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Toll Brothers, Inc.

Income Statement - 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 revenue 10.97 10.85 9.99 10.28 8.79 7.08 7.22 7.14 5.82 5.17 4.17 3.91 2.67 1.88 1.48 1.49 1.76 3.16 4.65 6.12
Cost of revenue 8.12 7.82 7.36 7.79 6.85 5.66 5.81 5.67 4.56 4.14 3.27 3.08 2.13 1.53 1.26 1.38 1.95 3.04 4.02 4.40
Gross profit 2.85 3.02 2.63 2.49 1.94 1.42 1.42 1.47 1.25 1.03 0.90 0.83 0.54 0.35 0.22 0.11 -0.20 0.12 0.62 1.72
Total operating expenses + 1.13 0.98 0.91 0.98 0.92 0.87 0.73 0.68 0.61 0.54 0.46 0.43 0.34 0.29 0.26 0.26 0.32 0.52 0.63 0.70
Operating income 1.72 2.04 1.72 1.51 1.02 0.55 0.68 0.79 0.64 0.49 0.45 0.40 0.20 0.06 -0.05 -0.17 -0.52 -0.40 0.00 1.03
Non-operating income (net) 0.07 0.05 0.12 0.20 0.08 0.04 0.11 0.15 0.17 0.10 0.09 0.11 0.07 0.05 0.02 0.06 0.02 -0.07 0.07 0.10
Income before tax 1.79 2.09 1.84 1.70 1.10 0.59 0.79 0.93 0.81 0.59 0.54 0.50 0.27 0.11 -0.03 -0.12 -0.50 -0.47 0.07 1.13
Income tax expense 0.44 0.51 0.47 0.42 0.27 0.14 0.20 0.19 0.28 0.21 0.17 0.16 0.10 -0.37 -0.07 -0.11 0.26 -0.17 0.04 0.44
Net income 1.35 1.57 1.37 1.29 0.83 0.45 0.59 0.75 0.54 0.38 0.36 0.34 0.17 0.49 0.04 0.00 -0.76 -0.30 0.04 0.69
Show Quarterly Income Statement

Income Statement - 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 revenue 2.53 2.15 3.42 2.95 2.74 1.86 3.33 2.73 2.84 1.95 3.02 2.69 2.51 1.78 3.71 2.49 2.28 1.79 3.04 2.26 1.93 1.56 2.55 1.65 1.55 1.33 2.38 1.77 1.72 1.36 2.46 1.91 1.60 1.18 2.03 1.50 1.36 0.92 1.86 1.27 1.12 0.93 1.44 1.03 0.85 0.85 1.35 1.06 0.86 0.64 1.04 0.69 0.52 0.42 0.63 0.55 0.37 0.32 0.43 0.39 0.32 0.33 0.40 0.45 0.31 0.33 0.49 0.46 0.40 0.41 0.70 0.80 0.82 0.84 1.17 1.21 1.17 1.09 1.81 1.53 1.44
Cost of revenue 1.93 1.66 2.53 2.18 2.03 1.40 2.45 1.99 1.98 1.41 2.22 1.94 1.85 1.34 2.75 1.90 1.75 1.39 2.34 1.74 1.53 1.23 2.04 1.34 1.28 1.09 1.95 1.41 1.38 1.08 1.93 1.51 1.30 0.93 1.58 1.18 1.08 0.73 1.57 0.99 0.87 0.71 1.12 0.82 0.68 0.65 1.06 0.82 0.69 0.51 0.82 0.55 0.42 0.35 0.51 0.45 0.31 0.27 0.36 0.34 0.28 0.28 0.37 0.39 0.31 0.32 0.51 0.51 0.45 0.49 0.65 0.72 0.82 0.85 1.04 1.08 1.01 0.87 1.28 1.11 1.01
