Consumer Cyclical - Residential Construction - NYSE - US
$ 152.67
-0.67 %
$ 15.4 B
Market Cap
10.54
P/E
BALANCE SHEET
12.5 B
ASSETS
5.71 B
LIABILITIES
6.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Toll Brothers, Inc.
| Current Assets | 11.2 B |
| Cash & Short-Term Investments | 1.3 B |
| Receivables | 136 M |
| Other Current Assets | 9.81 B |
| Non-Current Assets | 1.28 B |
| Long-Term Investments | 959 M |
| PP&E | 427 M |
| Other Non-Current Assets | -103 M |
| Current Liabilities | 2.13 B |
| Accounts Payable | 598 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.53 B |
| Non-Current Liabilities | 3.59 B |
| Long-Term Debt | 2.98 B |
| Other Non-Current Liabilities | 601 M |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 300.1 | 1 346.8 | 1 638.5 | 1 370.9 | 1 286.0 | 1 182.2 | 712.8 | 633.7 | 919.0 | 586.3 | 773.0 | 778.8 | 906.3 | 1 039.1 | 1 807.7 | 1 633.5 | 900.3 | 632.5 | 689.2 | 580.9 | 425.3 | 102.3 | 182.8 | 161.9 | 96.5 | 80.1 | 147.6 | 22.9 | 27.8 | 38.0 | 32.3 | 33.4 | 31.5 | 10.4 | 9.2 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 11.6 | 10.0 | 12.0 | 52.5 | 439.1 | 233.6 | 197.9 | 101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 136.0 | 102.3 | 84.4 | 189.1 | 235.8 | 271.0 | 253.1 | (717.3) | 144.6 | 251.6 | 229.3 | 148.3 | 0 | 97.0 | 0 | 163.0 | 139.7 | 460.9 | 285.5 | 246.1 | 171.1 | 159.0 | 118.5 | 113.0 | 87.5 | 46.7 | 31.8 | 26.8 | 25.0 | 27.3 | 27.1 | 35.1 | 45.0 | 52.3 | 66.2 | 0 | 0 | 0 | 0 |
| Inventory | 9 057.6 | 8 733.3 | 7 915.9 | 7 658.9 | 7 873.0 | 7 598.2 | 7 281.5 | 7 354.0 | 6 997.5 | 6 490.3 | 4 650.4 | 3 761.2 | 3 416.7 | 3 241.7 | 3 183.6 | 4 127.5 | 5 572.7 | 6 095.7 | 5 068.6 | 3 878.3 | 3 080.3 | 2 551.1 | 2 183.5 | 1 712.4 | 1 443.3 | 1 111.9 | 921.6 | 772.5 | 623.8 | 506.3 | 402.5 | 287.8 | 222.8 | 240.2 | 256.9 | 0 | 0 | 0 | 0 |
| Other Current Assets | 283.1 | 417.4 | 412.2 | 551.0 | 587.9 | 568.1 | 304.1 | 748.6 | 335.6 | 162.4 | 192.4 | 159.5 | 19.8 | 105.5 | 0 | 18.9 | 170.3 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11 244.0 | 11 148.6 | 10 628.3 | 10 318.9 | 10 188.5 | 9 619.5 | 8 773.9 | 8 903.4 | 8 406.7 | 7 502.6 | 5 897.6 | 5 174.7 | 4 576.4 | 4 681.1 | 5 092.5 | 5 942.9 | 6 783.0 | 7 238.8 | 6 043.3 | 4 705.2 | 3 676.7 | 2 812.4 | 2 484.9 | 1 987.3 | 1 627.3 | 1 238.7 | 1 101.0 | 822.2 | 676.6 | 571.6 | 461.9 | 356.3 | 299.3 | 302.9 | 332.3 | 0 | 0 | 0 | 0 |
