Toll Brothers Inc
NYSE:TOL
Balance Sheet
Balance Sheet Decomposition
Toll Brothers Inc
Toll Brothers Inc
Balance Sheet
Toll Brothers Inc
| 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 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
1 259
|
|
| Cash Equivalents |
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
|
1 259
|
|
| Total Receivables |
96
|
114
|
146
|
186
|
331
|
182
|
114
|
258
|
239
|
106
|
173
|
229
|
233
|
284
|
0
|
399
|
416
|
582
|
708
|
466
|
327
|
136
|
151
|
158
|
|
| Inventory |
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
|
11 099
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
26
|
28
|
35
|
44
|
44
|
40
|
48
|
|
| Total Current Assets |
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
|
10 537
|
11 207
|
12 564
|
|
| PP&E Net |
38
|
44
|
52
|
80
|
99
|
84
|
86
|
70
|
80
|
100
|
110
|
131
|
143
|
137
|
170
|
190
|
193
|
273
|
421
|
407
|
404
|
427
|
561
|
382
|
|
| PP&E Gross |
38
|
44
|
52
|
80
|
99
|
84
|
86
|
70
|
80
|
100
|
110
|
131
|
143
|
137
|
170
|
190
|
193
|
273
|
421
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
45
|
54
|
64
|
79
|
98
|
117
|
134
|
146
|
146
|
153
|
0
|
0
|
171
|
139
|
115
|
126
|
145
|
253
|
267
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
62
|
58
|
100
|
100
|
130
|
93
|
49
|
43
|
94
|
63
|
86
|
114
|
102
|
123
|
249
|
133
|
171
|
240
|
255
|
247
|
185
|
111
|
191
|
201
|
|
| Long-Term Investments |
23
|
35
|
209
|
152
|
246
|
183
|
152
|
254
|
396
|
429
|
865
|
565
|
533
|
475
|
496
|
482
|
432
|
366
|
431
|
599
|
852
|
959
|
1 007
|
1 026
|
|
| Other Long-Term Assets |
23
|
32
|
54
|
69
|
50
|
204
|
425
|
18
|
82
|
35
|
435
|
365
|
311
|
271
|
252
|
150
|
151
|
107
|
102
|
130
|
188
|
129
|
172
|
179
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
583
|
74
|
78
|
74
|
90
|
100
|
208
|
364
|
229
|
168
|
|
| Total Assets |
2 895
N/A
|
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%
|
14 520
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
126
|
152
|
182
|
257
|
292
|
237
|
135
|
79
|
92
|
97
|
100
|
168
|
225
|
237
|
282
|
275
|
362
|
349
|
411
|
562
|
619
|
598
|
492
|
616
|
|
| Accrued Liabilities |
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
|
2 009
|
|
| 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 |
236
|
314
|
501
|
698
|
695
|
458
|
338
|
263
|
240
|
190
|
224
|
294
|
350
|
343
|
372
|
454
|
442
|
489
|
658
|
852
|
972
|
707
|
603
|
596
|
|
| Total Current Liabilities |
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
|
3 221
|
|
| Long-Term Debt |
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
|
2 788
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
8
|
8
|
0
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
47
|
52
|
45
|
16
|
16
|
16
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
42
|
52
|
34
|
37
|
51
|
53
|
51
|
225
|
|
| Total Liabilities |
1 766
N/A
|
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%
|
6 249
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
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
|
8 575
|
|
| Additional Paid In Capital |
103
|
191
|
201
|
243
|
221
|
228
|
282
|
317
|
360
|
400
|
404
|
442
|
712
|
728
|
728
|
720
|
727
|
727
|
717
|
714
|
717
|
699
|
695
|
687
|
|
| Treasury Stock |
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
|
1 015
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
3
|
5
|
2
|
3
|
3
|
3
|
2
|
1
|
6
|
7
|
1
|
38
|
41
|
31
|
22
|
|
| Total Equity |
1 130
N/A
|
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%
|
8 271
+8%
|
|
| Total Liabilities & Equity |
2 895
N/A
|
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%
|
14 520
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
140
|
147
|
150
|
155
|
154
|
157
|
160
|
165
|
166
|
166
|
169
|
169
|
175
|
175
|
162
|
157
|
146
|
141
|
127
|
120
|
110
|
104
|
100
|
95
|
|