Toll Brothers Inc. (TOL)
NYSE: TOL
· Real-Time Price · USD
130.47
-0.54 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
130.12
-0.27%
After-hours: Aug 15, 2025, 05:50 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 | 1.09B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 1.17B | 1.11B | 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 |
Other Long-Term Assets | 221.61M | 231.29M | 229.08M | 239.13M | 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 |
Receivables | 148.75M | 141.7M | 150.74M | 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 |
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 | 308.74M | 286.43M | 362.98M | 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 |
Total Current Assets | 12.24B | 11.72B | 11.57B | 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 |
Property-Plant & Equipment | 559.58M | 562.63M | 561.32M | 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 |
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 | 1.78B | 1.79B | 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 |
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 | 52.37M | 50.69M | 51.14M | 52.65M | 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 |
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 | -2.24B | -600.44M | -583.87M | -532.21M |
Other Current Liabilities | 161.11M | 1.28B | 1.12B | 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 |
Total Current Liabilities | 3.12B | 2.77B | 2.51B | 2.79B | 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 |
Long-Term Debt | 2.8B | 2.75B | 2.68B | 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 | 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 |
Total Long-Term Liabilities | 3.11B | 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 |
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 | 2.86B | 2.83B | 2.83B | 3.21B | 3.33B | 3.31B | 3.3B | 3.24B | 3.56B | 3.59B | 3.58B | 3.74B |
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 | 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 |