closed
Market Cap: 15.9B USD
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Balance Sheet

Balance Sheet Decomposition
Toll Brothers Inc

Current Assets 11.4B
Cash & Short-Term Investments 893.4m
Receivables 243.1m
Other Current Assets 10.2B
Non-Current Assets 2B
Long-Term Investments 983.6m
PP&E 566.2m
Other Non-Current Assets 438.6m
Current Liabilities 3.1B
Accounts Payable 675.5m
Accrued Liabilities 1.7B
Other Current Liabilities 653.6m
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 68.8m

Balance Sheet
Toll Brothers Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
586
919
634
713
1 182
1 286
1 371
1 638
1 347
1 300
Cash Equivalents
586
919
634
713
1 182
1 286
1 371
1 638
1 347
1 300
Total Receivables
233
284
0
399
416
582
708
466
327
361
Inventory
6 490
6 998
7 354
7 281
7 598
7 873
7 659
7 916
8 733
9 058
Other Current Assets
0
0
0
23
23
26
28
35
44
44
Total Current Assets
7 309
8 201
7 988
8 416
9 219
9 767
9 766
10 055
10 451
10 763
PP&E Net
143
137
170
190
193
273
421
407
404
427
PP&E Gross
143
137
170
190
193
273
421
0
0
0
Accumulated Depreciation
171
139
115
126
145
253
267
0
0
0
Note Receivable
102
123
249
133
171
240
255
247
185
111
Long-Term Investments
533
475
496
482
432
366
431
599
852
959
Other Long-Term Assets
311
271
252
150
151
107
102
130
188
129
Other Assets
0
0
583
74
78
74
90
100
208
139
Total Assets
8 398
N/A
9 207
+10%
9 737
+6%
9 445
-3%
10 245
+8%
10 828
+6%
11 066
+2%
11 538
+4%
12 289
+7%
12 527
+2%
Liabilities
Accounts Payable
225
237
282
275
362
349
411
562
619
598
Accrued Liabilities
581
608
1 029
917
931
899
1 076
1 184
1 295
1 496
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
350
343
372
454
442
489
658
852
972
707
Total Current Liabilities
1 156
1 188
1 683
1 646
1 735
1 737
2 145
2 598
2 886
2 800
Long-Term Debt
3 381
3 790
3 775
3 220
3 698
3 921
3 958
3 563
3 329
2 860
Minority Interest
6
6
6
6
9
47
52
45
16
16
Other Liabilities
0
0
43
43
42
52
34
37
51
53
Total Liabilities
4 544
N/A
4 984
+10%
5 507
+10%
4 914
-11%
5 484
+12%
5 756
+5%
6 190
+8%
6 243
+1%
6 283
+1%
5 730
-9%
Equity
Common Stock
2
2
2
2
2
2
2
1
1
1
Retained Earnings
3 232
3 595
3 977
4 474
5 162
4 774
5 164
4 970
6 167
6 676
Additional Paid In Capital
712
728
728
720
727
727
717
714
717
699
Treasury Stock
89
100
475
663
1 131
425
1 000
392
916
619
Other Equity
3
3
3
2
1
6
7
1
38
41
Total Equity
3 854
N/A
4 223
+10%
4 229
+0%
4 531
+7%
4 760
+5%
5 072
+7%
4 875
-4%
5 295
+9%
6 006
+13%
6 797
+13%
Total Liabilities & Equity
8 398
N/A
9 207
+10%
9 737
+6%
9 445
-3%
10 245
+8%
10 828
+6%
11 066
+2%
11 538
+4%
12 289
+7%
12 527
+2%
Shares Outstanding
Common Shares Outstanding
175
175
162
157
146
141
127
120
110
104

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