Toll Brothers, Inc.
TOL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258,997 | $852,311 | $686,466 | $574,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,834 | $153,669 | $148,754 | $141,699 |
| Inventory | $10,678,460 | $11,071,549 | $10,994,873 | $10,677,502 |
| Other Curr. Assets | -$56,834 | $376,413 | $378,499 | $286,426 |
| Total Curr. Assets | $11,937,457 | $12,490,233 | $12,242,337 | $11,721,600 |
| Property Plant & Equip (Net) | $382,410 | $558,387 | $559,579 | $562,635 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,320,682 | $1,122,420 | $1,172,302 | $1,106,576 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $879,317 | $225,781 | $221,606 | $231,292 |
| Total NC Assets | $2,582,409 | $1,906,588 | $1,953,487 | $1,900,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,519,866 | $14,396,821 | $14,195,824 | $13,622,103 |
| Liabilities | – | – | – | – |
| Payables | $615,771 | $619,648 | $666,488 | $650,714 |
| Short-Term Debt | $128,340 | $0 | $0 | $0 |
| Tax Payable | $177,116 | $157,170 | $161,114 | $64,955 |
| Deferred Revenue | $52,524 | $537,803 | $567,335 | $568,893 |
| Other Curr. Liab. | $2,262,316 | $195,393 | $192,613 | $189,374 |
| Total Curr. Liab. | $3,445,889 | $3,017,114 | $3,122,497 | $2,765,292 |
| LT Debt | $2,787,913 | $2,942,519 | $2,800,254 | $2,746,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $196,663 | $179,351 | $172,071 |
| Total NC Liab. | $2,787,913 | $3,268,500 | $3,108,912 | $3,045,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $129,318 | $129,307 | $127,207 |
| Total Liabilities | $6,233,802 | $6,285,614 | $6,231,409 | $5,810,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,029 | $1,129 | $1,129 | $1,129 |
| Retained Earnings | $8,574,807 | $8,980,140 | $8,634,857 | $8,307,555 |
| AOCI | $22,272 | $25,770 | $28,130 | $30,372 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,270,663 | $8,095,572 | $7,948,725 | $7,795,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,401 | $15,635 | $15,690 | $15,888 |
| Total Liab. & Tot. Equity | $14,519,866 | $14,396,821 | $14,195,824 | $13,622,103 |
| Net Debt | $1,657,256 | $2,090,208 | $2,113,788 | $2,171,205 |