Toll Brothers, Inc.
TOL
$143.89
-$3.06-2.08%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 852.31M | 686.47M | 574.83M | 1.30B | 893.42M |
| Total Receivables | 153.67M | 148.75M | 141.70M | 150.74M | 126.97M |
| Inventory | 11.07B | 10.99B | 10.68B | 9.71B | 10.20B |
| Prepaid Expenses | 36.29M | 33.75M | 41.14M | 40.43M | 36.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.85M | 387.09M | 298.29M | 381.38M | 336.05M |
| Total Current Assets | 12.49B | 12.25B | 11.73B | 11.59B | 11.59B |
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| Total Current Assets | 12.49B | 12.25B | 11.73B | 11.59B | 11.59B |
| Net Property, Plant & Equipment | 558.39M | 559.58M | 562.64M | 561.32M | 566.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.34M | 213.01M | 219.43M | 210.68M | 218.70M |
| Total Assets | 14.40B | 14.20B | 13.62B | 13.37B | 13.36B |
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| Total Accounts Payable | 619.65M | 666.49M | 650.71M | 492.21M | 675.47M |
| Total Accrued Expenses | 539.52M | 505.39M | 489.26M | 537.77M | 500.09M |
| Short-term Debt | 150.00M | 150.00M | 89.96M | 150.00M | 125.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.83M | 136.39M | 154.02M | -- | 39.89M |
| Total Finance Division Other Current Liabilities | 1.57B | 1.62B | 1.28B | 1.12B | 1.28B |
| Total Other Current Liabilities | 1.57B | 1.62B | 1.28B | 1.12B | 1.28B |
| Total Current Liabilities | 2.95B | 3.07B | 2.66B | 2.30B | 2.62B |
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| Total Current Liabilities | 2.95B | 3.07B | 2.66B | 2.30B | 2.62B |
| Long-Term Debt | 2.73B | 2.51B | 2.50B | 2.68B | 2.66B |
| Short-term Debt | 150.00M | 150.00M | 89.96M | 150.00M | 125.42M |
| Capital Leases | 129.32M | 129.31M | 127.21M | 128.59M | 127.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.89M | 514.97M | 518.20M | 565.33M | 523.98M |
| Total Liabilities | 6.29B | 6.23B | 5.81B | 5.68B | 5.93B |
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| Common Stock & APIC | 684.82M | 680.56M | 675.62M | 695.84M | 693.83M |
| Retained Earnings | 8.98B | 8.63B | 8.31B | 8.15B | 7.70B |
| Treasury Stock & Other | -1.57B | -1.37B | -1.19B | -1.18B | -980.24M |
| Total Common Equity | 8.10B | 7.95B | 7.80B | 7.67B | 7.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.10B | 7.95B | 7.80B | 7.67B | 7.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.64M | 15.69M | 15.89M | 15.79M | 16.18M |
| Total Equity | 8.11B | 7.96B | 7.81B | 7.69B | 7.43B |
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