Balance Sheet Data

Toll Brothers, Inc. (TOL)

$49.475

-0.03 (-0.05%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 712.831,182.191,286.011,370.941,638.491,659.301,850.712,064.212,302.342,567.94
Total Cash (%)
Account Receivables 99.3196.94121.65109.7984.40142.37158.79177.11197.54220.33
Account Receivables (%)
Inventories 7,281.457,598.227,873.057,658.917,915.8810,565.9411,784.8213,144.3214,660.6516,351.90
Inventories (%)
Accounts Payable 275.22362.10348.60411.40562.47526.28586.99654.71730.23814.47
Accounts Payable (%)
Capital Expenditure -0.71-0.972.420.70-66.88-14.57-16.26-18.13-20.22-22.55
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.