← Toll Brothers, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $633.7m | $712.8m | $1.2b | $1.3b | $1.4b | $1.6b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Property, Plant and Equipment, Net | $169.6m | $189.5m | $193.3m | $273.4m | $316.1m | $310.5m | $287.8m | $324.0m | $453.0m | $273.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $105.0m | $96.3m | $116.7m | $102.8m | $108.3m | $109.0m | |
| Additional Financial Items | |||||||||||
| Assets | $9.7b | $9.4b | $10.2b | $10.8b | $11.1b | $11.5b | $12.3b | $12.5b | $13.4b | $14.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | — | $24.4m | $2.2m | ($95.1m) | $192.4m | $207.2m | $122.9m | $160.3m | $76.6m | $160.3m | |
| Liabilities | $5.5b | $4.9b | $5.5b | $5.7b | $6.1b | $6.2b | $6.3b | $5.7b | $5.7b | $6.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.8m | $1.8m | $1.8m | $1.5m | $1.5m | $1.3m | $1.3m | $1.1m | $1.1m | $1.0m | |
| Retained Earnings (Accumulated Deficit) | $4.0b | $4.5b | $5.2b | $4.8b | $5.2b | $5.0b | $6.2b | $6.7b | $8.2b | $8.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.3m) | ($1.9m) | $694k | ($5.8m) | ($7.2m) | $1.1m | $37.6m | $40.9m | $31.3m | $22.3m | |
| Additional Paid in Capital, Common Stock | $728.5m | $720.1m | $727.1m | $726.9m | $717.3m | $714.5m | $716.8m | $698.5m | $694.7m | $687.1m | |
| Stockholders' Equity Attributable to Parent | $4.2b | $4.5b | $4.8b | $5.1b | $4.9b | $5.3b | $6.0b | $6.8b | $7.7b | $8.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.9m | $5.9m | $8.7m | $46.9m | $52.2m | $45.4m | $15.8m | $16.0m | $15.8m | $15.4m | |
| Liabilities and Equity | $9.7b | $9.4b | $10.2b | $10.8b | $11.1b | $11.5b | $12.3b | $12.5b | $13.4b | $14.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.