Balance Sheet - Toll Brothers, Inc. (TOL)
$ (Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,259.00 | 1,303.04 | 1,300.07 | 1,690.07 | 1,638.49 | 1,370.94 | 1,286.01 | 1,215.67 | 715.31 | 645.27 | 928.99 | 598.34 | 825.48 | 1,217.89 | 1,139.91 | 1,236.93 | 1,908.89 | 1,633.50 | 900.34 | 632.52 |
| Accounts receivable, net | 157.95 | 150.74 | 135.98 | 747.23 | 738.08 | 979.97 | 235.82 | 223.23 | 253.09 | 251.32 | 86.88 | 233.13 | 229.30 | 148.32 | 105.58 | 97.04 | 95.77 | 163.02 | 139.71 | 460.88 |
| Inventories | 11,099.43 | 9,712.93 | 9,057.58 | 8,733.33 | 7,915.88 | 7,658.91 | 7,873.05 | 7,598.22 | 7,281.45 | 7,353.97 | 6,997.52 | 6,490.32 | 4,650.41 | 3,761.19 | 3,416.72 | 3,241.73 | 3,183.57 | 4,127.48 | 5,572.66 | 6,095.70 |
| Other current assets | 427.50 | 403.41 | 283.12 | 321.27 | 335.84 | 309.09 | 352.08 | 344.84 | 304.09 | 497.24 | 248.73 | 162.36 | 192.44 | 47.28 | 19.76 | 60.91 | -95.77 | 18.91 | 170.28 | 49.68 |
| Total current assets | 12,943.88 | 11,570.12 | 10,776.75 | 11,148.57 | 10,628.29 | 10,318.91 | 9,746.96 | 9,348.48 | 8,551.45 | 8,736.25 | 8,262.12 | 7,484.15 | 5,897.63 | 5,174.67 | 4,576.40 | 4,636.60 | 5,092.46 | 5,942.90 | 6,782.98 | 7,238.79 |
| Total non-current assets | 1,575.99 | 1,797.81 | 1,750.27 | 1,140.14 | 909.56 | 746.83 | 1,081.18 | 896.11 | 893.77 | 1,000.54 | 944.40 | 914.31 | 929.83 | 1,012.44 | 478.85 | 534.96 | 541.98 | 643.94 | 437.33 | 344.76 |
| Total assets | 14,519.87 | 13,367.93 | 12,527.02 | 12,288.71 | 11,537.85 | 11,065.73 | 10,828.14 | 10,244.59 | 9,445.23 | 9,736.79 | 9,206.52 | 8,416.90 | 6,827.46 | 6,187.11 | 5,055.25 | 5,171.56 | 5,634.44 | 6,586.84 | 7,220.32 | 7,583.54 |
| Total current liabilities | 3,107.73 | 2,511.32 | 2,516.80 | 2,937.47 | 2,634.36 | 2,179.97 | 1,604.51 | 1,618.13 | 1,538.97 | 1,587.85 | 1,063.15 | 1,038.01 | 984.63 | 663.32 | 2,462.70 | 824.42 | 893.95 | 1,824.87 | 2,116.04 | 2,549.04 |
| Total non-current liabilities | 3,126.08 | 3,169.90 | 3,197.02 | 3,329.41 | 3,563.04 | 3,958.28 | 4,104.94 | 3,857.55 | 3,369.17 | 3,913.73 | 3,915.29 | 3,499.75 | 2,503.66 | 2,395.92 | 1,738.76 | 1,788.12 | 2,224.01 | 1,524.31 | 1,569.04 | 1,610.87 |
| Total liabilities | 6,233.80 | 5,681.22 | 5,713.82 | 6,266.87 | 6,197.40 | 6,138.26 | 5,709.45 | 5,475.68 | 4,908.14 | 5,501.59 | 4,978.44 | 4,556.21 | 3,488.30 | 3,059.24 | 2,462.70 | 2,612.54 | 3,117.96 | 3,349.18 | 3,685.07 | 4,159.91 |
| Total stockholders' equity | 8,270.66 | 7,670.93 | 6,797.16 | 6,021.84 | 5,340.46 | 4,927.48 | 5,071.82 | 4,760.20 | 4,531.19 | 4,229.29 | 4,222.56 | 3,854.38 | 3,339.16 | 3,127.87 | 2,592.55 | 2,555.45 | 2,516.48 | 3,237.65 | 3,527.23 | 3,415.93 |
