Toll Brothers, Inc.
NYSE:TOL
151.83 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,300.068 | 1,346.754 | 1,638.494 | 1,370.944 | 1,286.014 | 1,182.195 | 712.829 | 633.715 | 918.993 | 586.315 | 772.972 | 778.824 | 906.34 | 1,039.06 | 1,807.718 | 1,633.495 | 900.337 | 632.524 | 689.219 | 580.863 | 425.251 | 102.337 | 182.84 | 161.86 | 96.5 | 80.1 | 147.6 | 22.9 | 27.8 | 38 | 32.3 | 33.4 | 31.5 | 10.4 | 9.2 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.482 | 11.552 | 10.001 | 12.026 | 52.508 | 439.068 | 233.572 | 197.867 | 101.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,300.068 | 1,346.754 | 1,638.494 | 1,370.944 | 1,286.014 | 1,182.195 | 712.829 | 633.715 | 928.994 | 598.341 | 825.48 | 1,217.892 | 1,139.912 | 1,236.927 | 1,908.894 | 1,633.495 | 900.337 | 632.524 | 689.219 | 580.863 | 425.251 | 102.337 | 182.84 | 161.86 | 96.5 | 80.1 | 147.6 | 22.9 | 27.8 | 38 | 32.3 | 33.4 | 31.5 | 10.4 | 9.2 | 0 | 0 | 0 | 0 |
| Net Receivables
| 135.979 | 102.339 | 84.399 | 189.06 | 235.817 | 271.014 | 253.085 | 167.143 | 144.598 | 251.572 | 229.295 | 148.315 | 0 | 97.039 | 0 | 163.017 | 139.714 | 460.883 | 285.478 | 246.126 | 171.133 | 159.014 | 118.542 | 113.025 | 87.5 | 46.7 | 31.8 | 26.8 | 25 | 27.3 | 27.1 | 35.1 | 45 | 52.3 | 66.2 | 0 | 0 | 0 | 0 |
| Inventory
| 9,057.578 | 8,733.326 | 7,915.884 | 7,658.906 | 7,873.048 | 7,598.219 | 7,281.453 | 7,353.967 | 6,997.516 | 6,490.321 | 4,650.412 | 3,761.187 | 3,416.723 | 3,241.725 | 3,183.566 | 4,127.475 | 5,572.655 | 6,095.702 | 5,068.624 | 3,878.26 | 3,080.349 | 2,551.061 | 2,183.541 | 1,712.383 | 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
| 283.121 | 417.368 | 412.227 | 550.964 | 587.901 | 568.068 | 304.085 | 748.564 | 335.607 | 162.359 | 192.441 | 159.484 | 19.76 | 317.506 | 0 | 18.913 | 170.277 | 49.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 11,243.987 | 11,148.573 | 10,628.294 | 10,318.907 | 10,188.474 | 9,619.496 | 8,773.92 | 8,903.389 | 8,406.715 | 7,502.593 | 5,897.628 | 5,174.67 | 4,576.395 | 4,681.148 | 5,092.46 | 5,942.9 | 6,782.983 | 7,238.785 | 6,043.321 | 4,705.249 | 3,676.733 | 2,812.412 | 2,484.923 | 1,987.268 | 1,627.3 | 1,238.7 | 1,101 | 822.2 | 676.6 | 571.6 | 461.9 | 356.3 | 299.3 | 302.9 | 332.3 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 426.777 | 287.827 | 310.455 | 316.125 | 273.412 | 193.281 | 189.547 | 169.576 | 136.755 | 143.01 | 131.32 | 106.214 | 99.712 | 79.916 | 70.441 | 86.462 | 84.265 | 99.089 | 79.524 | 52.429 | 43.711 | 38.496 | 33.095 | 24.075 | 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 |
| 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 |
| 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 and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.898 | 0 | 0 | 0 | 86.386 | 0 | 0 | 43.432 | 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
| 959.041 | 852.314 | 599.101 | 430.701 | 366.252 | 431.813 | 481.758 | 496.411 | 412.86 | 451.079 | 439.507 | 426.139 | 195.529 | 198.442 | 152.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.413 | 198.455 | 250.421 | 286.032 | 364.125 | 0 | 0 | 161.84 | 405.703 | 169.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -102.787 | 0 | 0 | 0 | 0 | 0 | 0 | 73.898 | 51.73 | 69.799 | 72.972 | 29.579 | 183.61 | 212.049 | 113.427 | 151.771 | 183.171 | 245.667 | 220.995 | 147.9 | 66.947 | 44.457 | 14.182 | 18.911 | 21.2 | 1.4 | 2.5 | 2.8 | 4 | 3.8 | 3.8 | 18.4 | 2.7 | 3.1 | 4.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,283.031 | 1,140.141 | 909.556 | 746.826 | 639.664 | 625.094 | 671.305 | 833.4 | 799.8 | 914.309 | 929.831 | 1,012.443 | 478.851 | 490.407 | 541.984 | 643.936 | 437.333 | 344.756 | 300.519 | 200.329 | 110.658 | 82.953 | 47.277 | 42.986 | 40.8 | 15.8 | 17.6 | 15.7 | 15.9 | 15.3 | 14.1 | 28.5 | 13.1 | 13.6 | 15.9 | 256.6 | 181.8 | 108.2 | 71.5 |
