Toll Brothers Inc. (TOL)

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93.92

2.11 (2.30%)

At close: Apr 17, 2025, 3:59 PM

93.69

-0.24%

After-hours: Apr 17, 2025, 08:00 PM EDT

Toll Brothers Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	574.83M	1.3B	893.42M	1.09B	798.3M	1.3B	1.03B	761.95M	245.01M	1.35B	316.47M	535.04M	671.37M	1.64B	946.1M	714.97M	949.7M	1.37B	559.35M	741.22M	519.79M	1.29B	836.26M	924.45M	801.73M	1.18B	522.18M	475.11M	508.28M	712.83M	946.2M	691.27M	373.47M	633.72M	351.85M	423.18M	336.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	546.6M	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	-9.83M	n/a	31.29M	4.1M	4.26M	10.6M	11.55M	43.18M	28.9M	n/a
Long-Term Investments	n/a	1.01B	983.59M	1.43B	1.4B	959.04M	900.36M	887.64M	908.95M	852.31M	767.57M	684.38M	679.64M	599.1M	550.43M	533.6M	571.63M	430.7M	412.77M	364.04M	364.35M	366.25M	354.57M	390.08M	409.37M	431.81M	419.99M	466.59M	449.75M	481.76M	514.26M	540.22M	601.7M	496.41M	461.6M	424.27M	414.86M
Other Long-Term Assets	n/a	n/a	218.7M	355.45M	276.98M	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	n/a	n/a	n/a	n/a	84.29M	73.69M	n/a	64.38M	80.72M	71.39M	73.9M	13.69M	14.58M	48.58M
Receivables	141.7M	590.61M	126.97M	n/a	n/a	135.98M	89.42M	93.06M	97.89M	102.34M	441.37M	555.33M	569.45M	84.4M	632.04M	635.97M	189.91M	189.06M	197.06M	225.8M	270.39M	235.82M	437.54M	382.83M	239.77M	271.01M	327.48M	n/a	251.5M	253.09M	212.38M	-480.64M	194.95M	-717.27M	280.28M	271.14M	293.47M
Inventory	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	7.66B	8.03B	8.2B	8.2B	7.87B	8B	7.79B	7.71B	7.6B	7.96B	7.87B	7.71B	7.28B	7.63B	7.6B	7.54B	7.35B	7.67B	7.29B	7.18B
Other Current Assets	286.43M	300.93M	315.62M	n/a	n/a	239.36M	182.43M	283.95M	262.73M	373.06M	482.06M	446.3M	425.32M	377.27M	510.92M	529.39M	424.82M	522.86M	462.29M	477.96M	492.33M	561.86M	517.83M	479.92M	459.5M	545M	504.44M	534.29M	478.98M	280.86M	489.43M	463.3M	453.45M	722.9M	280.97M	221.21M	160.8M
Total Current Assets	11.72B	11.91B	11.59B	11.05B	10.42B	11.24B	11.16B	10.8B	10.78B	11.15B	10.69B	10.55B	10.29B	10.63B	10.41B	10.17B	10.01B	10.32B	9.81B	10.17B	9.94B	10.19B	9.81B	9.6B	9.33B	9.62B	9.33B	9.19B	8.97B	8.77B	9.3B	9B	8.58B	8.9B	8.58B	8.2B	7.97B
Property-Plant & Equipment	455.21M	453.01M	566.24M	422.88M	424.54M	323.99M	294.42M	298.17M	293.73M	287.83M	288.11M	310.42M	315.1M	310.45M	304.01M	276.22M	277.7M	316.13M	313.51M	278.52M	285.79M	273.41M	288.74M	289.19M	294.66M	193.28M	195.73M	185.68M	186.16M	189.55M	179.48M	173.45M	172.46M	169.58M	148.8M	136.75M	134.75M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-84.29M	-73.69M	n/a	-64.38M	-80.72M	-71.39M	-73.9M	n/a	n/a	n/a
Total Long-Term Assets	455.21M	1.46B	1.77B	2.21B	2.1B	1.28B	1.19B	1.19B	1.2B	1.14B	1.06B	994.81M	994.74M	909.56M	854.45M	809.82M	849.33M	746.83M	726.28M	642.56M	650.14M	639.66M	643.31M	679.27M	704.03M	625.09M	615.72M	659.07M	643.47M	671.3M	828.6M	871.71M	934.16M	833.4M	822.08M	763.35M	792.88M
Total Assets	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	11.07B	10.54B	10.81B	10.59B	10.83B	10.45B	10.28B	10.04B	10.24B	9.95B	9.85B	9.62B	9.45B	10.13B	9.87B	9.52B	9.74B	9.41B	8.96B	8.76B
Account Payables	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	411.4M	375.9M	350.02M	314.48M	348.6M	344.67M	318.35M	302.04M	362.1M	327.87M	324.61M	287.39M	275.22M	276.77M	305.5M	258.69M	281.95M	276.21M	281.07M	264.45M
