Toll Brothers, Inc. (BMV:TOL)

Toll Brothers Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	852.31	1,303	1,300	1,347	1,638	1,371
Cash & Short-Term Investments	852.31	1,303	1,300	1,347	1,638	1,371
Cash Growth	-4.60%	0.23%	-3.47%	-17.80%	19.52%	6.60%
Other Receivables	-	-	-	-	-	23.68
Total Trade Receivables	-	-	-	-	-	23.68
Inventory	11,072	9,713	9,058	8,733	7,916	7,659
Other Current Assets	901.72	891.54	886.34	1,068	1,074	1,265
Total Current Assets	12,826	11,908	11,244	11,149	10,628	10,319
Net Property, Plant & Equipment	448.82	453.01	323.99	287.83	310.46	316.13
Long-Term Investments	1,122	1,007	959.04	852.31	599.1	430.7
Total Assets	14,397	13,368	12,527	12,289	11,538	11,066
Accounts Payable	619.65	492.21	597.58	619.41	562.47	411.4
Accrued Expenses	2,082	1,753	1,549	1,346	1,220	1,110
Short-Term Debt	150	150	100.06	148.86	147.51	148.61
Unearned Revenue	483.89	488.69	540.72	680.59	636.38	459.41
Other Current Liabilities	157.17	114.55	166.27	291.48	215.28	198.97
Total Current Liabilities	3,493	2,998	2,953	3,086	2,782	2,329
Long-Term Debt	2,793	2,683	2,760	3,181	3,416	3,810
Total Long-Term Liabilities	2,793	2,683	2,760	3,181	3,416	3,810
Total Liabilities	6,286	5,681	5,714	6,267	6,197	6,138
Common Stock	1.13	1.13	1.13	1.28	1.28	1.53
Treasury Stock	-1,595	-1,210	-619.15	-916.33	-391.66	-1,000
Additional Paid-in Capital	683.69	694.71	698.55	716.79	714.45	717.27
Accumulated Other Comprehensive Income	25.77	31.28	40.91	37.62	1.11	-7.2
Retained Earnings	8,980	8,153	6,676	6,167	4,970	5,164
Total Common Shareholders' Equity	8,096	7,671	6,797	6,006	5,295	4,875
Minority Interest	15.64	15.79	16.05	15.75	45.43	52.24
Shareholders' Equity	8,111	7,687	6,813	6,022	5,340	4,927
Total Liabilities & Equity	14,397	13,368	12,527	12,289	11,538	11,066
Total Debt	2,943	2,833	2,860	3,329	3,563	3,958
Net Cash (Debt)	-2,090	-1,530	-1,560	-1,983	-1,925	-2,587
Net Cash Per Share	-20.68	-14.61	-14.06	-16.81	-15.30	-19.71
Book Value	8,096	7,671	6,797	6,006	5,295	4,875
Book Value Per Share	80.10	73.27	61.23	50.91	42.09	37.15
Tangible Book Value	8,096	7,671	6,797	6,006	5,295	4,875
Tangible Book Value Per Share	80.10	73.27	61.23	50.91	42.09	37.15

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.