TOL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2023-12-21 2022-12-19 2021-12-17 2020-12-22 2019-12-26 2018-12-20 2017-12-21 2016-12-23 2015-12-21 2014-12-23 2013-12-23 2012-12-28 2011-12-22 2010-12-22 2009-12-21 2008-12-19 2007-12-21 2007-01-05 2006-01-13 2005-01-13 2004-01-15 2003-01-13 2002-09-06 2001-01-12 2000-01-26 1999-01-19 1998-01-16 1997-01-13 1996-01-18 1995-01-24 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Total Current Assets 11243987000 11148573000 10628294000 10318907000 10188474000 9619496000 8773920000 8903389000 8406715000 7502593000 5897628000 5174670000 4576395000 4681148000 5092460000 5942900000 6782983000 7238785000 6043321000 4705249000 3676733000 2812412000 2484923000 1987268000 1627300000 1238700000 1101000000 822200000 676600000 571600000 461900000 356300000 299300000 302900000 332300000 0 0 0 0
Cash and Short Term Investments 1300068000 1346754000 1638494000 1370944000 1286014000 1182195000 712829000 633715000 928994000 598341000 825480000 1217892000 1139912000 1236927000 1908894000 1633495000 900337000 632524000 689219000 580863000 425251000 102337000 182840000 161860000 96500000 80100000 147600000 22900000 27800000 38000000 32300000 33400000 31500000 10400000 9200000 0 0 0 0
Cash & Equivalents 1300068000 1346754000 1638494000 1370944000 1286014000 1182195000 712829000 633715000 918993000 586315000 772972000 778824000 906340000 1039060000 1807718000 1633495000 900337000 632524000 689219000 580863000 425251000 102337000 182840000 161860000 96500000 80100000 147600000 22900000 27800000 38000000 32300000 33400000 31500000 10400000 9200000 0 0 0 0
Short Term Investments 0 343314000 0 0 0 0 0 11552000 10001000 12026000 52508000 439068000 233572000 197867000 101176000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 691256000 747228000 738078000 979969000 736232000 550778000 542217000 582758000 284130000 251572000 229295000 148315000 105576000 141590000 95774000 163017000 275624000 460883000 285478000 246126000 171133000 159014000 118542000 113025000 87500000 46700000 31800000 26800000 25000000 27300000 27100000 35100000 45000000 52300000 66200000 0 0 0 0
Inventory 9057578000 8733326000 7915884000 7658906000 7873048000 7598219000 7281453000 7353967000 6997516000 6490321000 4650412000 3761187000 3416723000 3241725000 3183566000 4127475000 5572655000 6095702000 5068624000 3878260000 3080349000 2551061000 2183541000 1712383000 1443300000 1111900000 921600000 772500000 623800000 506300000 402500000 287800000 222800000 240200000 256900000 0 0 0 0
Other Current Assets 195085000 321265000 335838000 309088000 293180000 288304000 237421000 332949000 196075000 162359000 192441000 47276000 -85816000 60906000 -95774000 18913000 34367000 49676000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12527018000 12288714000 11537850000 11065733000 10828138000 10244590000 9445225000 9736789000 9206515000 8416902000 6827459000 6187113000 5055246000 5171555000 5634444000 6586836000 7220316000 7583541000 6343840000 4905578000 3787391000 2895365000 2532200000 2030254000 1668100000 1254500000 1118600000 837900000 692500000 586900000 476000000 384800000 312400000 316500000 348200000 256600000 181800000 108200000 71500000
Total Non-Current Assets 1283031000 1140141000 909556000 746826000 639664000 625094000 671305000 833400000 799800000 914309000 929831000 1012443000 478851000 490407000 541984000 643936000 437333000 344756000 300519000 200329000 110658000 82953000 47277000 42986000 40800000 15800000 17600000 15700000 15900000 15300000 14100000 28500000 13100000 13600000 15900000 256600000 181800000 108200000 71500000
Property, Plant and Equipment 323990000 287827000 310455000 316125000 273412000 193281000 189547000 169576000 136755000 143010000 131320000 106214000 99712000 79916000 70441000 86462000 84265000 99089000 79524000 52429000 43711000 38496000 33095000 24075000 19600000 14400000 15100000 12900000 11900000 11500000 10300000 10100000 10400000 10500000 11700000 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 -73898000 0 0 0 86386000 0 0 43432000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 959041000 852314000 599101000 430701000 366252000 431813000 481758000 496411000 412860000 451079000 439507000 426139000 195529000 198442000 152844000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 241311000 250185000 320220000 359004000 393704000 183610000 212049000 275267000 557474000 353068000 245667000 220995000 147900000 66947000 44457000 14182000 18911000 21200000 1400000 2500000 2800000 4000000 3800000 3800000 18400000 2700000 3100000 4200000 256600000 181800000 108200000 71500000
