Toll Brothers, Inc. (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	153.67	150.74	135.98	102.34	84.4	189.06
Receivables	153.67	150.74	135.98	102.34	84.4	189.06
Inventory	11,072	9,713	9,058	8,733	7,916	7,659
Prepaid Expenses	36.29	40.43	43.76	44.31	34.96	28.1
Restricted Cash	77.32	62.05	44.27	51.8	41.43	24.71
Other Current Assets	118.41	128.09	126.14	208.04	102.51	77.29
Total Current Assets	12,495	11,589	10,818	10,672	10,065	9,581
Property, Plant & Equipment	558.39	561.32	426.78	404.49	406.73	421.13
Long-Term Investments	1,122	1,007	959.04	852.31	599.1	430.7
Other Long-Term Assets	221.34	210.68	322.84	360.2	467.13	633.09
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	539.52	537.77	539.03	584.95	553.03	528.22
Short-Term Debt	150	150	100.06	148.86	147.51	148.61
Current Portion of Long-Term Debt	66.83	-	-	400	809.86	419.88
Current Income Taxes Payable	157.17	37.91	5.98	168.55	8.05	6.59
Current Unearned Revenue	53.91	51.14	52.91	50.97	36.64	34.1
Other Current Liabilities	1,360	1,035	832.98	570.4	514.32	423.13
Total Current Liabilities	2,947	2,304	2,129	2,543	2,632	1,972
Long-Term Debt	2,726	2,683	2,760	2,781	2,606	3,390
Long-Term Leases	129.32	128.59	123.87	139.66	116.25	124.76
Long-Term Unearned Revenue	483.89	488.69	540.72	680.59	636.38	459.41
Long-Term Deferred Tax Liabilities	-	76.64	160.29	122.93	207.23	192.38
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
Additional Paid-In Capital	683.69	694.71	698.55	716.79	714.45	717.27
Retained Earnings	8,980	8,153	6,676	6,167	4,970	5,164
Treasury Stock	-1,595	-1,210	-619.15	-916.33	-391.66	-1,000
Comprehensive Income & Other	25.77	31.28	40.91	37.62	1.11	-7.2
Total Common 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	3,072	2,962	2,984	3,469	3,679	4,083
Net Cash (Debt)	-2,220	-1,658	-1,684	-2,122	-2,041	-2,712
Net Cash Per Share	-21.96	-15.84	-15.17	-17.99	-16.22	-20.66
Filing Date Shares Outstanding	96.38	100.04	104.11	110.73	120.36	124.84
Total Common Shares Outstanding	96.55	99.79	103.79	109.63	120.12	126.5
Working Capital	9,548	9,284	8,690	8,129	7,433	7,609
Book Value Per Share	83.85	76.87	65.49	54.79	44.08	38.54
Tangible Book Value	8,096	7,671	6,797	6,006	5,295	4,875
Tangible Book Value Per Share	83.85	76.87	65.49	54.79	44.08	38.54
Order Backlog	-	6,468	6,945	8,870	9,500	6,370

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q