Toll Brothers, Inc. (TOL)

Toll Brothers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1,058	1,259	1,303	1,300	1,347	1,638
Cash & Short-Term Investments	1,058	1,259	1,303	1,300	1,347	1,638
Cash Growth	24.12%	-3.38%	0.23%	-3.47%	-17.80%	19.52%
Other Receivables	151.68	157.95	150.74	135.98	102.34	84.4
Receivables	151.68	157.95	150.74	135.98	102.34	84.4
Inventory	11,646	10,678	9,713	9,058	8,733	7,916
Prepaid Expenses	31.73	47.83	40.43	43.76	44.31	34.96
Restricted Cash	65.77	72.24	62.05	44.27	51.8	41.43
Other Current Assets	112.17	106.68	128.09	126.14	208.04	102.51
Total Current Assets	13,196	12,523	11,589	10,818	10,672	10,065
Property, Plant & Equipment	416.39	382.41	561.32	426.78	404.49	406.73
Long-Term Investments	907.08	1,026	1,007	959.04	852.31	599.1
Other Long-Term Assets	166.8	588.59	210.68	322.84	360.2	467.13
Total Assets	14,686	14,520	13,368	12,527	12,289	11,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	589.37	615.77	492.21	597.58	619.41	562.47
Accrued Expenses	539.26	535.46	537.77	539.03	584.95	553.03
Short-Term Debt	128.86	150	150	100.06	148.86	147.51
Current Portion of Long-Term Debt	28.97	-	-	-	400	809.86
Current Portion of Leases	-	25.4	-	-	-	-
Current Income Taxes Payable	160.78	16.77	37.91	5.98	168.55	8.05
Current Unearned Revenue	39.94	52.52	51.14	52.91	50.97	36.64
Other Current Liabilities	1,444	1,518	1,035	832.98	570.4	514.32
Total Current Liabilities	2,931	3,074	2,381	2,129	2,543	2,632
Long-Term Debt	2,608	2,638	2,683	2,760	2,781	2,606
Long-Term Leases	147.3	102.94	128.59	123.87	139.66	116.25
Long-Term Unearned Revenue	458.12	418.9	488.69	540.72	680.59	636.38
Long-Term Deferred Tax Liabilities	-	-	-	160.29	122.93	207.23
Total Liabilities	6,144	6,234	5,681	5,714	6,267	6,197

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	1.03	1.03	1.13	1.13	1.28	1.28
Additional Paid-In Capital	643.9	687.12	694.71	698.55	716.79	714.45
Retained Earnings	9,253	8,575	8,153	6,676	6,167	4,970
Treasury Stock	-1,384	-1,015	-1,210	-619.15	-916.33	-391.66
Comprehensive Income & Other	17	22.27	31.28	40.91	37.62	1.11
Total Common Equity	8,531	8,271	7,671	6,797	6,006	5,295
Minority Interest	10.77	15.4	15.79	16.05	15.75	45.43
Shareholders' Equity	8,542	8,286	7,687	6,813	6,022	5,340
Total Liabilities & Equity	14,686	14,520	13,368	12,527	12,289	11,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	2,913	2,916	2,962	2,984	3,469	3,679
Net Cash (Debt)	-1,855	-1,657	-1,658	-1,684	-2,122	-2,041
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.31	-16.61	-15.84	-15.17	-17.99	-16.22
Filing Date Shares Outstanding	92.15	95	100.04	104.11	110.73	120.36
Total Common Shares Outstanding	92.37	94.8	99.79	103.79	109.63	120.12
Working Capital	10,264	9,449	9,207	8,690	8,129	7,433
Book Value Per Share	92.36	87.25	76.87	65.49	54.79	44.08
Tangible Book Value	8,531	8,271	7,671	6,797	6,006	5,295
Tangible Book Value Per Share	92.36	87.25	76.87	65.49	54.79	44.08
Order Backlog	-	5,494	6,468	6,950	8,870	9,500

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error