Toll Brothers, Inc. (TOL)
NYSE: TOL · Real-Time Price · USD
146.22
+1.09 (0.75%)
At close: Aug 28, 2026, 4:00 PM EDT
145.50
-0.72 (-0.49%)
After-hours: Aug 28, 2026, 7:48 PM EDT
Toll Brothers Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1,058 | 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 | - | 157.95 | 150.74 | 135.98 | 102.34 | 84.4 |
Receivables | 538.72 | 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 | - | 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 | 112.17 | 106.68 | 128.09 | 126.14 | 208.04 | 102.51 |
Total Current Assets | 13,485 | 12,523 | 11,589 | 10,818 | 10,672 | 10,065 |
Property, Plant & Equipment | 293.65 | 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 | - | 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 '26 Jul 31, 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 |
Accounts Payable | 589.37 | 615.77 | 492.21 | 597.58 | 619.41 | 562.47 |
Accrued Expenses | 2,171 | 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 | - | - | - | - | 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 | - | 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 | 3,050 | 3,074 | 2,381 | 2,129 | 2,543 | 2,632 |
Long-Term Debt | 2,637 | 2,638 | 2,683 | 2,760 | 2,781 | 2,606 |
Long-Term Leases | - | 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 '26 Jul 31, 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 |
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 '26 Jul 31, 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 |
Total Debt | 2,765 | 2,916 | 2,962 | 2,984 | 3,469 | 3,679 |
Net Cash (Debt) | -1,708 | -1,657 | -1,658 | -1,684 | -2,122 | -2,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.78 | -16.61 | -15.84 | -15.17 | -17.99 | -16.22 |
Filing Date Shares Outstanding | 92.37 | 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 | 10,436 | 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 |