| Common shares outstanding | 100 | 105 | 111 | 118 | 126 | 131 | 147 | 154 | 169 | 176 | 185 | 186 | 178 | 170 | 168 | 166 | 162 | 159 | 164 | 165 |
Show Quarterly Balance Sheet
Balance Sheet - Toll Brothers, Inc. (TOL)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,105.51 | 1,202.83 | 1,259.00 | 852.31 | 686.47 | 574.83 | 1,303.04 | 825.21 | 1,030.53 | 754.79 | 1,300.07 | 1,033.37 | 761.95 | 1,700.56 | 1,690.07 | 1,084.04 | 1,219.42 | 1,351.01 | 1,638.49 | 946.10 | 714.97 | 949.70 | 1,370.94 | 559.35 | 741.22 | 519.79 | 1,286.01 | 836.26 | 924.45 | 801.73 | 1,215.67 | 555.90 | 465.28 | 543.59 | 744.12 | 950.29 | 695.52 | 384.07 | 645.27 | 395.04 | 452.08 | 365.59 | 928.99 | 404.82 | 542.17 | 510.92 | 598.34 | 386.66 | 364.82 | 1,203.51 | 825.48 | 1,021.87 | 936.00 | 793.58 | 1,217.89 | 877.38 | 927.47 | 719.42 | 1,139.91 | 1,184.35 | 1,247.74 | 1,101.03 | 1,236.93 | 1,640.41 | 1,548.01 | 1,754.49 | 1,908.89 | 1,657.57 | 1,963.00 | 1,533.52 | 1,633.50 | 1,502.36 | 1,236.03 | 956.64 | 900.34 | 771.72 | 553.13 | 449.25 | 632.52 | 322.55 | 398.11 |
| Accounts receivable, net | 543.81 | 156.28 | 157.95 | 153.67 | 148.75 | 141.70 | 150.74 | 126.97 | 144.39 | 139.00 | 135.98 | 739.57 | 697.61 | 675.66 | 747.23 | 673.07 | 734.91 | 789.25 | 738.08 | 900.04 | 890.72 | 934.97 | 979.97 | 977.66 | 225.80 | 270.39 | 235.82 | 226.51 | 224.73 | 239.77 | 223.23 | 240.10 | 248.40 | 253.76 | 253.09 | 258.45 | 257.60 | 256.42 | 251.32 | 280.28 | 271.14 | 293.47 | 86.88 | 275.76 | 258.96 | 250.35 | 233.13 | 252.52 | 249.93 | 240.03 | 229.30 | 175.98 | 165.75 | 202.28 | 148.32 | 132.97 | 50.53 | 135.10 | 105.58 | 96.97 | 116.74 | 271.69 | 97.04 | 86.18 | 338.88 | 305.53 | 95.77 | 83.20 | 143.50 | 160.73 | 163.02 | 173.68 | 195.97 | 233.35 | 275.62 | 308.00 | 355.90 | 389.25 | 460.88 | 389.55 | 328.08 |
| Inventories | 11,377.71 | 11,203.53 | 11,099.43 | 11,071.55 | 10,994.87 | 10,677.50 | 9,712.93 | 10,198.06 | 9,926.94 | 9,581.48 | 9,057.58 | 9,203.52 | 9,107.88 | 9,099.49 | 8,733.33 | 9,408.53 | 8,978.82 | 8,584.43 | 7,915.88 | 8,293.28 | 8,260.66 | 7,923.64 | 7,658.91 | 8,034.52 | 8,195.63 | 8,198.35 | 7,873.05 | 7,995.08 | 7,790.84 | 7,714.64 | 7,598.22 | 7,957.62 | 7,871.57 | 7,713.80 | 7,281.45 | 7,633.57 | 7,602.70 | 7,539.97 | 7,353.97 | 7,670.52 | 7,285.35 | 7,180.05 | 6,997.52 | 6,990.88 | 6,852.39 | 6,627.48 | 6,490.32 | 6,593.80 | 6,548.02 | 5,235.65 | 4,650.41 | 4,515.99 | 4,367.22 | 4,155.05 | 3,761.19 | 3,784.71 | 3,767.88 | 3,655.10 | 3,416.72 | 3,423.62 | 3,384.72 | 3,360.44 | 3,241.73 | 3,256.58 | 3,321.00 | 3,223.87 | 3,183.57 | 3,475.43 | 3,711.69 | 3,932.96 | 4,127.48 | 4,546.74 | 4,835.87 | 5,273.70 | 5,572.66 | 5,957.21 | 6,137.47 | 6,182.28 | 6,095.70 | 6,226.78 | 5,939.35 |
