Toll Brothers Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,203	1,259	1,303	1,300	1,347	1,638
Cash & Short-Term Investments	1,203	1,259	1,303	1,300	1,347	1,638
Cash Growth	109.25%	-3.38%	0.23%	-3.47%	-17.80%	19.52%
Other Receivables	-	157.95	150.74	135.98	102.34	84.4
Receivables	541.21	157.95	150.74	135.98	102.34	84.4
Inventory	11,204	10,678	9,713	9,058	8,733	7,916
Prepaid Expenses	-	47.83	40.43	43.76	44.31	34.96
Restricted Cash	-	72.24	62.05	44.27	51.8	41.43
Other Current Assets	120.99	106.68	128.09	126.14	208.04	102.51
Total Current Assets	13,199	12,523	11,589	10,818	10,672	10,065
Property, Plant & Equipment	276.67	382.41	561.32	426.78	404.49	406.73
Long-Term Investments	956.49	1,026	1,007	959.04	852.31	599.1
Other Long-Term Assets	-	588.59	210.68	322.84	360.2	467.13
Total Assets	14,432	14,520	13,368	12,527	12,289	11,538
Accounts Payable	536.13	615.77	492.21	597.58	619.41	562.47
Accrued Expenses	2,145	535.46	537.77	539.03	584.95	553.03
Short-Term Debt	121.13	150	150	100.06	148.86	147.51
Current Portion of Long-Term Debt	-	-	-	-	400	809.86
Current Income Taxes Payable	153.47	16.77	37.91	5.98	168.55	8.05
Current Unearned Revenue	-	52.52	51.14	52.91	50.97	36.64
Other Current Liabilities	-	1,518	1,035	832.98	570.4	514.32
Total Current Liabilities	2,956	3,049	2,381	2,129	2,543	2,632
Long-Term Debt	2,600	2,638	2,683	2,760	2,781	2,606
Long-Term Leases	-	128.34	128.59	123.87	139.66	116.25
Long-Term Unearned Revenue	456.1	418.9	488.69	540.72	680.59	636.38
Long-Term Deferred Tax Liabilities	-	-	-	160.29	122.93	207.23
Total Liabilities	6,012	6,234	5,681	5,714	6,267	6,197
Common Stock	1.03	1.03	1.13	1.13	1.28	1.28
Additional Paid-In Capital	653.4	687.12	694.71	698.55	716.79	714.45
Retained Earnings	8,761	8,575	8,153	6,676	6,167	4,970
Treasury Stock	-1,028	-1,015	-1,210	-619.15	-916.33	-391.66
Comprehensive Income & Other	20.86	22.27	31.28	40.91	37.62	1.11
Total Common Equity	8,409	8,271	7,671	6,797	6,006	5,295
Minority Interest	10.83	15.4	15.79	16.05	15.75	45.43
Shareholders' Equity	8,420	8,286	7,687	6,813	6,022	5,340
Total Liabilities & Equity	14,432	14,520	13,368	12,527	12,289	11,538
Total Debt	2,721	2,916	2,962	2,984	3,469	3,679
Net Cash (Debt)	-1,518	-1,657	-1,658	-1,684	-2,122	-2,041
Net Cash Per Share	-15.42	-16.61	-15.84	-15.17	-17.99	-16.22
Filing Date Shares Outstanding	94.77	95	100.04	104.11	110.73	120.36
Total Common Shares Outstanding	94.77	94.8	99.79	103.79	109.63	120.12
Working Capital	10,243	9,474	9,207	8,690	8,129	7,433
Book Value Per Share	88.73	87.25	76.87	65.49	54.79	44.08
Tangible Book Value	8,409	8,271	7,671	6,797	6,006	5,295
Tangible Book Value Per Share	88.73	87.25	76.87	65.49	54.79	44.08
Order Backlog	-	5,494	6,468	6,950	8,870	9,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.