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
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9501,3711,2861,182713634919
Cash and cash equivalents9501,3711,2861,182713634919
Total current assets:9501,3711,2861,182713634919
Noncurrent Assets
Operating lease, right-of-use asset101105 
Inventory, real estate7,9247,6597,8737,5987,2817,3546,998
Property, plant and equipment278316273193190170137
Long-term investments and receivables572431366432482496413
Long-term investments572431366432482496413
Estimated insurance recoveries     166 
Total noncurrent assets:8,8748,5118,5138,2237,9538,1867,547
Other undisclosed assets1,0401,1841,029839780917740
TOTAL ASSETS:10,86411,06610,82810,2459,4459,7379,207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 782933  
Taxes payable 782933  
Debt113149150150120210100
Total current liabilities:113155158179153210100
Noncurrent Liabilities
Other undisclosed liabilities5,9175,9835,5525,2974,7555,2924,878
Total liabilities:6,0306,1385,7095,4764,9085,5024,978
Stockholders' equity
Stockholders' equity attributable to parent4,7874,8755,0724,7604,5314,2294,223
Common stock2222222
Treasury stock, value(1,163)(1,000)(425)(1,131)(663)(475)(100)
Additional paid in capital709717727727720728728
Accumulated other comprehensive income (loss)(6)(7)(6)1(2)(3)(3)
Retained earnings5,2465,1644,7745,1624,4743,9773,595
Stockholders' equity attributable to noncontrolling interest4852479666
Total stockholders' equity:4,8344,9275,1194,7694,5374,2354,228
TOTAL LIABILITIES AND EQUITY:10,86411,06610,82810,2459,4459,7379,207

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues7,3107,0787,2247,2896,1135,2654,366
Revenue, net7,2896,1135,2654,366
Cost of revenue(5,801)(5,660)(5,809)(5,832)(4,855)(4,228)(3,269)
Cost of goods and services sold(5,801)(5,660)(5,809)(5,832)(4,855)(4,228)(3,144)
Gross profit:1,5081,4181,4151,4571,2581,0371,097
Operating expenses(912)(854)(698)(684)(608)(535)(455)
Other undisclosed operating income (loss)25(13)(36)13(5)(11)(195)
Operating income:622550681786645490447
Nonoperating income38368262535870
Other nonoperating income36368262535868
Interest and debt expense2(2)     
Income from continuing operations before equity method investments, income taxes:662584762849698548516
Income (loss) from equity method investments(10)125851164121
Income from continuing operations before income taxes:652584787934814589538
Income tax expense(162)(140)(197)(186)(279)(207)(172)
Net income:490444590748535382365
Net income attributable to noncontrolling interest0000000
Other undisclosed net income (loss) attributable to parent(4)2(0)(0)(0)(0)(2)
Net income available to common stockholders, basic:486447590748535382363
Interest on convertible debt    122
Net income available to common stockholders, diluted:486447590748537384365

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:490444590748535382365
Other comprehensive income (loss)(1)(1)(7)31(1)0
Comprehensive income:489443583751537381365
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)2(0)(0)(0)(0)(2)
Comprehensive income, net of tax, attributable to parent:485445583751537381363

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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