Gross profit 0.60 0.49 0.89 0.77 0.71 0.46 0.88 0.74 0.86 0.54 0.80 0.74 0.65 0.44 0.96 0.59 0.53 0.40 0.70 0.51 0.40 0.33 0.51 0.31 0.27 0.24 0.43 0.36 0.34 0.29 0.52 0.40 0.30 0.24 0.45 0.33 0.29 0.19 0.29 0.28 0.24 0.22 0.32 0.20 0.17 0.20 0.29 0.24 0.17 0.13 0.22 0.14 0.10 0.08 0.13 0.11 0.07 0.05 0.07 0.05 0.04 0.05 0.04 0.06 0.01 0.01 -0.02 -0.05 -0.05 -0.08 0.05 0.08 0.00 0.00 0.13 0.13 0.17 0.22 0.52 0.42 0.43
Total operating expenses + 0.26 0.27 0.32 0.28 0.26 0.24 0.27 0.24 0.24 0.23 0.24 0.23 0.23 0.21 0.27 0.23 0.24 0.23 0.26 0.23 0.22 0.21 0.25 0.16 0.18 0.19 0.21 0.19 0.18 0.16 0.19 0.17 0.17 0.16 0.17 0.16 0.15 0.14 0.15 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.12 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.07 0.07 0.06 0.07 0.09 0.07 0.08 0.09 0.12 0.13 0.13 0.14 0.22 0.13 0.13 0.17 0.27 0.15 0.17
Operating income 0.35 0.22 0.56 0.49 0.45 0.22 0.61 0.50 0.62 0.31 0.56 0.52 0.43 0.23 0.69 0.36 0.28 0.18 0.44 0.28 0.18 0.12 0.26 0.15 0.09 0.05 0.22 0.17 0.16 0.12 0.34 0.23 0.13 0.08 0.28 0.17 0.14 0.05 0.14 0.14 0.12 0.09 0.20 0.09 0.07 0.10 0.17 0.13 0.07 0.03 0.13 0.06 0.02 0.00 0.05 0.03 0.00 -0.02 0.00 -0.01 -0.02 -0.01 -0.04 -0.01 -0.06 -0.07 -0.10 -0.12 -0.13 -0.16 -0.08 -0.05 -0.13 -0.15 -0.09 0.00 0.04 0.05 0.26 0.27 0.26
Non-operating income (net) 0.00 0.05 0.03 0.01 0.03 0.00 0.01 0.01 0.03 0.00 0.05 0.04 0.00 0.03 0.15 0.00 0.01 0.03 0.06 0.03 -0.01 0.01 0.01 0.00 0.01 0.02 0.05 0.02 0.02 0.03 0.06 0.02 0.02 0.05 0.02 0.03 0.06 0.06 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 -0.01 -0.01 0.03 0.01 0.01 0.01 0.00 0.01 0.01 0.01 -0.03 -0.01 -0.02 -0.01 -0.03 0.04 0.02 0.04 0.03 0.02 0.02
Income before tax 0.35 0.27 0.59 0.50 0.48 0.22 0.62 0.50 0.65 0.31 0.60 0.55 0.43 0.25 0.84 0.37 0.30 0.20 0.50 0.30 0.17 0.13 0.27 0.15 0.10 0.07 0.27 0.19 0.18 0.15 0.40 0.25 0.15 0.13 0.30 0.20 0.20 0.11 0.17 0.16 0.14 0.12 0.22 0.11 0.09 0.12 0.19 0.15 0.09 0.07 0.15 0.07 0.04 0.01 0.06 0.04 0.02 -0.01 0.02 0.00 -0.03 -0.02 -0.01 0.00 -0.05 -0.06 -0.11 -0.11 -0.12 -0.16 -0.11 -0.05 -0.15 -0.15 -0.12 0.05 0.06 0.09 0.29 0.29 0.28
Income tax expense 0.09 0.06 0.15 0.13 0.13 0.04 0.15 0.13 0.17 0.07 0.16 0.14 0.11 0.06 0.20 0.09 0.08 0.05 0.13 0.07 0.04 0.03 0.07 0.04 0.03 0.01 0.07 0.04 0.05 0.04 0.09 0.06 0.04 0.00 0.11 0.06 0.07 0.04 0.05 0.06 0.05 0.04 0.07 0.04 0.02 0.04 0.06 0.05 0.03 0.03 0.06 0.02 0.02 0.00 -0.35 -0.02 0.00 0.00 0.00 -0.04 -0.01 -0.02 -0.06 -0.03 -0.01 -0.02 0.00 0.36 -0.04 -0.07 -0.03 -0.03 -0.06 -0.06 -0.04 0.02 0.02 0.03 0.12 0.11 0.11
