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

Company profile

Business Address 250 GIBRALTAR ROAD
HORSHAM, PA 19044
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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5201,2861,182713634919586
Cash and cash equivalents5201,2861,182713634919586
Total current assets:5201,2861,182713634919586
Noncurrent Assets
Operating lease, right-of-use asset109 
Inventory, real estate8,1987,8737,5987,2817,3546,9986,490
Property, plant and equipment286273193190170137143
Long-term investments and receivables364366432482496413447
Long-term investments364366432482496413447
Estimated insurance recoveries    166  
Total noncurrent assets:8,9578,5138,2237,9538,1867,5477,080
Other undisclosed assets1,1101,029839780917740750
TOTAL ASSETS:10,58710,82810,2459,4459,7379,2078,417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 82933   
Taxes payable 82933   
Debt9815015012021010090
Total current liabilities:9815817915321010090
Noncurrent Liabilities
Long-term debt and lease obligation      500
Long-term debt, excluding current maturities      500
Total noncurrent liabilities:      500
Other undisclosed liabilities5,7845,5525,2974,7555,2924,8783,966
Total liabilities:5,8825,7095,4764,9085,5024,9784,556
Stockholders' equity
Stockholders' equity attributable to parent4,6565,0724,7604,5314,2294,2233,854
Common stock2222222
Treasury stock, value(880)(425)(1,131)(663)(475)(100)(89)
Additional paid in capital723727727720728728712
Accumulated other comprehensive income (loss)(6)(6)1(2)(3)(3)(3)
Retained earnings4,8164,7745,1624,4743,9773,5953,232
Stockholders' equity attributable to noncontrolling interest504796666
Total stockholders' equity:4,7055,1194,7694,5374,2354,2283,861
TOTAL LIABILITIES AND EQUITY:10,58710,82810,2459,4459,7379,2078,417

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues7,1927,2247,2896,1135,2654,3664,162
Revenue, net7,2896,1135,2654,3664,162
Cost of revenue(5,824)(5,809)(5,832)(4,855)(4,228)(3,269)(3,320)
Cost of goods and services sold(5,824)(5,809)(5,832)(4,855)(4,228)(3,144)(3,320)
Gross profit:1,3681,4151,4571,2581,0371,097842
Operating expenses(728)(698)(684)(608)(535)(455)(433)
Other undisclosed operating income (loss)(36)(36)13(5)(11)(195)(12)
Operating income:604681786645490447397
Nonoperating income67826253587069
Other nonoperating income67826253586866
Income from continuing operations before equity method investments, income taxes:671762849698548516466
Income from equity method investments312585116412141
Income from continuing operations before income taxes:702787934814589538507
Income tax expense(167)(197)(186)(279)(207)(172)(165)
Net income:535590748535382365343
Net income attributable to noncontrolling interest0000000
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(2)(3)
Net income available to common stockholders, basic:535590748535382363340
Interest on convertible debt   1222
Net income available to common stockholders, diluted:535590748537384365342

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:535590748535382365343
Other comprehensive income (loss)(6)(7)31(1)0(0)
Comprehensive income:529583751537381365342
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(0)(2)(3)
Comprehensive income, net of tax, attributable to parent:529583751537381363340

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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