TOL | Toll Brothers, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.52 Billion	12.28 Billion	11.53 Billion	11.06 Billion	10.82 Billion	10.24 Billion
Total Current Assets	11.24 Billion	11.14 Billion	10.62 Billion	10.31 Billion	10.18 Billion	9.61 Billion
Cash And Short Term Investments	1.3 Billion	1.34 Billion	1.63 Billion	1.37 Billion	1.28 Billion	1.18 Billion
Cash and Cash Equivalents	1.3 Billion	1.34 Billion	1.63 Billion	1.37 Billion	1.28 Billion	1.18 Billion
Short Term Investments	-	343.31 Million	-	-	-	-
Net Receivables	691.25 Million	747.22 Million	738.07 Million	979.96 Million	736.23 Million	550.77 Million
Inventory	9.05 Billion	8.73 Billion	7.91 Billion	7.65 Billion	7.87 Billion	7.59 Billion
Other Current Assets	195.08 Million	321.26 Million	335.83 Million	309.08 Million	555.67 Million	397.3 Million
Total Non-Current Assets	1.28 Billion	1.14 Billion	909.55 Million	746.82 Million	639.66 Million	625.09 Million
Net PPE	323.99 Million	287.82 Million	310.45 Million	316.12 Million	273.41 Million	193.28 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	959.04 Million	852.31 Million	599.1 Million	430.7 Million	366.25 Million	431.81 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	5.71 Billion	6.26 Billion	6.19 Billion	6.13 Billion	5.7 Billion	5.47 Billion
Total Current Liabilities	2.85 Billion	2.93 Billion	2.63 Billion	2.17 Billion	1.78 Billion	1.77 Billion
Account Payables	597.58 Million	619.41 Million	562.46 Million	411.39 Million	348.59 Million	362.09 Million
Tax Payables	166.26 Million	291.47 Million	215.28 Million	198.97 Million	102.97 Million	30.95 Million
Short Term Debt	123.86 Million	139.66 Million	116.24 Million	124.75 Million	150 Million	150 Million
Deferred Revenue	540.71 Million	680.58 Million	636.37 Million	459.4 Million	385.59 Million	410.86 Million
Other Current Liabilities	1.59 Billion	1.49 Billion	1.31 Billion	1.18 Billion	903.9 Million	854.54 Million
Total Non Current Liabilities	2.86 Billion	3.32 Billion	3.56 Billion	3.95 Billion	3.92 Billion	3.69 Billion
Long-Term Debt	2.86 Billion	3.32 Billion	3.56 Billion	3.95 Billion	3.92 Billion	3.69 Billion
Deferred Revenue Non Current	-	-	636.37 Million	459.4 Million	385.59 Million	410.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-636.37 Million	-459.4 Million	-385.59 Million	2.92 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.81 Billion	6.02 Billion	5.34 Billion	4.92 Billion	5.11 Billion	4.76 Billion
Stock Holders Equity	6.79 Billion	6 Billion	5.29 Billion	4.87 Billion	5.07 Billion	4.76 Billion
Common Stock	1.12 Million	1.27 Million	1.27 Million	1.52 Million	1.52 Million	1.77 Million
Retained Earnings	6.67 Billion	6.16 Billion	4.96 Billion	5.16 Billion	4.77 Billion	5.16 Billion
Accumulated other comprehensive income	40.91 Million	37.61 Million	1.1 Million	-7.19 Million	-5.83 Million	694 Thousand
Common Stock Equity	6.79 Billion	6 Billion	5.29 Billion	4.87 Billion	5.07 Billion	4.76 Billion
Capital Lease Obligation	123.86 Million	139.66 Million	116.24 Million	124.75 Million	-	-
Total Investments	959.04 Million	1.19 Billion	599.1 Million	430.7 Million	366.25 Million	431.81 Million
Total Debt	2.86 Billion	3.32 Billion	3.56 Billion	3.95 Billion	3.92 Billion	3.69 Billion
Net Debt	1.56 Billion	1.98 Billion	1.92 Billion	2.58 Billion	2.63 Billion	2.51 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	13.35 Billion	13.25 Billion	12.52 Billion	12.52 Billion	12.52 Billion	12.35 Billion
Total Current Assets	11.19 Billion	11.04 Billion	10.41 Billion	11.24 Billion	11.24 Billion	11.15 Billion
Cash And Short Term Investments	961.63 Million	1.08 Billion	798.3 Million	1.3 Billion	1.3 Billion	1.03 Billion
