Toll Brothers Inc. (TOL)
NYSE: TOL
· Real-Time Price · USD
130.47
-0.54 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
130.08
-0.30%
After-hours: Aug 15, 2025, 07:55 PM EDT
Toll Brothers Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 686.47M | 574.83M | 1.3B | 893.42M | 1.03B | 754.79M | 1.3B | 1.03B | 761.95M | 791.61M | 1.35B | 316.47M | 535.04M | 671.37M | 1.64B | 946.1M | 714.97M | 949.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.17B | 1.11B | 1.01B | 983.59M | 1B | 995.81M | 959.04M | 900.36M | 887.64M | 908.95M | 852.31M | 767.57M | 684.38M | 679.64M | 599.1M | 550.43M | 533.6M | 571.63M |
Other Long-Term Assets | 221.61M | 231.29M | 229.08M | 239.13M | 390.7M | 379.1M | 364.45M | 445.99M | 409.72M | 373.72M | 432.13M | 336.08M | 454.19M | 470.53M | 481.01M | 535.29M | 534.22M | 585.55M |
Receivables | 148.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 10.99B | 10.68B | 9.71B | 10.2B | 9.93B | 9.58B | 9.06B | 9.2B | 9.11B | 9.1B | 8.73B | 9.41B | 8.98B | 8.58B | 7.92B | 8.29B | 8.26B | 7.92B |
Other Current Assets | 378.5M | 439.98M | 532.12M | 463.02M | 476.02M | 375.74M | 416.95M | 360.82M | 414.5M | 400.91M | 373.06M | 482.06M | 446.3M | 425.32M | 475.55M | 510.92M | 529.39M | 424.82M |
Total Current Assets | 12.24B | 11.72B | 11.57B | 11.57B | 11.43B | 10.72B | 10.78B | 10.59B | 10.28B | 10.29B | 10.6B | 10.25B | 9.99B | 9.72B | 10.05B | 9.78B | 9.53B | 9.33B |
Property-Plant & Equipment | 559.58M | 562.63M | 561.32M | 566.24M | 422.88M | 424.54M | 426.78M | 415.24M | 416.97M | 415.11M | 404.49M | 393.39M | 411.56M | 414.02M | 406.73M | 400.76M | 377.98M | 379.19M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.95B | 1.9B | 1.8B | 1.79B | 1.82B | 1.8B | 1.75B | 1.76B | 1.71B | 1.7B | 1.69B | 1.5B | 1.55B | 1.56B | 1.49B | 1.49B | 1.45B | 1.54B |
Total Assets | 14.2B | 13.62B | 13.37B | 13.36B | 13.25B | 12.52B | 12.53B | 12.35B | 11.99B | 11.98B | 12.29B | 11.74B | 11.54B | 11.28B | 11.54B | 11.26B | 10.98B | 10.86B |
Account Payables | 666.49M | 650.71M | 492.21M | 675.47M | 694.42M | 610.46M | 597.58M | 572.12M | 550.9M | 510.49M | 619.41M | 625.66M | 588.74M | 557.27M | 562.47M | 553M | 502.29M | 460.11M |
Deferred Revenue | 567.34M | 568.89M | 539.83M | 576.63M | 597.21M | 589.14M | 593.63M | 670.88M | 710.4M | 711.97M | 731.56M | 850.27M | 898.96M | 770.77M | 673.02M | 668.2M | 645.4M | 603.84M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 202.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.25M | -116.61M | -121.42M | -121.25M |
Total Current Liabilities | 3.12B | 2.77B | 2.51B | 2.79B | 2.78B | 2.48B | 2.52B | 2.49B | 2.41B | 2.26B | 2.57B | 2.57B | 2.54B | 2.45B | 2.29B | 2.26B | 2.11B | 1.99B |
Long-Term Debt | 2.8B | 2.75B | 2.83B | 2.82B | 2.84B | 2.72B | 2.86B | 2.83B | 2.83B | 3.21B | 3.33B | 3.31B | 3.3B | 3.24B | 3.56B | 3.59B | 3.58B | 3.74B |
Other Long-Term Liabilities | 179.35M | 172.07M | 208.39M | 193.92M | 184.92M | 159.62M | 212.68M | 175.91M | 170.45M | 147.81M | 223.61M | 199.5M | 108.38M | 137.74M | 195.52M | 174.2M | 167.08M | 103.54M |
Total Long-Term Liabilities | 3.11B | 3.05B | 3.17B | 3.14B | 3.14B | 3.01B | 3.2B | 3.15B | 3.15B | 3.5B | 3.69B | 3.64B | 3.62B | 3.54B | 3.91B | 3.92B | 3.91B | 4.04B |
Total Liabilities | 6.23B | 5.81B | 5.68B | 5.93B | 5.93B | 5.49B | 5.71B | 5.64B | 5.55B | 5.77B | 6.27B | 6.2B | 6.16B | 5.98B | 6.2B | 6.18B | 6.01B | 6.03B |
Total Debt | 2.93B | 2.87B | 2.96B | 2.95B | 2.96B | 2.85B | 2.98B | 2.97B | 2.98B | 3.36B | 3.47B | 3.44B | 3.43B | 3.36B | 3.8B | 3.82B | 3.83B | 3.98B |
Common Stock | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.53M | 1.53M | 1.53M |
Retained Earnings | 8.63B | 8.31B | 8.15B | 7.7B | 7.35B | 6.89B | 6.68B | 7.02B | 6.63B | 6.34B | 6.17B | 5.55B | 5.3B | 5.1B | 4.97B | 5.57B | 5.35B | 5.25B |
Comprehensive Income | 28.13M | 30.37M | 31.28M | 36.04M | 39.83M | 37.01M | 40.91M | 39.48M | 33.88M | 34.15M | 37.62M | 16.74M | 19.42M | 5.81M | 1.11M | -3.85M | -2.05M | -6.49M |
Shareholders Equity | 7.95B | 7.8B | 7.67B | 7.41B | 7.31B | 7.02B | 6.8B | 6.69B | 6.42B | 6.2B | 6.01B | 5.52B | 5.36B | 5.26B | 5.3B | 5.03B | 4.91B | 4.79B |
Total Investments | 1.17B | 1.11B | 1.01B | 983.59M | 1B | 995.81M | 959.04M | 900.36M | 887.64M | 908.95M | 852.31M | 767.57M | 684.38M | 679.64M | 599.1M | 550.43M | 533.6M | 571.63M |