Toll Brothers Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,259	1,303	1,300	1,347	1,638
Cash & Short-Term Investments	1,259	1,303	1,300	1,347	1,638
Cash Growth	-3.38%	0.23%	-3.47%	-17.80%	19.52%
Other Receivables	157.95	150.74	135.98	102.34	84.4
Receivables	157.95	150.74	135.98	102.34	84.4
Inventory	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	106.68	128.09	126.14	208.04	102.51
Total Current Assets	12,523	11,589	10,818	10,672	10,065
Property, Plant & Equipment	382.41	561.32	426.78	404.49	406.73
Long-Term Investments	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	14,520	13,368	12,527	12,289	11,538
Accounts Payable	615.77	492.21	597.58	619.41	562.47
Accrued Expenses	535.46	537.77	539.03	584.95	553.03
Short-Term Debt	150	150	100.06	148.86	147.51
Current Portion of Long-Term Debt	-	-	-	400	809.86
Current Income Taxes Payable	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	3,049	2,381	2,129	2,543	2,632
Long-Term Debt	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	418.9	488.69	540.72	680.59	636.38
Long-Term Deferred Tax Liabilities	-	-	160.29	122.93	207.23
Total Liabilities	6,234	5,681	5,714	6,267	6,197
Common Stock	1.03	1.13	1.13	1.28	1.28
Additional Paid-In Capital	687.12	694.71	698.55	716.79	714.45
Retained Earnings	8,575	8,153	6,676	6,167	4,970
Treasury Stock	-1,015	-1,210	-619.15	-916.33	-391.66
Comprehensive Income & Other	22.27	31.28	40.91	37.62	1.11
Total Common Equity	8,271	7,671	6,797	6,006	5,295
Minority Interest	15.4	15.79	16.05	15.75	45.43
Shareholders' Equity	8,286	7,687	6,813	6,022	5,340
Total Liabilities & Equity	14,520	13,368	12,527	12,289	11,538
Total Debt	2,916	2,962	2,984	3,469	3,679
Net Cash (Debt)	-1,657	-1,658	-1,684	-2,122	-2,041
Net Cash Per Share	-16.61	-15.84	-15.17	-17.99	-16.22
Filing Date Shares Outstanding	95	100.04	104.11	110.73	120.36
Total Common Shares Outstanding	94.8	99.79	103.79	109.63	120.12
Working Capital	9,474	9,207	8,690	8,129	7,433
Book Value Per Share	87.25	76.87	65.49	54.79	44.08
Tangible Book Value	8,271	7,671	6,797	6,006	5,295
Tangible Book Value Per Share	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.