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Toll Brothers, Inc. (TOL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jul-31-23 | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 1,033.4 | 761.9 | 791.6 | 1,346.8 | 316.5 | 535.0 | 671.4 | 1,638.5 |
| Inventories | 9,203.5 | 9,107.9 | 9,099.5 | 8,733.3 | 9,408.5 | 8,978.8 | 8,584.4 | 7,915.9 |
| Other current assets | | 150.1 | 122.8 | 257.1 | 149.2 | 159.1 | 183.1 | 261.1 |
| Total current assets | 10,236.9 | 10,019.9 | 10,013.9 | 10,337.2 | 9,874.2 | 9,672.9 | 9,438.9 | 9,815.5 |
| Property, plant, and equipment, net | | 298.2 | 293.7 | 287.8 | 288.1 | 310.4 | 315.1 | 310.5 |
| Long-term investments | 900.4 | 887.6 | 908.9 | 852.3 | 767.6 | 684.4 | 679.6 | 599.1 |
| Total assets | 11,137.3 | 11,989.5 | 11,984.9 | 12,288.7 | 11,743.3 | 11,544.6 | 11,283.9 | 11,537.9 |
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| Accounts payable | 572.1 | 550.9 | 510.5 | 619.4 | 625.7 | 588.7 | 557.3 | 562.5 |
| Accrued expenses | 1,457.5 | 1,334.2 | 1,250.5 | 1,346.0 | 1,228.4 | 1,232.8 | 1,236.4 | 1,220.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 784.0 | 321.0 | 286.0 | 455.9 | 373.4 | 370.1 | 360.1 | 360.3 |
| Total current liabilities | 2,813.6 | 2,206.1 | 2,047.1 | 2,421.3 | 2,227.5 | 2,191.7 | 2,153.8 | 2,143.0 |
| Long-term debt | 2,759.1 | 1,136.2 | 1,145.6 | 1,185.3 | 1,200.2 | 1,196.4 | 1,143.2 | 1,011.5 |
| Other liabilities | 70.5 | 2,211.4 | 2,575.2 | 2,660.3 | 2,776.6 | 2,776.9 | 2,685.4 | 3,042.8 |
| Total liabilities | 5,643.2 | 5,553.8 | 5,767.9 | 6,266.9 | 6,204.2 | 6,164.9 | 5,982.4 | 6,197.4 |
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| Shareholders' equity [+] | 5,494.1 | 6,435.7 | 6,217.0 | 6,021.8 | 5,539.0 | 5,379.7 | 5,301.5 | 5,340.5 |
| Paid-in capital | 695.8 | 697.6 | 696.1 | 716.8 | 715.8 | 714.7 | 711.6 | 714.5 |
| Retained earnings | 7,024.3 | 6,632.5 | 6,335.6 | 6,166.7 | 5,548.5 | 5,297.9 | 5,100.8 | 4,969.8 |
| Treasury stock | -1,067.4 | -945.0 | -865.8 | -916.3 | -759.1 | -669.4 | -563.6 | -391.7 |
| Tangible shareholders' equity | 5,494.1 | 6,435.7 | 6,217.0 | 6,021.8 | 5,539.0 | 5,379.7 | 5,301.5 | 5,340.5 |
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