| PP&E | 426.8 | 287.8 | 310.5 | 316.1 | 273.4 | 193.3 | 189.5 | 169.6 | 136.8 | 143.0 | 131.3 | 106.2 | 99.7 | 79.9 | 70.4 | 86.5 | 84.3 | 99.1 | 79.5 | 52.4 | 43.7 | 38.5 | 33.1 | 24.1 | 19.6 | 14.4 | 15.1 | 12.9 | 11.9 | 11.5 | 10.3 | 10.1 | 10.4 | 10.5 | 11.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 959.0 | 852.3 | 599.1 | 430.7 | 366.3 | 431.8 | 481.8 | 496.4 | 412.9 | 451.1 | 439.5 | 426.1 | 195.5 | 198.4 | 152.8 | 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 Long Term Assets | (102.8) | 0 | 0 | 0 | 0 | 0 | 0 | 73.9 | 51.7 | 69.8 | 73.0 | 29.6 | 183.6 | 212.0 | 113.4 | 151.8 | 183.2 | 245.7 | 221.0 | 147.9 | 66.9 | 44.5 | 14.2 | 18.9 | 21.2 | 1.4 | 2.5 | 2.8 | 4.0 | 3.8 | 3.8 | 18.4 | 2.7 | 3.1 | 4.2 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 527.0 | 12 288.7 | 11 537.9 | 11 065.7 | 10 828.1 | 10 244.6 | 9 445.2 | 9 736.8 | 9 206.5 | 8 416.9 | 6 827.5 | 6 187.1 | 5 055.2 | 5 171.6 | 5 634.4 | 6 586.8 | 7 220.3 | 7 583.5 | 6 343.8 | 4 905.6 | 3 787.4 | 2 895.4 | 2 532.2 | 2 030.3 | 1 668.1 | 1 254.5 | 1 118.6 | 837.9 | 692.5 | 586.9 | 476.0 | 384.8 | 312.4 | 316.5 | 348.2 | 256.6 | 181.8 | 108.2 | 71.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 597.6 | 619.4 | 562.5 | 411.4 | 348.6 | 362.1 | 275.2 | 282.0 | 237.0 | 225.3 | 167.8 | 99.9 | 96.8 | 91.7 | 79.1 | 134.8 | 236.9 | 292.2 | 256.6 | 182.0 | 151.7 | 126.4 | 133.0 | 110.9 | 84.8 | 58.1 | 48.6 | 42.4 | 31.6 | 28.9 | 17.0 | 11.2 | 6.5 | 5.7 | 7.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | (274.0) | (395.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (521.1) | 0 | 0 | 613.6 | 696.8 | 119.7 | 340.2 | 432.4 | 331.6 | 253.2 | 1 057.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 771.1 | 900.7 | 1 701.2 | 1 202.7 | 954.2 | 1 079.2 | 1 012.3 | 0 | (43.1) | 0 | 0 | (6.1) | (1 654.9) | (20.8) | 75.8 | (613.6) | (696.8) | (119.7) | (340.2) | 1 075.5 | 660.7 | 517.6 | 429.6 | 378.1 | 284.2 | 217.6 | 172.7 | 137.5 | 120.0 | 40.9 | 52.4 | 36.1 | 25.0 | 20.0 | 24.7 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 128.5 | 2 937.5 | 2 634.4 | 2 180.0 | 1 788.1 | 1 777.5 | 1 688.1 | 1 726.1 | 1 188.2 | 1 156.6 | 984.6 | 663.3 | 2 462.7 | 901.6 | 893.9 | 1 824.9 | 2 116.0 | 1 931.8 | 2 086.3 | 1 689.9 | 1 144.1 | 897.2 | 1 619.6 | 489.1 | 369.0 | 275.7 | 221.3 | 179.9 | 151.6 | 69.8 | 69.4 | 47.3 | 31.5 | 25.7 | 31.8 | 0 | 0 | 0 | 0 |
| Long Term Debt | 2 984.3 | 3 469.1 | 3 679.3 | 4 083.0 | 3 921.3 | 3 698.2 | 3 220.0 | 3 565.5 | 3 690.2 | 3 381.1 | 2 503.7 | 2 180.3 | 0 | 1 711.0 | 2 135.4 | 1 524.3 | 1 569.0 | 1 610.9 | 1 490.0 | 1 354.7 | 1 166.7 | 868.7 | 0 | 796.0 | 682.7 | 453.0 | 512.1 | 343.3 | 284.2 | 250.2 | 210.0 | 179.0 | 145.3 | 179.2 | 217.8 | 69.6 | 30.0 | 30.0 | 11.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | (3 336.1) | (3 380.4) | (3 959.3) | (3 771.4) | (3 379.1) | (2 491.3) | (2 729.3) | (2 176.0) | (1 773.5) | (88.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 29.3 | 21.5 | 16.8 | 15.9 | 11.9 | 0 | 0 | 0 | 0 |
