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Toll Brothers, Inc. (TOL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsOct-31-22Oct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Cash and cash equivalents  1,346.81,638.51,370.91,286.01,182.2712.8633.7919.0
Inventory  8,733.37,915.97,658.97,873.07,598.27,281.5  
Property, construction and office equipment, net  287.8310.5316.1273.4193.3189.5169.6136.8
Mortgage loans held for sale, at fair value  185.2247.2231.8218.8170.7132.9248.6123.2
Customer deposits held in escrow  136.188.677.374.4117.6102.053.156.1
Investments in unconsolidated entities  852.3599.1430.7366.3431.8481.8496.4412.9
    Total assets  12,288.711,537.911,065.710,828.110,244.69,445.29,736.89,206.5
   
LIABILITIES AND EQUITY          
Liabilities:          
    Loans payable  1,185.31,011.51,148.01,111.4686.8637.4871.11,000.4
   
    Senior notes          
    Mortgage company loan facility          
    Customer deposits          
    Accounts payable  619.4562.5411.4348.6362.1275.2282.0237.0
    Accrued expenses  1,346.01,220.21,110.2950.9973.6959.4  
    Income taxes payable  291.5215.3199.0103.031.057.562.858.9
        Total liabilities  6,266.96,197.46,138.35,709.45,475.74,908.15,501.64,978.4
   
Equity:          
    Stockholders' equity:          
        Common stock  1.31.31.51.51.81.81.81.8
        Additional paid-in capital  716.8714.5717.3726.9727.1720.1728.5728.1
        Retained earnings  6,166.74,969.85,164.14,774.45,161.64,474.13,977.33,595.2
        Treasury stock, at cost - 18,505 and 18,312 shares at April 30, 2023 and October 31, 2022, respectively  -916.3-391.7-1,000.5-425.2-1,130.9-662.9-474.9-100.0
        Total AOCI ending balance  37.61.1-7.2-5.80.7-1.9-3.3-2.5
            Total stockholders' equity  6,006.15,295.04,875.25,071.84,760.24,531.24,229.34,222.6
Noncontrolling interest  15.845.452.246.98.75.95.95.5
    Total equity  6,021.85,340.54,927.55,118.74,768.94,537.14,235.24,228.1
    Total liabilities and stockholders' equity  12,288.711,537.911,065.710,828.110,244.69,445.29,736.89,206.5

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