Total Current Liabilities 2853349000 2937465000 2634360000 2179973000 1788098000 1777502000 1688111000 1726136000 1188196000 1156619000 984631000 663321000 2462695000 901574000 893948000 1824871000 2116035000 1931811000 2086301000 1689926000 1144094000 897197000 1619617000 489073000 369000000 275700000 221300000 179900000 151600000 69800000 69400000 47300000 31500000 25700000 31800000 0 0 0 0
Accounts Payable 597582000 619411000 562466000 411397000 348599000 362098000 275223000 281955000 236953000 225347000 167787000 99911000 96817000 91738000 79097000 134843000 236877000 292171000 256557000 181972000 151730000 126391000 132970000 110927000 84800000 58100000 48600000 42400000 31600000 28900000 17000000 11200000 6500000 5700000 7100000 0 0 0 0
Notes Payable/Short Term Debt 123866000 139664000 116248000 124756000 0 0 521221000 552762000 218128000 204889000 155380000 -136908000 1654937000 0 -88625000 613594000 696814000 119705000 340226000 432433000 331636000 253194000 1057047000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 166268000 291479000 215280000 198974000 102971000 30959000 57509000 62782000 58868000 125996000 81188000 87060000 106066000 162359000 174630000 202247000 197960000 334500000 282147000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 540718000 680588000 636379000 459406000 385596000 410864000 396026000 309099000 284309000 223799000 212669000 142977000 83824000 0 88625000 738596000 724229000 360147000 415602000 574202000 346944000 281275000 229671000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1424915000 1206323000 1103987000 985440000 950932000 973581000 438132000 519538000 389938000 376588000 367607000 470281000 521051000 647477000 640221000 135591000 260155000 825288000 791769000 501319000 313784000 236337000 199929000 378146000 284200000 217600000 172700000 137500000 120000000 40900000 52400000 36100000 25000000 20000000 24700000 0 0 0 0
Total Liabilities 5713816000 6266874000 6197395000 6138257000 5709445000 5475678000 4908135000 5501587000 4978436000 4556205000 3488295000 3059242000 2462695000 2612542000 3117962000 3349183000 3685071000 4159912000 3576329000 2985591000 2310763000 1765856000 1619617000 1285109000 1051800000 728700000 733300000 523200000 435800000 382700000 308900000 248200000 194200000 221500000 262400000 183800000 133000000 76800000 62900000
Total Non-Current Liabilities 2860467000 3329409000 3563035000 3958284000 3921347000 3698176000 3220024000 3775451000 3790240000 3399586000 2503664000 2395921000 1738761000 1710968000 2224014000 1524312000 1569036000 2228101000 1490028000 1295665000 1166669000 868659000 1057000000 796036000 682800000 453000000 512000000 343300000 284200000 312900000 239500000 200900000 162700000 195800000 230600000 183800000 133000000 76800000 62900000
Total Long Term Debt 2860467000 3329409000 3563035000 3958284000 3921347000 3698176000 3220024000 3775451000 3790240000 3399586000 2503664000 2252944000 1654937000 1710968000 2135389000 1524312000 1569036000 2228101000 1490028000 1295665000 1166669000 868659000 0 796036000 682700000 453000000 512100000 343300000 284200000 250200000 210000000 179000000 145300000 179200000 217800000 69600000 30000000 30000000 11500000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 -3336078000 -3380426000 -3959282000 -3771415000 -3379128000 -2491257000 -2729294000 -2175988000 -1773542000 -88625000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32700000 29300000 21500000 16800000 15900000 11900000 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 3336078000 3380426000 3959282000 3771415000 3379128000 2491257000 2872271000 2259812000 1773542000 177250000 0 0 0 0 0 0 0 1057000000 0 100000 0 -100000 0 0 30000000 200000 400000 600000 700000 900000 114200000 103000000 46800000 51400000
