Toll Brothers, Inc. (TOL)

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=jivedata("TOL","financials")

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Toll Brothers, Inc.

TOL • CIK 0000794170

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,372,071	$1,571,195	$1,346,486	$1,198,383
Weighted Average Number of Shares Outstanding, Basic	110,020,000	103,653,000	98,978,000	94,174,000
Weighted Average Number Diluted Shares Outstanding Adjustment	988,000	1,037,000	801,000	644,000
Weighted Average Number of Shares Outstanding, Diluted	111,008,000	104,690,000	99,779,000	94,818,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,300,068	$1,303,039	$1,258,997	$1,057,889
Inventory, Operative Builders	$9,057,578	$9,712,925	$10,678,460	$11,645,569
Property, Plant and Equipment, Net	$323,990	$453,007	$273,397	$293,648
Disposal Group, Including Discontinued Operation, Assets	—	—	$420,969	$0
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$110,555	$191,242	$200,816	$130,723
Earnest Money Deposits	$84,530	$109,691	$106,612	$112,169
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$959,041	$1,007,417	$1,025,895	$907,082
Assets	$12,527,018	$13,367,932	$14,519,866	$14,685,796
Loans Payable	$1,164,224	$1,085,817	$896,388	$894,142
Senior Notes	$1,596,185	$1,597,102	$1,741,525	$1,742,471
Warehouse Agreement Borrowings	$100,058	$150,000	$150,000	$128,863
Contract with Customer, Refund Liability	—	—	$418,897	$418,897
Accounts Payable	$597,582	$492,213	$615,771	$589,367
Accrued Liabilities	$1,548,781	$1,752,848	$2,061,919	$2,170,514
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$172,186	$0
Accrued Income Taxes	$166,268	$114,547	$177,116	$160,775
Liabilities	$5,713,816	$5,681,217	$6,233,802	$6,144,255
Stockholders' Equity Attributable to Noncontrolling Interest	$16,046	$15,787	$15,401	$10,771
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,813,202	$7,686,715	$8,286,064	$8,541,541
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,129	$1,129	$1,029	$1,029
Additional Paid in Capital, Common Stock	$698,548	$694,713	$687,123	$643,902
Retained Earnings (Accumulated Deficit)	$6,675,719	$8,153,356	$8,574,807	$9,253,072
Treasury Stock, Value	$619,150	$1,209,547	$1,014,568	$1,014,568
Accumulated Other Comprehensive Income (Loss), Net of Tax	$40,910	$31,277	$22,272	$16,999
Stockholders' Equity Attributable to Parent	$6,797,156	$7,670,928	$8,270,663	$8,530,770
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	112,937,000	112,937,000	102,937,000	102,937,000
Treasury Stock, Common, Shares	9,146,000	13,149,000	8,140,000	10,569,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,344,341	$1,370,435	$1,338,938	$1,130,242
Other Assets	$97,581	$93,878	$103,088	$104,916
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity	$40,900	$3,000	$27,200	$27,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,372,071	$1,571,195	$1,346,486	$1,198,383
Net Cash Provided by (Used in) Operating Activities	$1,266,430	$1,010,167	$1,112,411	$1,192,090
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-54,209	$26,094	$-31,497	$191,951
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,344,341	$1,370,435	$1,338,938	$1,962,544
Depreciation, Depletion and Amortization	$76,473	$81,201	$82,085	$76,235
Payments to Acquire Property, Plant, and Equipment	$72,961	$73,643	$86,195	$101,863
Share-based Payment Arrangement, Noncash Expense	$24,805	$29,558	$30,834	$31,428
Payments to Acquire Equity Method Investments	$216,438	$193,235	$309,696	$188,420
Income (Loss) from Equity Method Investments	$50,098	$-23,843	$19,054	$32,957
Proceeds from Equity Method Investment, Distribution, Return of Capital	$112,749	$101,363	$82,188	$121,489
Proceeds from Equity Method Investment, Distribution	$88,393	$39,276	$61,411	$84,536
Proceeds from Sale of Productive Assets	$26,049	$1,139	$0	$0
Proceeds from Divestiture of Interest in Joint Venture	—	—	$5,348	$5,348
Asset Impairment Charges	$69,537	$72,789	$100,036	$119,024
Payments for (Proceeds from) Other Investing Activities	$0	$-3,242	$1,678	$4,246
Gain (Loss) on Disposition of Assets	$416	$5,042	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-150,601	$-167,618	$-310,033	$46,447
Other Noncash Income (Expense)	$-3,181	$1,544	$-740	$-746
Proceeds from Issuance of Senior Long-term Debt	—	—	$498,180	$0
Proceeds from Notes Payable	$3,079,142	$3,744,727	$4,524,779	$2,974,388
Payments of Debt Issuance Costs	$5,365	$202	$12,994	$6,212
Repayments of Notes Payable	$3,239,418	$3,844,816	$4,687,028	$3,217,872
Repayments of Senior Debt	$400,000	$0	$350,020	$0
Payments for Repurchase of Common Stock	$561,595	$627,061	$651,016	$681,641
Payments of Dividends	$91,082	$93,401	$97,075	$97,293
Proceeds from (Payments to) Noncontrolling Interests	$11	$167	$637	$-4,326
Net Cash Provided by (Used in) Financing Activities	$-1,170,038	$-816,455	$-833,875	$-1,046,586
Increase (Decrease) in Inventories	$22,212	$575,734	$521,182	$518,818
Payments for Origination of Mortgage Loans Held-for-sale	$1,602,700	$2,137,278	$2,645,984	$2,731,176
Proceeds from Sale of Mortgage Loans Held-for-sale	$1,681,610	$2,058,780	$2,638,341	$2,784,937
Increase (Decrease) in Income Taxes Receivable	$162,570	$-31,927	$21,138	$70,714
Increase (Decrease) in Contract with Customer, Liability	$-88,285	$-77,189	$-66,714	$-23,967
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-23,674	$-21,790	$64,622	$-52,687

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Import this data to Google Sheets with:

=jivedata("TOL","financials")

Full statements spill as a table. For one cell: =jivedata("TOL","Revenue") or =jivedata("TOL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.