Toll Brothers, Inc.
TOL · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258,997 | $1,303,039 | $1,300,068 | $1,346,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $150,742 | $135,979 | $102,339 |
| Inventory | $10,678,460 | $9,712,925 | $9,057,578 | $8,733,326 |
| Other Curr. Assets | $0 | $403,413 | $283,121 | $417,368 |
| Total Curr. Assets | $11,937,457 | $11,570,119 | $10,776,746 | $10,599,787 |
| Property Plant & Equip (Net) | $273,397 | $561,318 | $426,777 | $404,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,132,507 | $1,007,417 | $959,041 | $852,314 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,176,505 | $229,078 | $364,454 | $432,126 |
| Total NC Assets | $2,582,409 | $1,797,813 | $1,750,272 | $1,688,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,519,866 | $13,367,932 | $12,527,018 | $12,288,714 |
| Liabilities | – | – | – | – |
| Payables | $615,771 | $492,213 | $597,582 | $619,411 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $177,116 | $114,547 | $166,268 | $291,479 |
| Deferred Revenue | $0 | $539,828 | $593,625 | $731,561 |
| Other Curr. Liab. | $2,234,105 | $1,364,728 | $1,159,324 | $931,741 |
| Total Curr. Liab. | $3,026,992 | $2,511,316 | $2,516,799 | $2,574,192 |
| LT Debt | $2,787,913 | $2,961,507 | $2,984,333 | $3,469,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $418,897 | $208,394 | $212,684 | $223,609 |
| Total NC Liab. | $3,206,810 | $3,169,901 | $3,197,017 | $3,692,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $128,588 | $123,866 | $139,664 |
| Total Liabilities | $6,233,802 | $5,681,217 | $5,713,816 | $6,266,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,029 | $1,129 | $1,129 | $1,279 |
| Retained Earnings | $8,574,807 | $8,153,356 | $6,675,719 | $6,166,732 |
| AOCI | $22,272 | $31,277 | $40,910 | $37,618 |
| Other Equity | -$327,445 | -$514,834 | $79,398 | -$199,541 |
| Total Equity | $8,270,663 | $7,670,928 | $6,797,156 | $6,006,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,401 | $15,787 | $16,046 | $15,752 |
| Total Liab. & Tot. Equity | $14,519,866 | $13,367,932 | $12,527,018 | $12,288,714 |
| Net Debt | $1,528,916 | $1,658,468 | $1,684,265 | $2,122,319 |