Net income 0.26 0.21 0.45 0.37 0.35 0.18 0.48 0.37 0.48 0.24 0.45 0.41 0.32 0.19 0.64 0.27 0.22 0.15 0.37 0.23 0.13 0.10 0.20 0.11 0.08 0.06 0.20 0.15 0.13 0.11 0.31 0.19 0.11 0.13 0.19 0.15 0.12 0.07 0.11 0.11 0.09 0.07 0.15 0.07 0.07 0.08 0.13 0.10 0.07 0.05 0.09 0.05 0.02 0.00 0.41 0.06 0.02 0.00 0.02 0.04 -0.02 0.00 0.05 0.03 -0.04 -0.04 -0.11 -0.47 -0.08 -0.09 -0.08 -0.03 -0.09 -0.10 -0.08 0.03 0.04 0.05 0.17 0.17 0.17
about 2 months ago

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 + 1.26 1.30 1.30 1.69 1.64 1.37 1.29 1.22 0.72 0.65 0.93 0.60 0.83 1.22 1.14 1.24 1.91 1.63 0.90 0.63
Accounts receivable, net 0.16 0.15 0.14 0.75 0.74 0.98 0.24 0.22 0.25 0.25 0.09 0.23 0.23 0.15 0.11 0.10 0.10 0.16 0.14 0.46
Inventories 11.10 9.71 9.06 8.73 7.92 7.66 7.87 7.60 7.28 7.35 7.00 6.49 4.65 3.76 3.42 3.24 3.18 4.13 5.57 6.10
Other current assets 0.43 0.40 0.28 0.32 0.34 0.31 0.35 0.34 0.30 0.50 0.25 0.16 0.19 0.05 0.02 0.06 -0.10 0.02 0.17 0.05
Total current assets 12.94 11.57 10.78 11.15 10.63 10.32 9.75 9.35 8.55 8.74 8.26 7.48 5.90 5.17 4.58 4.64 5.09 5.94 6.78 7.24
Total non-current assets + 1.58 1.80 1.75 1.14 0.91 0.75 1.08 0.90 0.89 1.00 0.94 0.91 0.93 1.01 0.48 0.53 0.54 0.64 0.44 0.34
Total assets 14.52 13.37 12.53 12.29 11.54 11.07 10.83 10.24 9.45 9.74 9.21 8.42 6.83 6.19 5.06 5.17 5.63 6.59 7.22 7.58
Total current liabilities + 3.11 2.51 2.52 2.94 2.63 2.18 1.60 1.62 1.54 1.59 1.06 1.04 0.98 0.66 2.46 0.82 0.89 1.82 2.12 2.55
Total non-current liabilities + 3.13 3.17 3.20 3.33 3.56 3.96 4.10 3.86 3.37 3.91 3.92 3.50 2.50 2.40 1.74 1.79 2.22 1.52 1.57 1.61
Total liabilities 6.23 5.68 5.71 6.27 6.20 6.14 5.71 5.48 4.91 5.50 4.98 4.56 3.49 3.06 2.46 2.61 3.12 3.35 3.69 4.16
Total stockholders' equity + 8.27 7.67 6.80 6.02 5.34 4.93 5.07 4.76 4.53 4.23 4.22 3.85 3.34 3.13 2.59 2.56 2.52 3.24 3.53 3.42
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 + 1.11 1.20 1.26 0.85 0.69 0.57 1.30 0.83 1.03 0.75 1.30 1.03 0.76 1.70 1.69 1.08 1.22 1.35 1.64 0.95 0.71 0.95 1.37 0.56 0.74 0.52 1.29 0.84 0.92 0.80 1.22 0.56 0.47 0.54 0.74 0.95 0.70 0.38 0.65 0.40 0.45 0.37 0.93 0.40 0.54 0.51 0.60 0.39 0.36 1.20 0.83 1.02 0.94 0.79 1.22 0.88 0.93 0.72 1.14 1.18 1.25 1.10 1.24 1.64 1.55 1.75 1.91 1.66 1.96 1.53 1.63 1.50 1.24 0.96 0.90 0.77 0.55 0.45 0.63 0.32 0.40
