TOL Stock Annual Balance Sheet. Download in Excel
Toll Brothers Inc.
TOL 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
125.45
USD
1.65
(1.33%)
Previous close: 123.8 Open: 123.8 Bid: 125.46 Ask: 130.15
52 week range
95.46 169.52
Mkt Cap: 13,402 M Avg Vol (90 Days): 1,267,639
Last updated: Monday 23rd December 2024
Financials
TOL Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Jan-21 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 237 M | 282 M | 275 M | 362 M | 349 M | 411 M | 460 M | 562 M | 619 M | 598 M |
| Accrued expenses | 296 M | 345 M | 333 M | 393 M | 1,403 M | 1,721 M | 661 M | 1,998 M | 2,257 M | 2,313 M |
| Accumulated depreciation & depletion | -139 M | -114 M | -126 M | -145 M | -252 M | -267 M | -266 M | -289 M | -286 M | |
| Additional paid in capital | 728 M | 728 M | 720 M | 727 M | 727 M | 717 M | 709 M | 714 M | 717 M | 699 M |
| Building & improvements | 50 M | |||||||||
| Cash and equivalents | 936 M | 665 M | 713 M | 1,182 M | 1,286 M | 1,371 M | 950 M | 1,638 M | 1,347 M | 1,300 M |
| CashCashEquivalentsAndShortTermInvestments | 946 M | 665 M | 713 M | 1,182 M | 1,286 M | 1,371 M | 950 M | 1,638 M | 1,347 M | 1,300 M |
| CashEquivalents | 936 M | 665 M | 713 M | 1,182 M | 950 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 5,073 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Common stock equity | 4,223 M | 4,229 M | 4,531 M | 4,760 M | 5,072 M | 4,875 M | 4,787 M | 5,295 M | 6,006 M | 6,797 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 5,073 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 951 M | 1,110 M | 1,220 M | 1,346 M | 1,549 M | |||||
| CurrentCapitalLeaseObligation | 11 M | 12 M | 12 M | 13 M | 15 M | |||||
| CurrentDeferredRevenue | 43 M | 43 M | 43 M | 42 M | 386 M | 34 M | 80 M | 37 M | 51 M | 53 M |
| CurrentDeferredTaxesLiabilities | 198 M | 167 M | 261 M | 182 M | 340 M | 431 M | 398 M | 295 M | 281 M | |
| Deferred revenues | 198 M | 167 M | 386 M | 459 M | ||||||
| Deposits | 25 M | 139 M | 46 M | 33 M | 29 M | |||||
| DividendsPayable | -62 M | -64 M | -57 M | -77 M | -90 M | -91 M | ||||
| Float term debt | 2,690 M | 2,694 M | 2,462 M | 2,861 M | 2,879 M | 2,894 M | 2,652 M | 2,651 M | 2,180 M | 1,707 M |
| Gross fixed assets (Plant Property & Equipment) | 275 M | 284 M | 316 M | 338 M | 526 M | 583 M | 278 M | 577 M | 577 M | 610 M |
| IncomeTaxPayable | 59 M | 63 M | 58 M | 31 M | 103 M | 199 M | 200 M | 215 M | 291 M | 166 M |
| InterestPayable | 27 M | 35 M | 36 M | 40 M | 31 M | 38 M | 48 M | 34 M | 32 M | 30 M |
| Inventories | 6,998 M | 7,354 M | 7,281 M | 7,598 M | 7,873 M | 7,659 M | 7,924 M | 7,916 M | 8,733 M | 9,058 M |
| InventoriesAdjustmentsAllowances | -36 M | -14 M | -15 M | -35 M | -42 M | -56 M | -1 M | -27 M | -33 M | -31 M |
| Invested capital | 7,036 M | 7,172 M | 7,127 M | 7,792 M | 10,829 M | 10,662 M | 7,564 M | 10,597 M | 10,367 M | 10,211 M |
| LineOfCredit | 1,042 M | 1,160 M | 1,200 M | 1,154 M | 1,239 M | 1,367 M | 1,450 M | 1,671 M | 2,236 M | 2,734 M |
| LongTermCapitalLeaseObligation | 125 M | 121 M | 116 M | 140 M | 230 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,813 M | 2,943 M | 2,595 M | 3,032 M | 2,879 M | 2,894 M | 2,778 M | 2,651 M | 2,180 M | 1,707 M |
| Minority interest | 6 M | 6 M | 6 M | 9 M | 47 M | 52 M | 48 M | 45 M | 16 M | 16 M |
| Net fixed assets (net PP&E) | 137 M | 170 M | 190 M | 193 M | 273 M | 316 M | 278 M | 310 M | 288 M | 324 M |
| NetOtherUnrealizedGainLoss | 13 M | -38 M | 39 M | |||||||
| Non-current deferred income taxes | 4 M | 5 M | 5 M | 7 M | 5 M | 24 M | 19 M | 19 M | 14 M | |
| NonCurrentAccruedExpenses | 608 M | 1,072 M | 959 M | 974 M | 1,109 M | |||||
| NonCurrentDeferredTaxesAssets | 411 M | 409 M | 348 M | 251 M | 245 M | 239 M | 191 M | 172 M | 121 M | |
| NonCurrentPrepaidAssets | 28 M | 26 M | 23 M | 23 M | 29 M | |||||
