Toll Brothers, Inc. (TOL) financial statements (2021 and earlier)

Company profile

Business Address 1140 VIRGINIA DRIVE
FORT WASHINGTON, PA 19034
State of Incorp. DE
Fiscal Year End October 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9501,3715597415201,286836
Cash and cash equivalents9501,3715597415201,286836
Total current assets:9501,3715597415201,286836
Noncurrent Assets
Operating lease, right-of-use asset101105106109109  
Inventory, real estate7,9247,6598,0358,1968,1987,8737,995
Property, plant and equipment278316314279286273289
Long-term investments and receivables572431413364364366355
Long-term investments572431413364364366355
Total noncurrent assets:8,8748,5118,8678,9488,9578,5138,638
Other undisclosed assets1,0401,1841,1111,1221,1101,029977
TOTAL ASSETS:10,86411,06610,53710,81110,58710,82810,452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7   8 
Taxes payable 7   8 
Debt11314912210698150150
Total current liabilities:11315512210698158150
Noncurrent Liabilities
Other undisclosed liabilities5,9175,9835,6896,0915,7845,5525,318
Total liabilities:6,0306,1385,8116,1975,8825,7095,468
Stockholders' equity
Stockholders' equity attributable to parent4,7874,8754,6754,5654,6565,0724,939
Common stock2222222
Treasury stock, value(1,163)(1,000)(1,022)(1,035)(880)(425)(1,271)
Additional paid in capital709717722725723727724
Accumulated other comprehensive income (loss)(6)(7)(5)(5)(6)(6)1
Retained earnings5,2465,1644,9794,8784,8164,7745,483
Stockholders' equity attributable to noncontrolling interest48525149504745
Total stockholders' equity:4,8344,9274,7264,6144,7055,1194,984
TOTAL LIABILITIES AND EQUITY:10,86411,06610,53710,81110,58710,82810,452

Income statement (P&L) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
Revenues1,5632,5461,6511,5491,3312,3791,766
Cost of revenue
(Cost of Goods and Services Sold)
(1,234)(1,949)(1,341)(1,277)(1,092)(1,947)(1,408)
Gross profit:330596310272239432358
Operating expenses(249)(323)(161)(179)(192)(171)(187)
Other undisclosed operating income (loss)38(13)   (36) 
Operating income:1192611509347225171
Nonoperating income9115146419
Investment income, nonoperating1      
Other nonoperating income7115146419
Interest and debt expense   2   
Income from continuing operations before equity method investments, income taxes:12827115410954266180
Income (loss) from equity method investments1(4)(3)(4)1277
Income from continuing operations before income taxes:12926715210566273187
Income tax expense(31)(68)(37)(26)(9)(70)(41)
Net income:981991157857202146
Net income (loss) attributable to noncontrolling interest00(0)0000
Other undisclosed net income (loss) attributable to parent(1)(0)0(2)(0)(0)(0)
Net income available to common stockholders, diluted:961991157657202146

Comprehensive Income ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
Net income:981991157857202146
Other comprehensive income (loss)1(2)000(7)0
Comprehensive income:991971157857196146
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)0000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)0(2)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:971971157657196146

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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