| Other current assets | 266.81 | 361.59 | 427.50 | 412.70 | 412.24 | 327.57 | 403.41 | 352.29 | 332.46 | 247.24 | 283.12 | 182.43 | 236.23 | -693.50 | 321.27 | 407.88 | 480.62 | 244.09 | 412.23 | 366.25 | 353.02 | 264.38 | 361.90 | 290.70 | 276.97 | 246.60 | 352.08 | 313.42 | 274.61 | 242.55 | 344.84 | 286.12 | 306.27 | 247.10 | 304.09 | 249.75 | 223.84 | 217.83 | 497.24 | 280.97 | 221.21 | 160.80 | 248.73 | 193.62 | 15.18 | 104.09 | 162.36 | 176.76 | 145.60 | 136.14 | 192.44 | 154.46 | 145.64 | 114.46 | 47.28 | 47.01 | 47.40 | 73.33 | 19.76 | 24.23 | 17.86 | 16.69 | 60.91 | 205.78 | 28.92 | 15.03 | 16.86 | 15.71 | 18.91 | 21.42 | 26.85 | 31.82 | 34.37 | 43.42 | 50.23 | 51.01 | 49.68 | 56.70 | |||
| Total current assets | 13,293.84 | 12,924.22 | 12,943.88 | 12,490.23 | 12,242.34 | 11,721.60 | 11,570.12 | 11,570.75 | 11,434.32 | 10,722.51 | 10,776.75 | 11,158.89 | 10,803.67 | 10,782.21 | 11,148.57 | 10,687.58 | 10,549.80 | 10,289.14 | 10,628.29 | 10,409.61 | 10,165.20 | 10,014.67 | 10,318.91 | 9,811.15 | 9,439.63 | 9,235.13 | 9,746.96 | 9,371.26 | 9,214.63 | 8,998.70 | 9,348.48 | 9,006.02 | 8,901.35 | 8,722.93 | 8,551.45 | 9,087.96 | 8,775.40 | 8,387.69 | 8,736.25 | 8,583.62 | 8,200.88 | 7,970.56 | 8,262.12 | 7,865.07 | 7,668.70 | 7,492.84 | 7,484.15 | 7,409.73 | 7,308.38 | 6,815.33 | 5,897.63 | 5,868.29 | 5,614.61 | 5,215.96 | 5,174.67 | 4,842.06 | 4,793.27 | 4,422.76 | 4,681.97 | 4,632.20 | 4,664.59 | 4,513.88 | 4,636.60 | 4,983.17 | 5,236.80 | 5,298.92 | 5,159.52 | 5,216.20 | 5,835.05 | 5,642.93 | 5,942.90 | 6,244.20 | 6,294.72 | 6,495.52 | 6,782.98 | 7,080.35 | 7,096.74 | 7,071.79 | 7,238.79 | 6,995.58 | 6,665.54 |
| Total non-current assets | 1,239.34 | 1,507.82 | 1,575.99 | 1,906.59 | 1,953.49 | 1,900.50 | 1,797.81 | 1,788.96 | 1,816.04 | 1,799.45 | 1,750.27 | 1,194.78 | 1,185.81 | 1,202.68 | 1,140.14 | 1,055.68 | 994.81 | 994.74 | 909.56 | 854.45 | 809.82 | 849.33 | 746.83 | 726.28 | 1,371.19 | 1,352.08 | 1,081.18 | 1,080.86 | 1,062.10 | 1,037.15 | 896.11 | 943.20 | 942.38 | 894.97 | 893.77 | 1,040.98 | 1,091.56 | 1,129.11 | 1,000.54 | 822.08 | 763.35 | 792.88 | 944.40 | 765.82 | 918.98 | 928.78 | 914.31 | 922.19 | 936.69 | 944.93 | 929.83 | 919.19 | 944.00 | 902.29 | 1,012.44 | 614.21 | 571.81 | 552.14 | 373.28 | 444.42 | 419.31 | 547.55 | 534.96 | 414.76 | 252.67 | 220.97 | 474.92 | 502.92 | 657.42 | 679.55 | 643.94 | 591.83 | 663.58 | 525.10 | 437.33 | 347.22 | 327.44 | 345.33 | 344.76 | 336.80 | 407.97 |