Total Equity 6813202000 6021840000 5340455000 4927476000 5118693000 4768912000 4531194000 4229292000 4222557000 3854376000 3332987000 3121700000 2586353000 2555453000 2513199000 3237653000 3527234000 3415926000 2763571000 1919987000 1476628000 1129509000 912583000 745145000 616300000 525800000 385300000 314700000 256700000 204200000 167000000 136400000 117900000 94600000 85400000 72800000 48800000 31400000 8600000
Non-Controlling Interest 16046000 15752000 45431000 52241000 46877000 8713000 5896000 5910000 5522000 6321000 6177000 6171000 6198000 3560000 3283000 0 8011000 7703000 3940000 0 0 0 0 0 0 0 0 0 0 0 100000 200000 300000 400000 400000 0 0 0 0
Total Stockholders' Equity 6797156000 6006088000 5295024000 4875235000 5071816000 4760199000 4531194000 4229292000 4222557000 3854376000 3332987000 3121700000 2586353000 2555453000 2513199000 3237653000 3527234000 3415926000 2763571000 1919987000 1476628000 1129509000 912583000 745145000 616300000 525800000 385300000 314700000 256700000 204200000 167000000 136400000 117900000 94600000 85400000 72800000 48800000 31400000 8600000
Retained Earnings (Accumulated Deficit) 6675719000 6166732000 4969839000 5164086000 4774422000 5161551000 4474064000 3977297000 3595202000 3232035000 2892003000 2721397000 2234251000 2194456000 2197830000 2953655000 3298925000 3263274000 2576061000 1770730000 1361619000 1101799000 882281000 668608000 522700000 421100000 336400000 271300000 217600000 167600000 131500000 103400000 86900000 81900000 71900000 58700000 34700000 17700000 7800000
Accumulated Other Comprehensive Income/(Loss) 40910000 37618000 1109000 -7198000 -5831000 694000 -1910000 -3336000 -2509000 -2838000 -2387000 -4819000 -2902000 -577000 -2637000 325000 -397000 -78700000 -686000 -64400000 -44500000 -44500000 -35792000 -30288000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1129000 1279000 1279000 1529000 1529000 1779000 1779000 1779000 1779000 1779000 1694000 1687000 1687000 1664000 1647000 1604000 1570000 1563000 1563000 770000 770000 740000 369000 359000 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 79398000 -199541000 322797000 -283182000 301696000 -403825000 57261000 253552000 628085000 623400000 441677000 403435000 353317000 359910000 316359000 282069000 227136000 229789000 186633000 212887000 158739000 71470000 65725000 106466000 93200000 104700000 48900000 43400000 39100000 36600000 35500000 33000000 31000000 12700000 13500000 14100000 14100000 13700000 800000
Total Liabilities & Shareholders' Equity 12527018000 12288714000 11537850000 11065733000 10828138000 10244590000 9445225000 9736789000 9206515000 8416902000 6827459000 6187113000 5055246000 5171555000 5634444000 6586836000 7220316000 7583541000 6343840000 4905578000 3787391000 2895365000 2532200000 2030254000 1668100000 1254500000 1118600000 837900000 692500000 586900000 476000000 384800000 312400000 316500000 348200000 256600000 181800000 108200000 71500000
Total Investments 959041000 1195628000 599101000 430701000 366252000 431813000 481758000 519515000 422861000 463105000 492015000 865207000 429101000 396309000 254020000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2860467000 3329409000 3563035000 3958284000 3921347000 3698176000 3220024000 3775451000 3790240000 3399586000 2503664000 2252944000 1654937000 1710968000 2135389000 2137906000 2265850000 2347806000 1830254000 1728098000 1498305000 1121853000 1057047000 796036000 682700000 453000000 512100000 343300000 284200000 250200000 210000000 179000000 145300000 179200000 217800000 69600000 30000000 30000000 11500000
Net Debt 1560399000 1982655000 1924541000 2587340000 2635333000 2515981000 2507195000 3141736000 2871247000 2813271000 1730692000 1474120000 748597000 671908000 327671000 504411000 1365513000 1715282000 1141035000 1147235000 1073054000 1019516000 874207000 634176000 586200000 372900000 364500000 320400000 256400000 212200000 177700000 145600000 113800000 168800000 208600000 69600000 30000000 30000000 11500000

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