| Other Liabilities | 601.0 | (139.7) | (150.4) | (158.9) | 0 | 0 | 0 | 309.1 | 284.3 | 376.1 | 111.6 | 406.0 | 2 092.2 | 591.1 | 0 | 0 | 620.1 | 617.2 | 74.2 | (59.0) | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 30.0 | 0.2 | 0.4 | 0.6 | 0.7 | 0.9 | 114.2 | 103.0 | 46.8 | 51.4 |
| Total Liabilities | 5 713.8 | 6 266.9 | 6 197.4 | 6 138.3 | 5 709.4 | 5 475.7 | 4 908.1 | 5 501.6 | 4 978.4 | 4 556.2 | 3 488.3 | 3 059.2 | 2 462.7 | 2 612.5 | 3 118.0 | 3 349.2 | 3 685.1 | 4 159.9 | 3 576.3 | 2 985.6 | 2 310.8 | 1 765.9 | 1 619.6 | 1 285.1 | 1 051.8 | 728.7 | 733.3 | 523.2 | 435.8 | 382.7 | 308.9 | 248.2 | 194.2 | 221.5 | 262.4 | 183.8 | 133.0 | 76.8 | 62.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.3 | 1.3 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 675.7 | 6 166.7 | 4 969.8 | 5 164.1 | 4 774.4 | 5 161.6 | 4 474.1 | 3 977.3 | 3 595.2 | 3 232.0 | 2 892.0 | 2 721.4 | 2 234.3 | 2 194.5 | 2 197.8 | 2 953.7 | 3 298.9 | 3 263.3 | 2 576.1 | 1 770.7 | 1 361.6 | 1 101.8 | 882.3 | 668.6 | 522.7 | 421.1 | 336.4 | 271.3 | 217.6 | 167.6 | 131.5 | 103.4 | 86.9 | 81.9 | 71.9 | 58.7 | 34.7 | 17.7 | 7.8 |
| Other Accumulative Comprehensive Income/Loss | 40.9 | 37.6 | 1.1 | (7.2) | (5.8) | 0.7 | (1.9) | (3.3) | (2.5) | (2.8) | (2.4) | (4.8) | (2.9) | (0.6) | (2.6) | 0.3 | (0.4) | (78.7) | (0.7) | (64.4) | (44.5) | (44.5) | (35.8) | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6 813.2 | 6 021.8 | 5 340.5 | 4 927.5 | 5 118.7 | 4 768.9 | 4 537.1 | 4 235.2 | 4 228.1 | 3 860.7 | 3 339.2 | 3 127.9 | 2 592.6 | 2 559.0 | 2 516.5 | 3 237.7 | 3 535.2 | 3 423.6 | 2 767.5 | 1 920.0 | 1 476.6 | 1 129.5 | 912.6 | 745.1 | 616.3 | 525.8 | 385.3 | 314.7 | 256.7 | 204.2 | 167.1 | 136.6 | 118.2 | 95.0 | 85.8 | 72.8 | 48.8 | 31.4 | 8.6 |
| Total Liabilities and Equity | 12 527.0 | 12 288.7 | 11 537.9 | 11 065.7 | 10 828.1 | 10 244.6 | 9 445.2 | 9 736.8 | 9 206.5 | 8 416.9 | 6 827.5 | 6 187.1 | 5 055.2 | 5 171.6 | 5 634.4 | 6 586.8 | 7 220.3 | 7 583.5 | 6 343.8 | 4 905.6 | 3 787.4 | 2 895.4 | 2 532.2 | 2 030.3 | 1 668.1 | 1 254.5 | 1 118.6 | 837.9 | 692.5 | 586.9 | 476.0 | 384.8 | 312.4 | 316.5 | 348.2 | 256.6 | 181.8 | 108.2 | 71.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 110.0 | 116.8 | 124.1 | 130.1 | 145.0 | 152.0 | 162.2 | 168.3 | 176.4 | 177.6 | 169.3 | 167.3 | 167.1 | 165.7 | 161.5 | 158.7 | 155.3 | 154.3 | 154.3 | 148.6 | 141.3 | 140.9 | 143.3 | 145.1 | 146.8 | 145.9 | 136.1 | 135.1 | 135.6 | 134.5 | 133.3 | 132.8 | 125.0 | 117.6 | 119.1 | 120.5 | 120.7 | 149.8 | 120.0 |