| Total assets | 14,533.18 | 14,432.04 | 14,519.87 | 14,396.82 | 14,195.82 | 13,622.10 | 13,367.93 | 13,359.71 | 13,250.36 | 12,521.96 | 12,527.02 | 12,353.67 | 11,989.48 | 11,984.88 | 12,288.71 | 11,743.25 | 11,544.61 | 11,283.88 | 11,537.85 | 11,264.06 | 10,975.02 | 10,863.99 | 11,065.73 | 10,537.43 | 10,810.81 | 10,587.21 | 10,828.14 | 10,452.12 | 10,276.73 | 10,035.85 | 10,244.59 | 9,949.22 | 9,853.56 | 9,617.90 | 9,445.23 | 10,128.94 | 9,866.96 | 9,516.80 | 9,736.79 | 9,405.70 | 8,964.23 | 8,763.44 | 9,206.52 | 8,630.90 | 8,587.68 | 8,421.62 | 8,416.90 | 8,331.92 | 8,245.07 | 7,760.26 | 6,827.46 | 6,787.49 | 6,558.61 | 6,118.25 | 6,187.11 | 5,456.27 | 5,365.09 | 4,974.90 | 5,055.25 | 5,076.61 | 5,083.90 | 5,061.42 | 5,171.56 | 5,397.93 | 5,489.47 | 5,519.89 | 5,634.44 | 5,719.13 | 6,492.47 | 6,322.48 | 6,586.84 | 6,836.03 | 6,958.30 | 7,020.62 | 7,220.32 | 7,427.58 | 7,424.18 | 7,417.12 | 7,583.54 | 7,332.38 | 7,073.51 |
| Total current liabilities | 3,263.49 | 2,986.35 | 3,107.73 | 3,017.11 | 3,122.50 | 2,765.29 | 2,511.32 | 2,785.24 | 2,781.74 | 2,479.52 | 2,516.80 | 2,813.60 | 2,719.30 | 2,555.62 | 2,937.47 | 2,895.29 | 2,860.06 | 2,743.02 | 2,634.36 | 2,591.29 | 2,430.97 | 2,293.22 | 2,179.97 | 1,945.79 | 1,576.97 | 1,583.77 | 1,604.51 | 1,556.56 | 1,503.95 | 1,454.01 | 1,618.13 | 1,623.71 | 1,616.17 | 1,497.00 | 1,538.97 | 1,621.83 | 1,583.10 | 1,424.64 | 1,587.85 | 1,222.99 | 1,174.21 | 1,116.12 | 1,063.15 | 1,063.59 | 1,007.77 | 973.11 | 1,038.01 | 1,036.72 | 1,083.64 | 1,000.96 | 984.63 | 982.08 | 908.81 | 818.47 | 663.32 | 757.36 | 2,733.27 | 2,370.92 | 723.93 | 2,458.99 | 2,528.77 | 1,826.76 | 824.42 | 798.77 | 895.80 | 879.94 | 893.95 | 869.89 | 842.54 | 935.31 | 1,824.87 | 1,994.03 | 2,074.24 | 2,039.03 | 2,116.04 | 1,495.05 | 2,245.24 | 2,354.21 | 2,549.04 | 1,886.36 | 2,479.12 |
| Total non-current liabilities | 2,783.69 | 3,025.76 | 3,126.08 | 3,268.50 | 3,108.91 | 3,045.32 | 3,169.90 | 3,143.42 | 3,144.43 | 3,006.79 | 3,197.02 | 2,829.59 | 2,834.45 | 3,212.27 | 3,329.41 | 3,308.91 | 3,304.89 | 3,239.41 | 3,563.04 | 3,588.86 | 3,583.26 | 3,736.29 | 3,958.28 | 3,865.52 | 4,620.12 | 4,298.36 | 4,104.94 | 3,911.10 | 3,786.54 | 3,720.65 | 3,857.55 | 3,788.13 | 3,740.97 | 3,656.01 | 3,369.17 | 3,968.48 | 3,829.87 | 3,771.14 | 3,913.73 | 4,002.75 | 3,625.06 | 3,491.36 | 3,915.29 | 3,441.32 | 3,525.97 | 3,485.87 | 3,499.75 | 3,488.38 | 3,458.37 | 3,131.93 | 2,503.66 | 2,589.14 | 2,477.50 | 2,158.68 | 2,395.92 | 1,997.10 | 2,070.14 | 1,616.59 | 1,738.76 | 1,735.10 | 1,766.43 | 664.24 | 1,788.12 | 2,097.14 | 2,145.30 | 2,154.07 | 2,224.01 | 2,231.20 | 2,563.54 | 2,222.43 | 1,524.31 | 1,532.27 | 1,549.61 | 1,560.20 | 1,569.04 | 2,335.05 | 1,624.75 | 1,557.34 | 1,610.87 | 2,206.92 | 1,490.60 |
