Toll Brothers Inc. (TOL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Toll Brothers Inc.

NYSE: TOL · Real-Time Price · USD
147.44
2.03 (1.40%)
At close: Sep 05, 2025, 3:59 PM
146.79
-0.44%
After-hours: Sep 05, 2025, 07:56 PM EDT

Toll Brothers Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
1.3B 1.3B 1.35B 1.64B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.01B 959.04M 852.31M 599.1M
Other Long-Term Assets
229.08M 364.45M 432.13M 481.01M
Receivables
150.74M 135.98M 102.34M 84.4M
Inventory
9.71B 9.06B 8.73B 7.92B
Other Current Assets
362.98M 239.36M 373.06M 377.27M
Total Current Assets
11.57B 10.78B 10.6B 10.05B
Property-Plant & Equipment
561.32M 426.78M 404.49M 406.73M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.8B 1.75B 1.69B 1.49B
Total Assets
13.37B 12.53B 12.29B 11.54B
Account Payables
492.21M 597.58M 619.41M 562.47M
Deferred Revenue
539.83M 593.63M 731.56M 673.02M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
189.26M n/a 287.34M -116.25M
Total Current Liabilities
2.51B 2.52B 2.57B 2.29B
Long-Term Debt
2.83B 2.86B 3.33B 3.56B
Other Long-Term Liabilities
208.39M 212.68M 223.61M 195.52M
Total Long-Term Liabilities
3.17B 3.2B 3.69B 3.91B
Total Liabilities
5.68B 5.71B 6.27B 6.2B
Total Debt
2.96B 2.98B 3.47B 3.8B
Common Stock
1.13M 1.13M 1.28M 1.28M
Retained Earnings
8.15B 6.68B 6.17B 4.97B
Comprehensive Income
31.28M 40.91M 37.62M 1.11M
Shareholders Equity
7.67B 6.8B 6.01B 5.3B
Total Investments
1.01B 959.04M 852.31M 599.1M