Accounts receivable, net 0.54 0.16 0.16 0.15 0.15 0.14 0.15 0.13 0.14 0.14 0.14 0.74 0.70 0.68 0.75 0.67 0.73 0.79 0.74 0.90 0.89 0.93 0.98 0.98 0.23 0.27 0.24 0.23 0.22 0.24 0.22 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.25 0.28 0.27 0.29 0.09 0.28 0.26 0.25 0.23 0.25 0.25 0.24 0.23 0.18 0.17 0.20 0.15 0.13 0.05 0.14 0.11 0.10 0.12 0.27 0.10 0.09 0.34 0.31 0.10 0.08 0.14 0.16 0.16 0.17 0.20 0.23 0.28 0.31 0.36 0.39 0.46 0.39 0.33
Inventories 11.38 11.20 11.10 11.07 10.99 10.68 9.71 10.20 9.93 9.58 9.06 9.20 9.11 9.10 8.73 9.41 8.98 8.58 7.92 8.29 8.26 7.92 7.66 8.03 8.20 8.20 7.87 8.00 7.79 7.71 7.60 7.96 7.87 7.71 7.28 7.63 7.60 7.54 7.35 7.67 7.29 7.18 7.00 6.99 6.85 6.63 6.49 6.59 6.55 5.24 4.65 4.52 4.37 4.16 3.76 3.78 3.77 3.66 3.42 3.42 3.38 3.36 3.24 3.26 3.32 3.22 3.18 3.48 3.71 3.93 4.13 4.55 4.84 5.27 5.57 5.96 6.14 6.18 6.10 6.23 5.94
Other current assets 0.27 0.36 0.43 0.41 0.41 0.33 0.40 0.35 0.33 0.25 0.28 0.18 0.24 -0.69 0.32 0.41 0.48 0.24 0.41 0.37 0.35 0.26 0.36 0.29 0.28 0.25 0.35 0.31 0.27 0.24 0.34 0.29 0.31 0.25 0.30 0.25 0.22 0.22 0.50 0.28 0.22 0.16 0.25 0.19 0.02 0.10 0.16 0.18 0.15 0.14 0.19 0.15 0.15 0.11 0.05 0.05 0.05 0.07 0.02 0.02 0.02 0.02 0.06 0.21 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.06
Total current assets 13.29 12.92 12.94 12.49 12.24 11.72 11.57 11.57 11.43 10.72 10.78 11.16 10.80 10.78 11.15 10.69 10.55 10.29 10.63 10.41 10.17 10.01 10.32 9.81 9.44 9.24 9.75 9.37 9.21 9.00 9.35 9.01 8.90 8.72 8.55 9.09 8.78 8.39 8.74 8.58 8.20 7.97 8.26 7.87 7.67 7.49 7.48 7.41 7.31 6.82 5.90 5.87 5.61 5.22 5.17 4.84 4.79 4.42 4.68 4.63 4.66 4.51 4.64 4.98 5.24 5.30 5.16 5.22 5.84 5.64 5.94 6.24 6.29 6.50 6.78 7.08 7.10 7.07 7.24 7.00 6.67
Total non-current assets + 1.24 1.51 1.58 1.91 1.95 1.90 1.80 1.79 1.82 1.80 1.75 1.19 1.19 1.20 1.14 1.06 0.99 0.99 0.91 0.85 0.81 0.85 0.75 0.73 1.37 1.35 1.08 1.08 1.06 1.04 0.90 0.94 0.94 0.89 0.89 1.04 1.09 1.13 1.00 0.82 0.76 0.79 0.94 0.77 0.92 0.93 0.91 0.92 0.94 0.94 0.93 0.92 0.94 0.90 1.01 0.61 0.57 0.55 0.37 0.44 0.42 0.55 0.53 0.41 0.25 0.22 0.47 0.50 0.66 0.68 0.64 0.59 0.66 0.53 0.44 0.35 0.33 0.35 0.34 0.34 0.41
Total assets 14.53 14.43 14.52 14.40 14.20 13.62 13.37 13.36 13.25 12.52 12.53 12.35 11.99 11.98 12.29 11.74 11.54 11.28 11.54 11.26 10.98 10.86 11.07 10.54 10.81 10.59 10.83 10.45 10.28 10.04 10.24 9.95 9.85 9.62 9.45 10.13 9.87 9.52 9.74 9.41 8.96 8.76 9.21 8.63 8.59 8.42 8.42 8.33 8.25 7.76 6.83 6.79 6.56 6.12 6.19 5.46 5.37 4.97 5.06 5.08 5.08 5.06 5.17 5.40 5.49 5.52 5.63 5.72 6.49 6.32 6.59 6.84 6.96 7.02 7.22 7.43 7.42 7.42 7.58 7.33 7.07
