Below are the financial statements of Toll Brothers, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-10-31 | 2023 as of 2023-10-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 1,303.04a | 1,300.07a |
| Inventory | 9,712.93a | 9,057.58a |
| Property, construction, and office equipment - net | 453.01a | 323.99a |
| Receivables, prepaid expenses, and other assets | 590.61a | 691.26a |
| Mortgage loans held for sale - at fair value | 191.24a | 110.56a |
| Customer deposits held in escrow | 109.69a | 84.53a |
| Investments in unconsolidated entities | 1,007.42a | 959.04a |
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Loans payable | 1,085.82a | 1,164.22a |
| Senior notes | 1,597.1a | 1,596.19a |
| Mortgage company loan facility | 150a | 100.06a |
| Customer deposits | 488.69a | 540.72a |
| Accounts payable | 492.21a | 597.58a |
| Accrued expenses | 1,752.85a | 1,548.78a |
| Income taxes payable | 114.55a | 166.27a |
| Total liabilities | 5,681.22a | 5,713.82a |
| Equity | — | — |
| Stockholders’ equity | — | — |
| Preferred stock, none issued | 0a | 0a |
| Common stock, 112,937 shares issued at October 31, 2024 and October 31, 2023 | 1.13a | 1.13a |
| Additional paid-in capital | 694.71a | 698.55a |
| Retained earnings | 8,153.36a | 6,675.72a |
| Treasury stock, at cost - 13,149 and 9,146 shares at October 31, 2024 and October 31, 2023, respectively | -1,209.55a | -619.15a |
| Accumulated other comprehensive income ("AOCI") | 31.28a | 40.91a |
| Total stockholders’ equity | 7,670.93a | 6,797.16a |
| Noncontrolling interest | 15.79a | 16.05a |
| Total equity | 7,686.72a | 6,813.2a |
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