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	Apr '26 Apr 30, 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	1,106	1,259	1,303	1,300	1,347	1,638
Cash & Short-Term Investments	1,106	1,259	1,303	1,300	1,347	1,638
Cash Growth	61.04%	-3.38%	0.23%	-3.47%	-17.80%	19.52%
Inventory	11,378	10,679	9,713	9,058	8,733	7,916
Other Current Assets	810.61	1,283	891.54	886.34	1,068	1,074
Total Current Assets	13,294	13,221	11,908	11,244	11,149	10,628
Net Property, Plant & Equipment	283.88	273.4	453.01	323.99	287.83	310.46
Long-Term Investments	955.46	1,026	1,007	959.04	852.31	599.1
Total Assets	14,533	14,520	13,368	12,527	12,289	11,538
Accounts Payable	461.44	615.77	492.21	597.58	619.41	562.47
Accrued Expenses	2,159	2,062	1,753	1,549	1,346	1,220
Short-Term Debt	903.34	896.39	1,086	1,164	1,185	1,012
Unearned Revenue	472.1	418.9	488.69	540.72	680.59	636.38
Other Current Liabilities	309.54	499.3	264.55	266.33	440.34	362.79
Total Current Liabilities	4,305	4,492	4,084	4,118	4,272	3,793
Long-Term Debt	1,742	1,742	1,597	1,596	1,995	2,404
Total Long-Term Liabilities	1,742	1,742	1,597	1,596	1,995	2,404
Total Liabilities	6,047	6,234	5,681	5,714	6,267	6,197
Common Stock	1.03	1.03	1.13	1.13	1.28	1.28
Treasury Stock	-1,192	-1,015	-1,210	-619.15	-916.33	-391.66
Additional Paid-in Capital	649.56	687.12	694.71	698.55	716.79	714.45
Accumulated Other Comprehensive Income	19	22.27	31.28	40.91	37.62	1.11
Retained Earnings	8,997	8,575	8,153	6,676	6,167	4,970
Total Common Shareholders' Equity	8,475	8,271	7,671	6,797	6,006	5,295
Minority Interest	10.84	15.4	15.79	16.05	15.75	45.43
Shareholders' Equity	8,486	8,286	7,687	6,813	6,022	5,340
Total Liabilities & Equity	14,533	14,520	13,368	12,527	12,289	11,538
Total Debt	2,645	2,638	2,683	2,760	3,181	3,416
Net Cash (Debt)	-1,540	-1,379	-1,380	-1,460	-1,834	-1,777
Net Cash Per Share	-15.84	-13.82	-13.18	-13.15	-15.54	-14.13
Book Value	8,475	8,271	7,671	6,797	6,006	5,295
Book Value Per Share	87.16	82.89	73.27	61.23	50.91	42.09
Tangible Book Value	8,475	8,271	7,671	6,797	6,006	5,295
Tangible Book Value Per Share	87.16	82.89	73.27	61.23	50.91	42.09

SEC Filings: 10-K · 10-Q