Total current liabilities + 3.26 2.99 3.11 3.02 3.12 2.77 2.51 2.79 2.78 2.48 2.52 2.81 2.72 2.56 2.94 2.90 2.86 2.74 2.63 2.59 2.43 2.29 2.18 1.95 1.58 1.58 1.60 1.56 1.50 1.45 1.62 1.62 1.62 1.50 1.54 1.62 1.58 1.42 1.59 1.22 1.17 1.12 1.06 1.06 1.01 0.97 1.04 1.04 1.08 1.00 0.98 0.98 0.91 0.82 0.66 0.76 2.73 2.37 0.72 2.46 2.53 1.83 0.82 0.80 0.90 0.88 0.89 0.87 0.84 0.94 1.82 1.99 2.07 2.04 2.12 1.50 2.25 2.35 2.55 1.89 2.48
Total non-current liabilities + 2.78 3.03 3.13 3.27 3.11 3.05 3.17 3.14 3.14 3.01 3.20 2.83 2.83 3.21 3.33 3.31 3.30 3.24 3.56 3.59 3.58 3.74 3.96 3.87 4.62 4.30 4.10 3.91 3.79 3.72 3.86 3.79 3.74 3.66 3.37 3.97 3.83 3.77 3.91 4.00 3.63 3.49 3.92 3.44 3.53 3.49 3.50 3.49 3.46 3.13 2.50 2.59 2.48 2.16 2.40 2.00 2.07 1.62 1.74 1.74 1.77 0.66 1.79 2.10 2.15 2.15 2.22 2.23 2.56 2.22 1.52 1.53 1.55 1.56 1.57 2.34 1.62 1.56 1.61 2.21 1.49
Total liabilities 6.05 6.01 6.23 6.29 6.23 5.81 5.68 5.93 5.93 5.49 5.71 5.64 5.55 5.77 6.27 6.20 6.16 5.98 6.20 6.18 6.01 6.03 6.14 5.81 6.20 5.88 5.71 5.47 5.29 5.17 5.48 5.41 5.37 5.15 4.91 5.59 5.41 5.20 5.50 5.23 4.80 4.61 4.98 4.50 4.53 4.46 4.56 4.53 4.54 4.13 3.49 3.57 3.39 2.98 3.06 2.75 2.73 2.37 2.46 2.46 2.53 2.49 2.61 2.90 3.04 3.03 3.12 3.10 3.41 3.16 3.35 3.53 3.62 3.60 3.69 3.83 3.87 3.91 4.16 4.09 3.97
Total stockholders' equity + 8.48 8.41 8.27 8.10 7.95 7.80 7.67 7.41 7.31 7.02 6.80 6.69 6.42 6.20 6.01 5.52 5.36 5.26 5.30 5.03 4.91 4.79 4.88 4.68 4.56 4.66 5.07 4.94 4.94 4.82 4.76 4.53 4.48 4.46 4.53 4.53 4.45 4.32 4.23 4.17 4.16 4.15 4.22 4.12 4.05 3.96 3.85 3.80 3.70 3.62 3.33 3.21 3.17 3.13 3.12 2.70 2.63 2.60 2.59 2.61 2.55 2.57 2.56 2.50 2.45 2.48 2.51 2.61 3.08 3.16 3.24 3.30 3.33 3.41 3.53 3.59 3.55 3.50 3.42 3.23 3.10
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
about 2 months ago

Cash Flow - 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
Operating cash flow + 1.11 1.01 1.27 0.99 1.30 1.01 0.44 0.60 0.96 0.15 0.06 0.31 -0.57 -0.17 0.05 -0.15 0.28 0.83 0.33 -0.10
Cash flow from investing + -0.31 -0.17 -0.15 -0.15 0.00 -0.18 -0.08 0.08 -0.01 0.01 -0.05 -1.45 0.33 -0.56 -0.07 -0.15 -0.13 -0.06 0.03 -0.17
