Toll Brothers Inc
NYSE:TOL

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Toll Brothers Inc
NYSE:TOL
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Price: 138.94 USD -1.5% Market Closed
Market Cap: 13.4B USD

Balance Sheet

Balance Sheet Decomposition
Toll Brothers Inc

Current Assets 12.2B
Cash & Short-Term Investments 852.3m
Receivables 272.5m
Other Current Assets 11.1B
Non-Current Assets 2.2B
Long-Term Investments 1.1B
PP&E 558.4m
Other Non-Current Assets 483.4m
Current Liabilities 3.3B
Accounts Payable 619.6m
Accrued Liabilities 2B
Other Current Liabilities 641.1m
Non-Current Liabilities 3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 69.5m

Balance Sheet
Toll Brothers Inc

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Balance Sheet
Currency: USD
Oct-2001 Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
183
102
425
466
689
633
900
1 633
1 808
1 039
906
779
773
586
919
634
713
1 182
1 286
1 371
1 638
1 347
1 300
1 303
Cash Equivalents
183
102
425
466
689
633
900
1 633
1 808
1 039
906
779
773
586
919
634
713
1 182
1 286
1 371
1 638
1 347
1 300
1 303
Total Receivables
74
96
114
146
186
331
182
114
258
239
106
173
229
233
284
0
399
416
582
708
466
327
361
268
Inventory
2 184
2 551
3 080
3 878
5 069
6 096
5 573
4 127
3 184
3 242
3 417
3 733
4 650
6 490
6 998
7 354
7 281
7 598
7 873
7 659
7 916
8 733
9 058
9 713
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
23
26
28
35
44
44
40
Total Current Assets
2 441
2 749
3 619
4 490
5 944
7 060
6 655
5 874
5 250
4 520
4 429
4 685
5 652
7 309
8 201
7 988
8 416
9 219
9 767
9 766
10 055
10 451
10 763
11 324
PP&E Net
33
38
44
52
80
99
84
86
70
80
100
110
131
143
137
170
190
193
273
421
407
404
427
561
PP&E Gross
33
38
44
52
80
99
84
86
70
80
100
110
131
143
137
170
190
193
273
421
0
0
0
0
Accumulated Depreciation
36
45
54
64
79
98
117
134
146
146
153
0
0
171
139
115
126
145
253
267
0
0
0
0
Note Receivable
27
62
58
100
100
130
93
49
43
94
63
86
114
102
123
249
133
171
240
255
247
185
111
191
Long-Term Investments
14
23
35
209
152
246
183
152
254
396
429
865
565
533
475
496
482
432
366
431
599
852
959
1 007
Other Long-Term Assets
17
23
32
54
69
50
204
425
18
82
35
435
365
311
271
252
150
151
107
102
130
188
129
172
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
583
74
78
74
90
100
208
139
112
Total Assets
2 532
N/A
2 895
+14%
3 787
+31%
4 906
+30%
6 344
+29%
7 584
+20%
7 220
-5%
6 587
-9%
5 634
-14%
5 172
-8%
5 055
-2%
6 181
+22%
6 827
+10%
8 398
+23%
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%
13 368
+7%
Liabilities
Accounts Payable
133
126
152
182
257
292
237
135
79
92
97
100
168
225
237
282
275
362
349
411
562
619
598
492
Accrued Liabilities
230
281
347
574
792
825
724
739
640
570
521
476
523
581
608
1 029
917
931
899
1 076
1 184
1 295
1 496
1 702
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
200
236
314
501
698
695
458
338
263
240
190
224
294
350
343
372
454
442
489
658
852
972
707
603
Total Current Liabilities
563
643
813
1 257
1 747
1 812
1 419
1 212
982
902
808
800
985
1 156
1 188
1 683
1 646
1 735
1 737
2 145
2 598
2 886
2 800
2 797
Long-Term Debt
1 057
1 122
1 498
1 728
1 830
2 348
2 266
2 138
2 135
1 711
1 655
2 253
2 504
3 381
3 790
3 775
3 220
3 698
3 921
3 958
3 563
3 329
2 860
2 833
Minority Interest
0
0
0
0
4
8
8
0
3
4
6
6
6
6
6
6
6
9
47
52
45
16
16
16
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
43
42
52
34
37
51
53
51
Total Liabilities
1 620
N/A
1 766
+9%
2 311
+31%
2 986
+29%
3 580
+20%
4 168
+16%
3 693
-11%
3 349
-9%
3 121
-7%
2 616
-16%
2 469
-6%
3 059
+24%
3 494
+14%
4 544
+30%
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%
5 697
-1%
Equity
Common Stock
0
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
Retained Earnings
882
1 102
1 362
1 771
2 576
3 263
3 299
2 954
2 198
2 194
2 234
2 721
2 892
3 232
3 595
3 977
4 474
5 162
4 774
5 164
4 970
6 167
6 676
8 153
Additional Paid In Capital
107
103
191
201
243
221
228
282
317
360
400
404
442
712
728
728
720
727
727
717
714
717
699
695
Treasury Stock
77
76
76
52
57
70
0
0
0
0
47
1
0
89
100
475
663
1 131
425
1 000
392
916
619
1 210
Other Equity
0
0
0
0
1
0
0
0
3
1
3
5
2
3
3
3
2
1
6
7
1
38
41
31
Total Equity
913
N/A
1 130
+24%
1 477
+31%
1 920
+30%
2 764
+44%
3 416
+24%
3 527
+3%
3 238
-8%
2 513
-22%
2 555
+2%
2 586
+1%
3 122
+21%
3 333
+7%
3 854
+16%
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%
7 671
+13%
Total Liabilities & Equity
2 532
N/A
2 895
+14%
3 787
+31%
4 906
+30%
6 344
+29%
7 584
+20%
7 220
-5%
6 587
-9%
5 634
-14%
5 172
-8%
5 055
-2%
6 181
+22%
6 827
+10%
8 398
+23%
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%
13 368
+7%
Shares Outstanding
Common Shares Outstanding
139
140
147
150
155
154
157
160
165
166
166
169
169
175
175
162
157
146
141
127
120
110
104
100