Toll Brothers, Inc. (TOL)
NYSE: TOL · Real-Time Price · USD
164.14
+2.06 (1.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 |