UK markets open in 4 hours 45 minutes

Toll Brothers, Inc. (TOL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
118.70-0.82 (-0.69%)
At close: 04:00PM EDT
117.53 -1.17 (-0.99%)
After hours: 07:07PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,300,068
1,346,754
1,638,494
1,370,944
Total cash
1,300,068
1,346,754
1,638,494
1,370,944
Inventory
9,057,578
8,733,326
7,915,884
7,658,906
Total current assets
10,776,746
10,599,787
10,051,004
9,580,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,777
404,487
406,731
421,129
Net property, plant and equipment
426,777
404,487
406,731
421,129
Equity and other investments
959,041
852,314
599,101
430,701
Other long-term assets
97,581
135,604
85,729
90,293
Total non-current assets
1,750,272
1,688,927
1,486,846
1,484,919
Total assets
12,527,018
12,288,714
11,537,850
11,065,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
597,582
619,411
562,466
411,397
Taxes payable
166,268
291,479
215,280
198,974
Accrued liabilities
1,159,324
931,741
835,188
731,379
Deferred revenues
593,625
731,561
673,017
493,502
Total current liabilities
2,516,799
2,574,192
2,285,951
1,835,252
Non-current liabilities
Long-term debt
2,860,467
3,329,409
3,563,035
3,958,284
Deferred revenues
-
-
36,638
34,096
Total non-current liabilities
3,197,017
3,692,682
3,911,444
4,303,005
Total liabilities
5,713,816
6,266,874
6,197,395
6,138,257
Stockholders' equity
Common stock
1,129
1,279
1,279
1,529
Retained earnings
6,675,719
6,166,732
4,969,839
5,164,086
Accumulated other comprehensive income
40,910
37,618
1,109
-7,198
Total stockholders' equity
6,797,156
6,006,088
5,295,024
4,875,235
Total liabilities and stockholders' equity
12,527,018
12,288,714
11,537,850
11,065,733