| Total liabilities | 6,047.18 | 6,012.11 | 6,233.80 | 6,285.61 | 6,231.41 | 5,810.61 | 5,681.22 | 5,928.67 | 5,926.17 | 5,486.31 | 5,713.82 | 5,643.19 | 5,553.75 | 5,767.89 | 6,266.87 | 6,204.21 | 6,164.95 | 5,982.43 | 6,197.40 | 6,180.16 | 6,014.23 | 6,029.50 | 6,138.26 | 5,811.30 | 6,197.09 | 5,882.13 | 5,709.45 | 5,467.66 | 5,290.49 | 5,174.67 | 5,475.68 | 5,411.84 | 5,366.96 | 5,153.01 | 4,908.14 | 5,590.32 | 5,412.97 | 5,195.78 | 5,501.59 | 5,225.74 | 4,799.28 | 4,607.47 | 4,978.44 | 4,504.91 | 4,533.74 | 4,458.98 | 4,556.21 | 4,525.09 | 4,542.01 | 4,132.88 | 3,488.30 | 3,571.22 | 3,386.31 | 2,977.14 | 3,059.24 | 2,754.47 | 2,733.27 | 2,370.92 | 2,462.70 | 2,458.99 | 2,528.77 | 2,491.00 | 2,612.54 | 2,895.91 | 3,041.09 | 3,034.01 | 3,117.96 | 3,101.09 | 3,406.07 | 3,157.74 | 3,349.18 | 3,526.30 | 3,623.85 | 3,599.22 | 3,685.07 | 3,830.10 | 3,869.99 | 3,911.55 | 4,159.91 | 4,093.27 | 3,969.72 |
| Total stockholders' equity | 8,475.16 | 8,409.09 | 8,270.66 | 8,095.57 | 7,948.73 | 7,795.61 | 7,670.93 | 7,414.86 | 7,307.97 | 7,019.27 | 6,797.16 | 6,693.39 | 6,420.22 | 6,201.35 | 6,006.09 | 5,523.27 | 5,363.89 | 5,255.87 | 5,295.02 | 5,034.91 | 4,913.07 | 4,786.84 | 4,875.24 | 4,675.07 | 4,564.52 | 4,655.55 | 5,071.82 | 4,939.09 | 4,941.15 | 4,819.56 | 4,760.20 | 4,528.66 | 4,480.70 | 4,458.99 | 4,531.19 | 4,532.71 | 4,448.09 | 4,315.11 | 4,229.29 | 4,174.15 | 4,159.14 | 4,150.15 | 4,222.56 | 4,120.98 | 4,046.34 | 3,956.26 | 3,854.38 | 3,800.58 | 3,696.81 | 3,621.12 | 3,332.99 | 3,210.08 | 3,166.10 | 3,134.92 | 3,121.70 | 2,695.62 | 2,625.63 | 2,597.80 | 2,586.35 | 2,611.40 | 2,548.91 | 2,566.86 | 2,555.45 | 2,498.74 | 2,445.09 | 2,482.59 | 2,513.20 | 2,612.76 | 3,081.11 | 3,162.24 | 3,237.65 | 3,301.72 | 3,326.44 | 3,413.38 | 3,527.23 | 3,589.47 | 3,546.43 | 3,497.81 | 3,415.93 | 3,232.00 | 3,096.81 |
| Common shares outstanding | 96 | 97 | 98 | 101 | 101 | 102 | 103 | 104 | 106 | 106 | 108 | 111 | 112 | 112 | 114 | 116 | 119 | 123 | 124 | 126 | 126 | 128 | 129 | 127 | 129 | 140 | 144 | 146 | 148 | 148 | 150 | 153 | 155 | 159 | 165 | 172 | 171 | 170 | 172 | 173 | 176 | 182 | 185 | 185 | 185 | 184 | 186 | 187 | 186 | 185 | 178 | 178 | 178 | 178 | 175 | 170 | 169 | 166 | 166 | 169 | 167 | 168 | 168 | 168 | 165 | 165 | 165 | 161 | 161 | 161 | 161 | 159 | 159 | 158 | 158 | 164 | 164 | 164 | 164 | 164 | 166 |