Cash flow from financing + -0.83 -0.82 -1.17 -1.12 -1.01 -0.75 -0.26 -0.21 -0.87 -0.44 0.33 0.95 0.23 0.60 -0.11 -0.47 0.02 -0.03 -0.09 0.22
Change in cash -0.03 0.03 -0.05 -0.29 0.29 0.08 0.10 0.47 0.08 -0.29 0.33 -0.19 -0.01 -0.13 -0.13 -0.77 0.17 0.73 0.27 -0.06
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + 0.13 0.01 0.80 0.37 0.36 -0.42 0.68 0.18 0.46 -0.31 0.59 0.53 0.50 -0.36 1.23 -0.04 0.08 -0.28 0.85 0.42 -0.03 0.06 0.87 0.33 0.18 -0.37 0.42 0.11 0.10 -0.19 0.67 0.25 0.00 -0.33 0.53 0.16 0.22 0.04 0.47 -0.31 0.01 -0.02 0.17 -0.07 0.00 -0.03 0.27 0.10 0.18 -0.25 -0.11 -0.01 -0.14 -0.31 0.07 0.04 -0.11 -0.16 0.01 -0.05 0.17 -0.08 -0.08 0.16 -0.15 -0.07 0.23 0.03 0.09 -0.06 0.17 0.28 0.32 0.06 0.23 0.19 0.03 -0.12 0.27 0.00 -0.24
Cash flow from investing + -0.04 0.19 -0.07 -0.05 -0.07 -0.12 -0.05 -0.02 -0.04 -0.06 -0.02 -0.13 -0.03 -0.07 -0.06 -0.02 -0.01 -0.06 -0.02 -0.03 0.05 -0.01 -0.05 -0.05 -0.07 0.00 -0.03 -0.08 0.00 0.02 0.02 0.02 0.01 0.03 0.07 0.03 0.05 -0.16 -0.01 -0.03 0.03 0.02 -0.07 0.02 0.00 -0.01 0.01 0.01 -1.34 -0.14 0.05 0.11 0.16 0.00 -0.19 -0.17 -0.07 -0.14 0.05 0.01 -0.12 -0.01 0.00 -0.05 -0.02 -0.09 -0.11 0.00 -0.01 -0.01 -0.01 0.00 -0.04 -0.01 -0.01 0.02 0.01 0.00 -0.03 -0.01 -0.01
Cash flow from financing + -0.19 -0.26 -0.33 -0.14 -0.19 -0.18 -0.22 -0.28 -0.13 -0.18 -0.31 -0.22 -0.50 -0.13 -0.17 -0.13 -0.20 -0.62 -0.17 -0.12 -0.26 -0.46 0.00 -0.47 0.11 -0.39 0.06 -0.12 0.02 -0.22 -0.04 -0.23 -0.05 0.09 -0.84 0.06 0.05 -0.15 -0.19 0.27 0.05 -0.58 0.42 -0.08 0.03 -0.04 -0.07 -0.10 0.32 0.80 -0.07 0.09 0.31 -0.11 0.30 0.02 0.31 -0.03 -0.04 -0.02 0.01 -0.06 -0.32 -0.04 -0.04 -0.08 0.03 -0.33 0.35 -0.03 -0.03 -0.01 0.00 0.01 -0.09 0.01 0.07 -0.07 0.06 -0.06 0.29
Change in cash -0.10 -0.06 0.40 0.18 0.11 -0.72 0.41 -0.12 0.29 -0.54 0.26 0.17 -0.03 -0.56 1.00 -0.19 -0.14 -0.96 0.67 0.27 -0.23 -0.42 0.81 -0.19 0.22 -0.76 0.45 -0.09 0.12 -0.38 0.66 0.05 -0.03 -0.20 -0.23 0.25 0.32 -0.26 0.28 -0.07 0.09 -0.58 0.52 -0.14 0.03 -0.09 0.21 0.02 -0.84 0.42 -0.13 0.20 0.33 -0.41 0.18 -0.11 0.13 -0.33 0.02 -0.06 0.06 -0.15 -0.40 0.07 -0.21 -0.24 0.15 -0.31 0.43 -0.10 0.13 0.27 0.28 0.06 0.13 0.22 0.10 -0.18 0.31 -0.08 0.03
about 2 months ago

Toll Brothers, Inc. (TOL) - Total Assets

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

Toll Brothers, Inc. (TOL) - Common Stock

1Y 2Y 5Y Max
about 2 months ago