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Report an ErrorToll Brothers Balance Sheet 2011-2024 | TOL
Annual Balance Sheet Toll Brothers
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 2.64 B | 2.52 B | 2.51 B | 3.15 B | 2.88 B | 2.83 B | 1.78 B | 1.91 B | 2.4 B |
Long Term Debt |
- | - | - | 3.92 B | 3.7 B | 3.22 B | 3.78 B | 3.79 B | 3.4 B | 2.5 B | 2.25 B | 1.65 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.54 B | 4.31 B | 3.81 B | 4.27 B | 4.2 B | 3.74 B | 2.83 B | 2.4 B | 1.74 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.27 B | 6.2 B | 6.14 B | 5.71 B | 5.48 B | 4.91 B | 5.5 B | 4.98 B | 4.56 B | 3.49 B | 3.05 B | 2.46 B |
Deferred Revenue |
- | - | - | 51.7 M | 42.2 M | 42.8 M | 43.5 M | - | - | - | - | 83.8 M |
Retained Earnings |
6.17 B | 4.97 B | 5.16 B | 4.77 B | 5.16 B | 4.47 B | 3.98 B | 3.6 B | 3.23 B | 2.89 B | 2.72 B | 2.23 B |
Total Assets |
12.3 B | 11.5 B | 11.1 B | 10.8 B | 10.2 B | 9.45 B | 9.74 B | 9.21 B | 8.42 B | 6.83 B | 6.18 B | 5.06 B |
Cash and Cash Equivalents |
1.35 B | 1.64 B | 1.37 B | 1.29 B | 1.18 B | 713 M | 634 M | 919 M | 586 M | 773 M | 779 M | 906 M |
Book Value |
6.02 B | 5.34 B | 4.93 B | 5.12 B | 4.77 B | 4.54 B | 4.24 B | 4.23 B | 3.86 B | 3.34 B | 3.13 B | 2.59 B |
Total Shareholders Equity |
6.01 B | 5.3 B | 4.93 B | 5.07 B | 4.76 B | 4.53 B | 4.23 B | 4.22 B | 3.85 B | 3.33 B | 3.12 B | 2.59 B |
All numbers in USD currency
Quarterly Balance Sheet Toll Brothers
| 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 M | - | 500 M | 500 M | - | 500 M | 500 M | 500 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.49 B | 5.64 B | 5.55 B | 5.98 B | - | 6.2 B | 6.16 B | 6.03 B | 6.2 B | 6.18 B | 6.2 B | 5.88 B | 6.14 B | 6.14 B | 6.14 B | 5.17 B | 5.71 B | 5.71 B | 5.71 B | 5.15 B | 5.48 B | 5.48 B | 5.48 B | 5.2 B | 4.91 B | 4.91 B | 4.91 B | 4.61 B | 5.5 B | 5.5 B | 5.5 B | 4.46 B | 4.98 B | 4.98 B | 4.98 B | 4.13 B | 4.54 B | 4.56 B | 4.56 B | 2.98 B | 3.49 B | 3.49 B | 3.49 B | 2.37 B | 3.05 B | 3.05 B | 3.05 B | 2.49 B | 2.46 B | 2.46 B | 2.46 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.89 B | 7.02 B | 6.63 B | 5.1 B | - | 5.55 B | 5.3 B | 5.25 B | 4.97 B | 5.57 B | 4.97 B | 4.82 B | 5.16 B | 5.16 B | 5.16 B | 5.24 B | 4.77 B | 4.77 B | 4.77 B | 4.6 B | 5.16 B | 5.16 B | 5.16 B | 4.05 B | 4.47 B | 4.47 B | 4.47 B | 3.67 B | 3.98 B | 3.98 B | 3.98 B | 3.31 B | 3.6 B | 3.6 B | 3.6 B | 2.94 B | 3.23 B | 3.23 B | 3.23 B | 2.73 B | 2.89 B | 2.89 B | 2.89 B | 2.23 B | 2.72 B | 2.72 B | 2.72 B | 2.2 B | 2.23 B | 2.23 B | 2.23 B |
Total Assets |
12.5 B | 12.4 B | 12 B | 11.3 B | - | 11.7 B | 11.5 B | 10.9 B | 11.5 B | 11.3 B | 11.5 B | 10.6 B | 11.1 B | 11.1 B | 11.1 B | 10 B | 10.8 B | 10.8 B | 10.8 B | 9.62 B | 10.2 B | 10.2 B | 10.2 B | 9.52 B | 9.45 B | 9.45 B | 9.45 B | 8.76 B | 9.74 B | 9.74 B | 9.74 B | 8.42 B | 9.21 B | 9.21 B | 9.21 B | 7.76 B | 8.4 B | 8.42 B | 8.42 B | 6.12 B | 6.83 B | 6.83 B | 6.83 B | 4.97 B | 6.18 B | 6.18 B | 6.18 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B |
Cash and Cash Equivalents |
755 M | 1.03 B | 762 M | 792 M | - | 316 M | 535 M | 950 M | 1.64 B | 946 M | 1.64 B | 520 M | 1.37 B | 1.37 B | 1.37 B | 802 M | 1.29 B | 1.29 B | 1.29 B | 508 M | 1.18 B | 1.18 B | 1.18 B | 373 M | 713 M | 713 M | 713 M | 336 M | 634 M | 634 M | 634 M | 501 M | 919 M | 919 M | 919 M | 1.19 B | 586 M | 586 M | 586 M | 369 M | 773 M | 773 M | 773 M | 576 M | 773 M | 779 M | 779 M | 887 M | 906 M | 906 M | 906 M |
Book Value |
7.04 B | 6.71 B | 6.44 B | 5.3 B | - | 5.54 B | 5.38 B | 4.83 B | 5.34 B | 5.08 B | 5.34 B | 4.71 B | 4.93 B | 4.93 B | 4.93 B | 4.86 B | 5.12 B | 5.12 B | 5.12 B | 4.46 B | 4.77 B | 4.77 B | 4.77 B | 4.32 B | 4.54 B | 4.54 B | 4.54 B | 4.16 B | 4.24 B | 4.24 B | 4.24 B | 3.96 B | 4.23 B | 4.23 B | 4.23 B | 3.63 B | 3.86 B | 3.86 B | 3.86 B | 3.14 B | 3.34 B | 3.34 B | 3.34 B | 2.6 B | 3.13 B | 3.13 B | 3.13 B | 2.57 B | 2.59 B | 2.59 B | 2.59 B |
Total Shareholders Equity |
7.02 B | 6.69 B | 6.42 B | 6.22 B | - | 5.54 B | 5.38 B | 4.79 B | 5.3 B | 5.08 B | 5.3 B | 4.66 B | 4.88 B | 4.88 B | 4.88 B | 4.82 B | 5.07 B | 5.07 B | 5.07 B | 4.46 B | 4.76 B | 4.76 B | 4.76 B | 4.32 B | 4.53 B | 4.53 B | 4.53 B | 4.15 B | 4.23 B | 4.23 B | 4.23 B | 3.96 B | 4.22 B | 4.22 B | 4.22 B | 3.62 B | 3.85 B | 3.85 B | 3.85 B | 3.13 B | 3.33 B | 3.33 B | 3.33 B | 2.6 B | 3.12 B | 3.12 B | 3.12 B | 2.57 B | 2.59 B | 2.59 B | 2.59 B |
All numbers in USD currency