Toll Brothers, Inc.

TOL ·Consumer Cyclical, Residential Construction, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $712.8M $633.7M $919.0M $586.3M $773.0M $773.0M $906.3M $1.04B
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $189.5M $169.6M $136.8M $143.0M $131.3M $110.0M $99.7M $79.9M
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $9.45B $9.74B $9.21B $8.40B $6.83B $6.18B $5.06B $5.17B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt — — — $500.0M — — — —
Total Liabilities $4.91B $5.50B $4.98B $4.54B $3.49B $3.05B $2.46B $2.61B
Stockholders' Equity
Retained Earnings $4.47B $3.98B $3.60B $3.23B $2.89B $2.72B $2.23B $2.19B
Total Stockholders' Equity $4.53B $4.23B $4.22B $3.85B $3.33B $3.12B $2.59B $2.56B
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