Toll Brothers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toll Brothers's balance sheet done over the years? Its assets were worth $13,367,932,000 last year, which is more than in the previous period. 42% of Toll Brothers’s total assets is currently financed by debt. Its liabilities reached the amount of $5,681,217,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 9206515000 | 4.97B | 54.08% |
|---|---|---|---|
| 2016 | 9736789000 | 5.50B | 56.5% |
| 2017 | 9445225000 | 4.90B | 51.96% |
| 2018 | 10244590000 | 5.47B | 53.45% |
| 2019 | 10828138000 | 5.70B | 52.73% |
| 2020 | 11065733000 | 6.13B | 55.47% |
| 2021 | 11537850000 | 6.19B | 53.71% |
| 2022 | 12288714000 | 6.26B | 51% |
| 2023 | 12527018000 | 5.71B | 45.61% |
| 2024 | 13367932000 | 5.68B | 42.5% |
0LFS.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.30B | 1.30B | 1.34B | 1.63B | 1.37B | 1.28B | 1.18B | 712.82M | 633.71M | 918.99M |
Short term investments | 0 | 0 | 343.31M | 0 | 0 | 0 | 0 | 2.48M | 11.55M | 10.00M |
Net receivables | 590.61M | 135.97M | 747.22M | 738.07M | 979.96M | 736.23M | 550.77M | 253.08M | 582.75M | 144.59M |
Inventory | 9.71B | 9.05B | 8.73B | 7.91B | 7.65B | 7.87B | 7.59B | 7.28B | 7.35B | 6.99B |
Other current assets | 300.93M | 283.12M | 321.26M | 335.83M | 309.08M | 555.67M | 397.30M | 304.08M | 321.28M | 335.60M |
Total current assets | 11.90B | 10.77B | 11.14B | 10.62B | 10.31B | 10.18B | 9.61B | 8.77B | 8.90B | 8.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 453.00M | 426.77M | 287.82M | 310.45M | 316.12M | 273.41M | 193.28M | 189.54M | 169.57M | 136.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.00B | 959.04M | 852.31M | 599.10M | 430.70M | 366.25M | 431.81M | 481.75M | 496.41M | 412.86M |
Other non-current assets | 0 | 364.45M | 0 | 0 | 0 | 0 | 0 | 0 | 73.89M | 51.73M |
Total non-current assets | 1.46B | 1.75B | 1.14B | 909.55M | 746.82M | 639.66M | 625.09M | 671.30M | 833.4M | 799.8M |
Total assets | 13.36B | 12.52B | 12.28B | 11.53B | 11.06B | 10.82B | 10.24B | 9.44B | 9.73B | 9.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 593.62M | 680.58M | 636.37M | 459.40M | 385.59M | 410.86M | 396.02M | 309.09M | 284.30M |
Short term debt | 150M | 0 | 139.66M | 116.24M | 124.75M | 150M | 150M | 0 | 552.76M | 0 |
Total current liabilities | 2.50B | 2.51B | 2.93B | 2.63B | 2.17B | 1.78B | 1.77B | 1.68B | 1.72B | 1.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.68B | 2.98B | 3.32B | 3.56B | 3.95B | 3.92B | 3.69B | 3.22B | 3.77B | 3.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 488.69M | 212.68M | 0 | -636.37M | -459.40M | -385.59M | 2.92B | 0 | 3.65B | 284.30M |
Total non-current liabilities | 3.17B | 3.19B | 3.32B | 3.56B | 3.95B | 3.92B | 3.69B | 3.22B | 3.77B | 3.79B |
Total liabilities | 5.68B | 5.71B | 6.26B | 6.19B | 6.13B | 5.70B | 5.47B | 4.90B | 5.50B | 4.97B |
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