Toll Brothers, Inc.
TOL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,259 | $852 | $686 | $575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $154 | $149 | $142 |
| Inventory | $10,678 | $11,072 | $10,995 | $10,678 |
| Other Curr. Assets | $0 | $413 | $412 | $328 |
| Total Curr. Assets | $11,937 | $12,490 | $12,242 | $11,722 |
| Property Plant & Equip (Net) | $273 | $558 | $560 | $563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,133 | $1,122 | $1,172 | $1,107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,177 | $226 | $222 | $231 |
| Total NC Assets | $2,582 | $1,907 | $1,953 | $1,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,520 | $14,397 | $14,196 | $13,622 |
| Liabilities | – | – | – | – |
| Payables | $616 | $620 | $666 | $651 |
| Short-Term Debt | $0 | $129 | $0 | $0 |
| Tax Payable | $177 | $157 | $161 | $65 |
| Deferred Revenue | $0 | $54 | $567 | $569 |
| Other Curr. Liab. | $2,234 | $2,383 | $1,728 | $1,481 |
| Total Curr. Liab. | $3,027 | $3,343 | $3,122 | $2,765 |
| LT Debt | $2,788 | $2,943 | $2,930 | $2,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $419 | $0 | $179 | $172 |
| Total NC Liab. | $3,207 | $2,943 | $3,109 | $3,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $129 | $127 |
| Total Liabilities | $6,234 | $6,286 | $6,231 | $5,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $8,575 | $8,980 | $8,635 | $8,308 |
| AOCI | $22 | $26 | $28 | $30 |
| Other Equity | -$327 | -$911 | -$715 | -$543 |
| Total Equity | $8,271 | $8,096 | $7,949 | $7,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $16 | $16 |
| Total Liab. & Tot. Equity | $14,520 | $14,397 | $14,196 | $13,622 |
| Net Debt | $1,529 | $2,220 | $2,243 | $2,298 |