Toll Brothers, Inc.
TOL · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,259 | $1,303 | $1,300 | $1,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158 | $151 | $136 | $102 |
| Inventory | $11,099 | $9,713 | $9,058 | $8,733 |
| Other Curr. Assets | $380 | $363 | $239 | $373 |
| Total Curr. Assets | $12,944 | $11,570 | $10,777 | $10,600 |
| Property Plant & Equip (Net) | $382 | $561 | $427 | $404 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,026 | $1,007 | $959 | $852 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $168 | $229 | $364 | $432 |
| Total NC Assets | $1,576 | $1,798 | $1,750 | $1,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,520 | $13,368 | $12,527 | $12,289 |
| Liabilities | – | – | – | – |
| Payables | $616 | $492 | $598 | $619 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $177 | $115 | $166 | $291 |
| Deferred Revenue | $471 | $540 | $594 | $732 |
| Other Curr. Liab. | $421 | $189 | $206 | $287 |
| Total Curr. Liab. | $3,108 | $2,511 | $2,517 | $2,574 |
| LT Debt | $2,788 | $2,833 | $2,860 | $3,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $210 | $208 | $213 | $224 |
| Total NC Liab. | $3,126 | $3,170 | $3,197 | $3,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $129 | $124 | $140 |
| Total Liabilities | $6,234 | $5,681 | $5,714 | $6,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $8,575 | $8,153 | $6,676 | $6,167 |
| AOCI | $22 | $31 | $41 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,271 | $7,671 | $6,797 | $6,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $16 | $16 |
| Total Liab. & Tot. Equity | $14,520 | $13,368 | $12,527 | $12,289 |
| Net Debt | $1,529 | $1,530 | $1,560 | $1,983 |