Balance Sheet Data

Toll Brothers, Inc. (TOL)

$117.42

+0.50 (+0.43%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,286.011,370.941,638.491,346.751,300.071,786.451,948.752,125.782,318.902,529.56
Total Cash (%)
Account Receivables 736.23979.97738.08747.23691.261,016.631,108.991,209.731,319.631,439.51
Account Receivables (%)
Inventories 7,873.057,658.917,915.888,733.339,057.5810,529.2311,485.7612,529.1913,667.4114,909.04
Inventories (%)
Accounts Payable 348.60411.40562.47619.41597.58633.32690.86753.62822.08896.76
Accounts Payable (%)
Capital Expenditure -86.97-109.56-66.88-71.73-72.96-107.74-117.53-128.20-139.85-152.55
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.