| Other current assets | 56 M | 53 M | 102 M | 118 M | 74 M | 77 M | 81 M | 89 M | 136 M | 85 M |
| Other equity adjustments | -3 M | -3 M | -2 M | 694000.0 | -6 M | |||||
| Other fixed assets | 273 M | 316 M | 310 M | 288 M | 324 M | |||||
| Other non-current assets | 79 M | 82 M | 146 M | 193 M | 367 M | 543 M | 505 M | 381 M | 225 M | 225 M |
| Other non-current liabilities | 6 M | 6 M | 9 M | 11 M | 459 M | 90 M | 636 M | 681 M | 541 M | |
| Other receivable | 336 M | 583 M | 545 M | 551 M | 7,224 M | 7,078 M | 1,563 M | 8,790 M | 10,276 M | 9,995 M |
| OtherCurrentBorrowings | 1,100 M | 1,081 M | 758 M | 837 M | 1,261 M | 1,297 M | 1,084 M | 1,159 M | 1,334 M | 1,264 M |
| OtherCurrentLiabilities | 284 M | 309 M | 396 M | 411 M | 2,361 M | 2,640 M | 524 M | 4,453 M | 4,322 M | 4,223 M |
| OtherInventories | 6,998 M | 7,354 M | 7,281 M | 7,598 M | 7,873 M | 7,659 M | 7,924 M | 7,916 M | 8,733 M | 9,058 M |
| OtherPayable | 9 M | 28 M | 83 M | 28 M | 162 M | 60 M | 22 M | 27 M | ||
| Payables | 296 M | 345 M | 333 M | 393 M | 452 M | 610 M | 661 M | 778 M | 911 M | 764 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | 15 M | 15 M | ||||||
| PreferredStock | 15 M | 15 M | 15 M | 15 M | ||||||
| Prepaid expenses | 101 M | 86 M | 68 M | 61 M | 44 M | |||||
| Restricted cash | 1,320 M | 1,397 M | 1,684 M | 1,399 M | 1,344 M | |||||
| Retained earnings | 3,595 M | 3,977 M | 4,474 M | 5,162 M | 4,769 M | 5,157 M | 5,246 M | 4,971 M | 6,204 M | 6,717 M |
| SecuritySoldNotYetRepurchased | 57 M | 393 M | 291 M | 503 M | -234 M | |||||
| Short term debt | 1,100 M | 1,081 M | 758 M | 837 M | 1,261 M | 1,297 M | 1,084 M | 1,159 M | 1,334 M | 1,264 M |
| TaxesReceivable | 21 M | 24 M | 27 M | |||||||
| Total assets | 9,207 M | 9,737 M | 9,445 M | 10,245 M | 10,828 M | 11,066 M | 10,864 M | 11,538 M | 12,289 M | 12,527 M |
| Total current assets | 8,335 M | 8,655 M | 8,641 M | 9,449 M | 9,254 M | 9,131 M | 8,981 M | 9,643 M | 10,216 M | 10,442 M |
| Total current liabilities | 1,879 M | 1,902 M | 1,486 M | 1,641 M | 3,050 M | 3,017 M | 2,268 M | 3,157 M | 3,591 M | 3,577 M |
| Total equity | 4,223 M | 4,229 M | 4,531 M | 4,760 M | 5,072 M | 4,875 M | 4,787 M | 5,295 M | 6,006 M | 6,797 M |
| Total liabilities | 4,978 M | 5,502 M | 4,908 M | 5,476 M | 5,709 M | 6,138 M | 6,030 M | 6,197 M | 6,267 M | 5,714 M |
| Total non-current assets | 550 M | 666 M | 671 M | 625 M | 1,355 M | 1,703 M | 1,757 M | 1,648 M | 1,887 M | 1,974 M |
| Total non-current liabilities | 3,421 M | 4,015 M | 3,555 M | 4,006 M | 2,879 M | 3,353 M | 3,887 M | 3,288 M | 2,861 M | 2,247 M |
| TotalEquityGrossMinority | 4,228 M | 4,235 M | 4,537 M | 4,769 M | 5,119 M | 4,927 M | 4,834 M | 5,340 M | 6,022 M | 6,813 M |
| TotalEquityGrossMinorityInterest | 4,228 M | 4,235 M | 4,537 M | 4,769 M | 5,119 M | 4,927 M | 4,834 M | 5,340 M | 6,022 M | 6,813 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,207 M | 9,737 M | 9,445 M | 10,245 M | 10,828 M | 11,066 M | 10,864 M | 11,538 M | 12,289 M | 12,527 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,421 M | 4,015 M | 3,555 M | 4,006 M | 2,879 M | 3,353 M | 3,887 M | 3,288 M | 2,861 M | 2,247 M |
| TotalTaxPayable | 59 M | 63 M | 58 M | 31 M | 103 M | 199 M | 200 M | 215 M | 291 M | 166 M |
| Treasury stock | -100 M | -475 M | -663 M | -1,131 M | -425 M | -1,000 M | -1,163 M | -392 M | -916 M | -619 M |
| UnearnedIncome | 715 M | 956 M | 908 M | 738 M | 747 M | 691 M | ||||
| Working capital | 6,456 M | 6,752 M | 7,155 M | 7,808 M | 6,205 M | 6,114 M | 6,713 M | 6,486 M | 6,625 M | 6,865 M |
| debtc | 1,100 M | 1,081 M | 758 M | 837 M | 1,261 M | 1,297 M | 1,084 M | 1,159 M | 1,334 M | 1,264 M |
| ltinv | 413 M | 496 M | 482 M | 432 M | 366 M | 431 M | 572 M | 599 M | 852 M | 959 M |
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