Deferred Revenue	518.2M	488.69M	n/a	54.33M	54.78M	540.72M	620.11M	662.56M	665.43M	680.59M	812.47M	812.38M	732.25M	636.38M	632.48M	609.39M	523.58M	459.41M	437.01M	419.65M	417.09M	385.6M	429.67M	419.48M	406.36M	410.86M	470.23M	469.59M	421.56M	396.03M	414.14M	387.94M	344.15M	309.1M	338.46M	328.26M	301.28M
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	-2.24B	-600.44M	-583.87M	-532.21M	-1.88B	-309.25M	-296.71M	-263.17M	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	64.95M	-1.74B	897.98M	214.83M	154.18M	-222M	484.79M	484.99M	310.85M	-691.24M	228.76M	-277.64M	-237.31M	-772.79M	151.68M	99.19M	156.97M	-691.26M	219.85M	223.28M	298.11M	-664.37M	227.39M	246.73M	150.38M	338.18M	176.18M	137.66M	145.89M	-93.64M	333.1M	347.12M	314.32M	-298.74M	-397.3M	-402.1M	-421.25M
Total Current Liabilities	1.23B	606.76M	3.11B	3.09B	2.76B	2.85B	2.81B	2.72B	2.56B	2.94B	2.9B	2.86B	2.74B	2.63B	2.59B	2.43B	2.29B	2.18B	1.95B	1.87B	1.85B	1.79B	1.72B	1.64B	1.59B	1.78B	1.77B	1.75B	1.62B	1.69B	1.76B	1.72B	1.56B	1.73B	1.35B	1.3B	1.24B
Long-Term Debt	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	3.96B	3.87B	4.32B	4.04B	3.92B	3.75B	3.65B	3.59B	3.7B	3.64B	3.51B	3.49B	3.1B	3.77B	3.63B	3.58B	3.57B	3.88B	3.5B	3.37B
Other Long-Term Liabilities	172.07M	336.98M	193.92M	-122.2M	-123.41M	-123.87M	-145.02M	-142.9M	-33.89M	254.66M	-127.97M	-209.28M	-158.37M	-150.39M	-152.33M	-157.43M	-201.5M	49.21M	-156.43M	-154.2M	-155.02M	330.67M	n/a	n/a	n/a	n/a	n/a	-37.63M	n/a	n/a	414.14M	n/a	344.15M	309.1M	125.88M	n/a	n/a
Total Long-Term Liabilities	3.05B	3.17B	3.14B	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	3.96B	3.87B	4.32B	4.04B	3.92B	3.75B	3.65B	3.59B	3.7B	3.64B	3.61B	3.53B	3.22B	3.83B	3.69B	3.63B	3.78B	3.88B	3.5B	3.37B
Total Liabilities	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	6.14B	5.81B	6.2B	5.88B	5.71B	5.47B	5.29B	5.17B	5.48B	5.41B	5.37B	5.15B	4.91B	5.59B	5.41B	5.2B	5.5B	5.23B	4.8B	4.61B
Total Debt	2.87B	2.96B	2.95B	2.96B	2.85B	2.86B	2.83B	2.83B	3.21B	3.33B	3.31B	3.3B	3.24B	3.56B	3.59B	3.58B	3.74B	3.96B	3.87B	4.32B	4.04B	3.92B	3.75B	3.65B	3.59B	3.7B	3.64B	3.61B	3.53B	3.22B	3.83B	3.69B	3.63B	3.78B	3.88B	3.5B	3.37B
Common Stock	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	1.53M	1.53M	1.53M	1.53M	1.53M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M
Retained Earnings	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	5.16B	4.98B	4.88B	4.82B	4.77B	5.48B	5.35B	5.24B	5.16B	4.87B	4.69B	4.6B	4.47B	4.29B	4.16B	4.05B	3.98B	3.86B	3.76B	3.67B
Comprehensive Income	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	-7.2M	-5M	-5.28M	-5.55M	-5.83M	862K	806K	750K	694K	-1.81M	-1.98M	-2.15M	-1.91M	-2.83M	-3M	-3.17M	-3.34M	-2.46M	-2.61M	-2.77M
Shareholders Equity	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	4.88B	4.68B	4.56B	4.66B	5.07B	4.94B	4.94B	4.82B	4.76B	4.53B	4.48B	4.46B	4.53B	4.53B	4.45B	4.32B	4.23B	4.17B	4.16B	4.15B
Total Investments	1.11B	1.01B	983.59M	1.43B	1.4B	959.04M	900.36M	887.64M	1.82B	1.2B	767.57M	684.38M	679.64M	599.1M	550.43M	533.6M	571.63M	430.7M	412.77M	364.04M	364.35M	366.25M	354.57M	390.08M	409.37M	431.81M	419.99M	456.76M	449.75M	481.76M	522.46M	548.73M	622.9M	519.51M	461.6M	424.27M	414.86M