| Total Assets
| 12,527.018 | 12,288.714 | 11,537.85 | 11,065.733 | 10,828.138 | 10,244.59 | 9,445.225 | 9,736.789 | 9,206.515 | 8,416.902 | 6,827.459 | 6,187.113 | 5,055.246 | 5,171.555 | 5,634.444 | 6,586.836 | 7,220.316 | 7,583.541 | 6,343.84 | 4,905.578 | 3,787.391 | 2,895.365 | 2,532.2 | 2,030.254 | 1,668.1 | 1,254.5 | 1,118.6 | 837.9 | 692.5 | 586.9 | 476 | 384.8 | 312.4 | 316.5 | 348.2 | 256.6 | 181.8 | 108.2 | 71.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 597.582 | 619.411 | 562.466 | 411.397 | 348.599 | 362.098 | 275.223 | 281.955 | 236.953 | 225.347 | 167.787 | 99.911 | 96.817 | 91.738 | 79.097 | 134.843 | 236.877 | 292.171 | 256.557 | 181.972 | 151.73 | 126.391 | 132.97 | 110.927 | 84.8 | 58.1 | 48.6 | 42.4 | 31.6 | 28.9 | 17 | 11.2 | 6.5 | 5.7 | 7.1 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 100.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -521.051 | 0 | 0 | 613.594 | 696.814 | 119.705 | 340.226 | 432.433 | 331.636 | 253.194 | 1,057.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 166.268 | 291.479 | 215.28 | 198.974 | 102.971 | 30.959 | 57.509 | 62.782 | 58.868 | 125.996 | 81.188 | 87.06 | 106.066 | 162.359 | 174.63 | 202.247 | 197.96 | 334.5 | 282.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 593.625 | 680.588 | 636.379 | 459.406 | 385.596 | 410.864 | 396.026 | 309.099 | 284.309 | 223.799 | 212.669 | 142.977 | 83.824 | 0 | 88.625 | 738.596 | 724.229 | 360.147 | 415.602 | 574.202 | 346.944 | 281.275 | 229.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,264.625 | 2,026.575 | 1,856.614 | 1,569.602 | 1,336.528 | 1,384.445 | 1,206.234 | 1,337.911 | 708.066 | 671.758 | 971.036 | 542.945 | -1,654.937 | 647.477 | 755.861 | -613.594 | -696.814 | -119.705 | -340.226 | 1,075.521 | 660.728 | 517.612 | 429.6 | 378.146 | 284.2 | 217.6 | 172.7 | 137.5 | 120 | 40.9 | 52.4 | 36.1 | 25 | 20 | 24.7 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,128.533 | 2,937.465 | 2,634.36 | 2,179.973 | 1,788.098 | 1,777.502 | 1,688.111 | 1,726.136 | 1,188.196 | 1,156.619 | 984.631 | 663.321 | 2,462.695 | 901.574 | 893.948 | 1,824.871 | 2,116.035 | 1,931.811 | 2,086.301 | 1,689.926 | 1,144.094 | 897.197 | 1,619.617 | 489.073 | 369 | 275.7 | 221.3 | 179.9 | 151.6 | 69.8 | 69.4 | 47.3 | 31.5 | 25.7 | 31.8 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,984.333 | 3,469.073 | 3,679.283 | 4,083.04 | 3,921.347 | 3,698.176 | 3,220.024 | 3,565.451 | 3,690.24 | 0 | 0 | 2,180.28 | 1,597.528 | 0 | 2,135.389 | 2,100.039 | 2,189.12 | 1,953.901 | 1,564.18 | 1,354.698 | 1,166.669 | 868.659 | 0 | 796.036 | 682.7 | 453 | 512.1 | 343.3 | 284.2 | 250.2 | 210 | 179 | 145.3 | 179.2 | 217.8 | 69.6 | 30 | 30 | 11.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 636.379 | 459.406 | 385.596 | 410.864 | 396.026 | 309.099 | 284.309 | 223.799 | 212.669 | 142.977 | 83.824 | 77.156 | 88.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -3,336.078 | -3,380.426 | -3,959.282 | -3,771.415 | -3,379.128 | -2,491.257 | -2,729.294 | -2,175.988 | -1,773.542 | -88.625 | 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 Non-Current Liabilities
