TOL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-01	2023-12-21	2023-08-31	2023-06-01	2023-03-02	2022-12-19	1234
Total Current Assets	10417343000	11243987000	11158893000	10803665000	10782207000	11148573000	1234
Cash and Short Term Investments	798300000	1300068000	1033369000	761945000	791609000	1346754000	1234
Cash & Equivalents	798300000	1300068000	1033369000	761945000	791609000	1346754000	1234
Short Term Investments	0	0	0	0	908949000	343314000	1234
Receivables	138996000	691256000	739566000	697612000	675662000	747228000	1234
Inventory	9581482000	9057578000	9203524000	9107878000	9099485000	8733326000	1234
Other Current Assets	-101435000	195085000	182434000	236230000	215451000	321265000	1234
Total Assets	12521955000	12527018000	12353674000	11989476000	11984883000	12288714000	1234
Total Non-Current Assets	2104611999	1283031000	1194781000	1185811000	1202676000	1140141000	1234
Property, Plant and Equipment	424536000	323990000	294418000	298168000	293727000	287827000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1403094000	959041000	900363000	887643000	908949000	852314000	1234
Other Long Term Assets	276981999	0	0	0	0	0	1234
Total Current Liabilities	2762553000	2853349000	2813602000	2719299000	2555617000	2937465000	1234
Accounts Payable	610459000	597582000	572118000	550900000	510491000	619411000	1234
Notes Payable/Short Term Debt	123414000	123866000	182281000	384183000	143714000	139664000	1234
Tax Payables	154181000	166268000	163872000	171643000	129149000	291479000	1234
Deferred Revenue	54776000	540718000	620106000	662559000	665431000	680588000	1234
Other Current Liabilities	1819723000	1424915000	1275225000	950014000	1106832000	1206323000	1234
Total Liabilities	5486310000	5713816000	5643191000	5553750000	5767889000	6266874000	1234
Total Non-Current Liabilities	2723757000	2860467000	2829589000	2834451000	3212272000	3329409000	1234
Total Long Term Debt	2723757000	2860467000	2829589000	2834451000	3212272000	3329409000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	7035644999	6813202000	6710483000	6435726000	6216994000	6021840000	1234
Non-Controlling Interest	16373999	16046000	17090000	15506000	15647000	15752000	1234
Total Stockholders' Equity	7019271000	6797156000	6693393000	6420220000	6201347000	6006088000	1234
Retained Earnings (Accumulated Deficit)	6892821000	6675719000	7024286000	6632502000	6335574000	6166732000	1234
Accumulated Other Comprehensive Income/(Loss)	37012000	40910000	39476000	33875000	34154000	37618000	1234
Common Stock	1129000	1129000	1279000	1279000	1279000	1279000	1234
Additional Paid in Capital	88309000	79398000	-371648000	-247436000	-169660000	-199541000	1234
Total Liabilities & Shareholders' Equity	12521955000	12527018000	12353674000	11989476000	11984883000	12288714000	1234
Total Investments	1403094000	959041000	900363000	887643000	1817898000	1195628000	1234
Total Debt	2847171000	2860467000	2829589000	2834451000	3212272000	3329409000	1234
Net Debt	2048871000	1560399000	1796220000	2072506000	2420663000	1982655000	1234

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