Toll Brothers, Inc.
TOL
$146.20
-$0.93-0.63%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.26B | 852.31M | 686.47M | 574.83M |
| Total Receivables | 156.28M | 157.95M | 153.67M | 148.75M | 141.70M |
| Inventory | 11.20B | 10.68B | 11.07B | 10.99B | 10.68B |
| Prepaid Expenses | 42.64M | 47.83M | 36.29M | 33.75M | 41.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.95M | 379.73M | 380.85M | 387.09M | 298.29M |
| Total Current Assets | 12.92B | 12.52B | 12.49B | 12.25B | 11.73B |
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| Total Current Assets | 12.92B | 12.52B | 12.49B | 12.25B | 11.73B |
| Net Property, Plant & Equipment | 390.60M | 382.41M | 558.39M | 559.58M | 562.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.73M | 588.59M | 221.34M | 213.01M | 219.43M |
| Total Assets | 14.43B | 14.52B | 14.40B | 14.20B | 13.62B |
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| Total Accounts Payable | 536.13M | 615.77M | 619.65M | 666.49M | 650.71M |
| Total Accrued Expenses | 508.18M | 535.46M | 539.52M | 505.39M | 489.26M |
| Short-term Debt | 121.13M | 150.00M | 150.00M | 150.00M | 89.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.89M | -- | 66.83M | 136.39M | 154.02M |
| Total Finance Division Other Current Liabilities | 1.66B | 1.75B | 1.57B | 1.62B | 1.28B |
| Total Other Current Liabilities | 1.66B | 1.75B | 1.57B | 1.62B | 1.28B |
| Total Current Liabilities | 2.89B | 3.05B | 2.95B | 3.07B | 2.66B |
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| Total Current Liabilities | 2.89B | 3.05B | 2.95B | 3.07B | 2.66B |
| Long-Term Debt | 2.53B | 2.64B | 2.73B | 2.51B | 2.50B |
| Short-term Debt | 121.13M | 150.00M | 150.00M | 150.00M | 89.96M |
| Capital Leases | 132.70M | 128.34M | 129.32M | 129.31M | 127.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 456.10M | 418.90M | 483.89M | 514.97M | 518.20M |
| Total Liabilities | 6.01B | 6.23B | 6.29B | 6.23B | 5.81B |
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| Common Stock & APIC | 654.43M | 688.15M | 684.82M | 680.56M | 675.62M |
| Retained Earnings | 8.76B | 8.57B | 8.98B | 8.63B | 8.31B |
| Treasury Stock & Other | -1.01B | -992.30M | -1.57B | -1.37B | -1.19B |
| Total Common Equity | 8.41B | 8.27B | 8.10B | 7.95B | 7.80B |
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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 | 8.41B | 8.27B | 8.10B | 7.95B | 7.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.83M | 15.40M | 15.64M | 15.69M | 15.89M |
| Total Equity | 8.42B | 8.29B | 8.11B | 7.96B | 7.81B |
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