| 600.95 | 254.656 | -150.394 | 49.206 | 330.67 | 263.019 | 300.29 | 1,282.3 | 708.066 | 0 | 0 | 40.78 | -83.824 | 0 | 564.386 | 912.054 | 1,061.114 | 1,219.193 | 1,057.843 | -59.033 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 30 | 0.2 | 0.4 | 0.6 | 0.7 | 0.9 | 114.2 | 103 | 46.8 | 51.4 |
| Total Non-Current Liabilities
| 3,585.283 | 3,329.409 | 3,563.035 | 3,958.284 | 3,921.347 | 3,698.176 | 3,220.024 | 3,775.451 | 3,790.24 | 3,399.586 | 2,503.664 | 2,395.921 | 1,738.761 | 1,710.968 | 2,224.014 | 1,524.312 | 1,569.036 | 2,228.101 | 1,490.028 | 1,295.665 | 1,166.669 | 868.659 | 1,057 | 796.036 | 682.8 | 453 | 512 | 343.3 | 284.2 | 312.9 | 239.5 | 200.9 | 162.7 | 195.8 | 230.6 | 183.8 | 133 | 76.8 | 62.9 |
| Total Liabilities
| 5,713.816 | 6,266.874 | 6,197.395 | 6,138.257 | 5,709.445 | 5,475.678 | 4,908.135 | 5,501.587 | 4,978.436 | 4,556.205 | 3,488.295 | 3,059.242 | 2,462.695 | 2,612.542 | 3,117.962 | 3,349.183 | 3,685.071 | 4,159.912 | 3,576.329 | 2,985.591 | 2,310.763 | 1,765.856 | 1,619.617 | 1,285.109 | 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 | 76.8 | 62.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1.129 | 1.279 | 1.279 | 1.529 | 1.529 | 1.779 | 1.779 | 1.779 | 1.779 | 1.779 | 1.694 | 1.687 | 1.687 | 1.664 | 1.647 | 1.604 | 1.57 | 1.563 | 1.563 | 0.77 | 0.77 | 0.74 | 0.369 | 0.359 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,675.719 | 6,166.732 | 4,969.839 | 5,164.086 | 4,774.422 | 5,161.551 | 4,474.064 | 3,977.297 | 3,595.202 | 3,232.035 | 2,892.003 | 2,721.397 | 2,234.251 | 2,194.456 | 2,197.83 | 2,953.655 | 3,298.925 | 3,263.274 | 2,576.061 | 1,770.73 | 1,361.619 | 1,101.799 | 882.281 | 668.608 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 40.91 | 37.618 | 1.109 | -7.198 | -5.831 | 0.694 | -1.91 | -3.336 | -2.509 | -2.838 | -2.387 | -4.819 | -2.902 | -0.577 | -2.637 | 0.325 | -0.397 | -78.7 | -0.686 | -64.4 | -44.5 | -44.5 | -35.792 | -30.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 79.398 | -199.541 | 322.797 | -283.182 | 301.696 | -403.825 | 57.261 | 253.552 | 628.085 | 623.4 | 441.677 | 403.435 | 353.317 | 359.91 | 316.359 | 282.069 | 227.136 | 151.089 | 186.633 | 148.487 | 114.239 | 71.47 | 65.725 | 76.178 | 93.2 | 104.7 | 48.9 | 43.4 | 39.1 | 36.6 | 35.5 | 33 | 31 | 12.7 | 13.5 | 14.1 | 14.1 | 13.7 | 0.8 |
| Total Shareholders Equity
| 6,797.156 | 6,006.088 | 5,295.024 | 4,875.235 | 5,071.816 | 4,760.199 | 4,531.194 | 4,229.292 | 4,222.557 | 3,854.376 | 3,332.987 | 3,121.7 | 2,586.353 | 2,555.453 | 2,513.199 | 3,237.653 | 3,527.234 | 3,415.926 | 2,763.571 | 1,919.987 | 1,476.628 | 1,129.509 | 912.583 | 745.145 | 616.3 | 525.8 | 385.3 | 314.7 | 256.7 | 204.2 | 167 | 136.4 | 117.9 | 94.6 | 85.4 | 72.8 | 48.8 | 31.4 | 8.6 |
| Total Equity
| 6,813.202 | 6,021.84 | 5,340.455 | 4,927.476 | 5,118.693 | 4,768.912 | 4,537.09 | 4,235.202 | 4,228.079 | 3,860.697 | 3,339.164 | 3,127.871 | 2,592.551 | 2,559.013 | 2,516.482 | 3,237.653 | 3,535.245 | 3,423.629 | 2,767.511 | 1,919.987 | 1,476.628 | 1,129.509 | 912.583 | 745.145 | 616.3 | 525.8 | 385.3 | 314.7 | 256.7 | 204.2 | 167.1 | 136.6 | 118.2 | 95 | 85.8 | 72.8 | 48.8 | 31.4 | 8.6 |
| Total Liabilities & Shareholders Equity
| 12,527.018 | 12,288.714 | 11,537.85 | 11,065.733 | 10,828.138 | 10,244.59 | 9,445.225 | 9,736.789 | 9,206.515 | 8,416.902 | 6,827.459 | 6,187.113 | 5,055.246 | 5,171.555 | 5,634.444 | 6,586.836 | 7,220.316 | 7,583.541 | 6,343.84 | 4,905.578 | 3,787.391 | 2,895.365 | 2,532.2 | 2,030.254 | 1,668.1 | 1,254.5 | 1,118.6 | 837.9 | 692.5 | 586.9 | 476 | 384.8 | 312.4 | 316.5 | 348.2 | 256.6 | 181.8 | 108.2 | 71.5 |