Cash and Cash Equivalents	961.63 Million	1.08 Billion	798.3 Million	1.3 Billion	1.3 Billion	1.03 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	126.97 Million	144.38 Million	138.99 Million	691.25 Million	691.25 Million	739.56 Million
Inventory	10.19 Billion	9.92 Billion	9.58 Billion	9.05 Billion	9.05 Billion	9.2 Billion
Other Current Assets	36.67 Million	32.31 Million	37.56 Million	195.08 Million	195.08 Million	182.43 Million
Total Non-Current Assets	2.16 Billion	2.2 Billion	2.1 Billion	1.28 Billion	1.28 Billion	1.19 Billion
Net PPE	566.23 Million	422.88 Million	424.53 Million	323.99 Million	323.99 Million	294.41 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.24 Billion	1.42 Billion	1.4 Billion	959.04 Million	959.04 Million	900.36 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	349.96 Million	355.44 Million	276.98 Million	-	-	-
Other Assets	1.00	1.00	1.00	-	-	-
Total Liabilities	5.92 Billion	5.92 Billion	5.48 Billion	5.71 Billion	5.71 Billion	5.64 Billion
Total Current Liabilities	3.1 Billion	3.08 Billion	2.76 Billion	2.85 Billion	2.85 Billion	2.81 Billion
Account Payables	675.47 Million	694.42 Million	610.45 Million	597.58 Million	597.58 Million	572.11 Million
Tax Payables	129.58 Million	214.83 Million	154.18 Million	166.26 Million	166.26 Million	163.87 Million
Short Term Debt	127.42 Million	122.19 Million	123.41 Million	123.86 Million	123.86 Million	182.28 Million
Deferred Revenue	52.65 Million	54.33 Million	54.77 Million	540.71 Million	540.71 Million	620.1 Million
Other Current Liabilities	2.25 Billion	2.21 Billion	1.97 Billion	1.59 Billion	1.59 Billion	1.43 Billion
Total Non Current Liabilities	2.82 Billion	2.83 Billion	2.72 Billion	2.86 Billion	2.86 Billion	2.82 Billion
Long-Term Debt	2.82 Billion	2.83 Billion	2.72 Billion	2.86 Billion	2.86 Billion	2.82 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	7.43 Billion	7.32 Billion	7.03 Billion	6.81 Billion	6.81 Billion	6.71 Billion
Stock Holders Equity	7.41 Billion	7.3 Billion	7.01 Billion	6.79 Billion	6.79 Billion	6.69 Billion
Common Stock	1.12 Million	1.12 Million	1.12 Million	1.12 Million	1.12 Million	1.27 Million
Retained Earnings	7.7 Billion	7.35 Billion	6.89 Billion	6.67 Billion	6.67 Billion	7.02 Billion
Accumulated other comprehensive income	36.03 Million	39.82 Million	37.01 Million	40.91 Million	40.91 Million	39.47 Million
Common Stock Equity	7.41 Billion	7.3 Billion	7.01 Billion	6.79 Billion	6.79 Billion	6.69 Billion
Capital Lease Obligation	127.42 Million	122.19 Million	123.41 Million	123.86 Million	123.86 Million	145.01 Million
Total Investments	1.24 Billion	1.42 Billion	1.4 Billion	959.04 Million	959.04 Million	900.36 Million
Total Debt	2.94 Billion	2.95 Billion	2.84 Billion	2.86 Billion	2.86 Billion	2.82 Billion
Net Debt	1.98 Billion	1.87 Billion	2.04 Billion	1.56 Billion	1.56 Billion	1.79 Billion

Balance Sheet Charts

China Ludao Technology Company Limited

2023

Full Analysis

Annual Balance Sheets
Tracker Corporation of America, Inc. (The)

TRKR

Full Analysis

Annual Balance Sheets
Builders FirstSource, Inc.

BLDR

Full Analysis

Annual Balance Sheets
Grupo Traxión, S.A.B. de C.V.

TRAXIONA

Full Analysis

Annual Balance Sheets
Konsolidator A/S

KONSOL

Full Analysis

Annual Balance Sheets
PT Blue Bird Tbk

BIRD

Full Analysis

Annual Balance Sheets

Global Stocks Search

Toll Brothers, Inc. (TOL)

Annual Balance Sheets

Balance Sheet Charts

China Ludao Technology Company Limited

Tracker Corporation of America, Inc. (The)

Builders FirstSource, Inc.

Grupo Traxión, S.A.B. de C.V.

Konsolidator A/S

PT Blue Bird Tbk