US Stock MarketDetailed Quotes

Toll Brothers (TOL)

Watchlist
  • 146.640
  • -2.610-1.75%
Close Apr 24 16:00 ET
  • 147.925
  • +1.285+0.88%
Post 20:01 ET
13.89BMarket Cap10.53P/E (TTM)

Toll Brothers (TOL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
109.25%1.2B
-3.38%1.26B
-3.38%1.26B
-4.60%852.31M
-33.39%686.47M
-23.84%574.83M
0.23%1.3B
0.23%1.3B
-13.54%893.42M
35.25%1.03B
-Cash and cash equivalents
109.25%1.2B
-3.38%1.26B
-3.38%1.26B
-4.60%852.31M
-33.39%686.47M
-23.84%574.83M
0.23%1.3B
0.23%1.3B
-13.54%893.42M
35.25%1.03B
Receivables
10.29%156.28M
4.78%157.95M
4.78%157.95M
21.02%153.67M
3.02%148.75M
1.94%141.7M
10.86%150.74M
10.86%150.74M
41.99%126.97M
55.15%144.39M
-Other receivables
10.29%156.28M
4.78%157.95M
4.78%157.95M
21.02%153.67M
3.02%148.75M
1.94%141.7M
10.86%150.74M
10.86%150.74M
41.99%126.97M
55.15%144.39M
Inventory
4.93%11.2B
14.27%11.1B
14.27%11.1B
8.57%11.07B
10.76%10.99B
11.44%10.68B
7.24%9.71B
7.24%9.71B
10.81%10.2B
8.99%9.93B
Prepaid assets
3.65%42.64M
18.30%47.83M
18.30%47.83M
-1.04%36.29M
4.42%33.75M
9.53%41.14M
-7.61%40.43M
-7.61%40.43M
7.84%36.67M
14.14%32.32M
Restricted cash
0.97%188.62M
4.14%178.85M
4.14%178.85M
7.47%191.29M
11.63%182.85M
36.95%186.81M
33.33%171.74M
33.33%171.74M
17.60%177.99M
-4.40%163.8M
Total current assets
10.26%12.92B
11.87%12.94B
11.87%12.94B
7.95%12.49B
7.07%12.24B
9.32%11.72B
7.36%11.57B
7.36%11.57B
9.24%11.57B
11.28%11.43B
Non current assets
Net PPE
-30.58%390.6M
-31.87%382.41M
-31.87%382.41M
-1.39%558.39M
32.33%559.58M
32.53%562.64M
31.52%561.32M
31.52%561.32M
36.37%566.24M
1.42%422.88M
-Gross PPE
-30.58%390.6M
-31.87%382.41M
-31.87%382.41M
-1.39%558.39M
32.33%559.58M
32.53%562.64M
31.52%561.32M
31.52%561.32M
36.37%566.24M
1.42%422.88M
Investments and advances
-13.56%956.49M
1.83%1.03B
1.83%1.03B
14.11%1.12B
16.94%1.17B
11.12%1.11B
5.04%1.01B
5.04%1.01B
9.24%983.59M
12.93%1B
Financial assets
----
-99.65%64K
-99.65%64K
-78.27%4.44M
-72.71%8.59M
-56.18%11.86M
-55.79%18.4M
-55.79%18.4M
-48.45%20.43M
-16.03%31.48M
Other non current assets
-1.40%98.78M
9.81%103.09M
9.81%103.09M
-0.04%102.52M
-9.74%99.81M
-9.59%100.18M
-3.79%93.88M
-3.79%93.88M
-12.01%102.56M
0.31%110.58M
Total non current assets
-20.66%1.51B
-12.34%1.58B
-12.34%1.58B
6.57%1.91B
7.57%1.95B
5.62%1.9B
2.72%1.8B
2.72%1.8B
1.55%1.79B
5.93%1.82B
Total assets
5.95%14.43B
8.62%14.52B
8.62%14.52B
7.76%14.4B
7.14%14.2B
8.79%13.62B
6.71%13.37B
6.71%13.37B
8.14%13.36B
10.52%13.25B
Liabilities
Current liabilities
Payables
-3.64%689.6M
30.68%792.89M
30.68%792.89M
-3.51%776.82M
-8.98%827.6M
-6.40%715.67M
-20.57%606.76M
-20.57%606.76M
9.38%805.05M
25.84%909.26M
-accounts payable
-17.61%536.13M
25.10%615.77M
25.10%615.77M
-8.26%619.65M
-4.02%666.49M
6.59%650.71M
-17.63%492.21M
-17.63%492.21M
18.06%675.47M
26.05%694.42M
-Total tax payable
136.28%153.47M
54.62%177.12M
54.62%177.12M
21.29%157.17M
-25.01%161.11M
-57.87%64.96M
-31.11%114.55M
-31.11%114.55M
-20.92%129.58M
25.16%214.83M
Current accrued expenses
20.21%1.55B
21.04%1.42B
21.04%1.42B
26.37%1.51B
43.65%1.53B
39.94%1.29B
23.32%1.18B
23.32%1.18B
26.82%1.19B
29.74%1.07B
Current provisions
30.95%247.98M
31.24%248.39M
31.24%248.39M
-7.39%195.39M
-6.82%192.61M
-6.68%189.37M
-8.20%189.26M
-8.20%189.26M
45.05%210.98M
38.37%206.72M
Current deferred liabilities
-12.74%496.44M
-12.67%471.42M
-12.67%471.42M
-6.73%537.8M
-5.00%567.34M
-3.44%568.89M
-9.06%539.83M
-9.06%539.83M
-14.05%576.63M
-15.93%597.21M
Other current liabilities
----
--172.19M
--172.19M
----
----
----
----
----
----
----
Current liabilities
7.99%2.99B
23.75%3.11B
23.75%3.11B
8.33%3.02B
12.25%3.12B
11.53%2.77B
-0.22%2.51B
-0.22%2.51B
11.74%2.79B
15.62%2.78B
Non current liabilities
Long term debt and capital lease obligation
-0.67%2.85B
-1.53%2.92B
-1.53%2.92B
4.15%3.07B
-1.01%2.93B
0.92%2.87B
-0.76%2.96B
-0.76%2.96B
-0.84%2.95B
-0.60%2.96B
-Long term debt
-0.90%2.72B
-1.59%2.79B
-1.59%2.79B
4.27%2.94B
-1.31%2.8B
0.82%2.75B
-0.96%2.83B
-0.96%2.83B
-0.27%2.82B
0.10%2.84B
-Long term capital lease obligation
4.32%132.7M
-0.19%128.34M
-0.19%128.34M
1.49%129.32M
5.82%129.31M
3.07%127.21M
3.81%128.59M
3.81%128.59M
-12.13%127.42M
-14.49%122.2M
Employee benefits
-0.19%171.74M
0.69%209.82M
0.69%209.82M
1.41%196.66M
-3.01%179.35M
7.80%172.07M
-2.02%208.39M
-2.02%208.39M
10.24%193.92M
8.49%184.92M
Total non current liabilities
-0.64%3.03B
-1.38%3.13B
-1.38%3.13B
3.98%3.27B
-1.13%3.11B
1.28%3.05B
-0.85%3.17B
-0.85%3.17B
-0.22%3.14B
-0.11%3.14B
Total liabilities
3.47%6.01B
9.73%6.23B
9.73%6.23B
6.02%6.29B
5.15%6.23B
5.91%5.81B
-0.57%5.68B
-0.57%5.68B
5.06%5.93B
6.71%5.93B
Shareholders'equity
Share capital
-8.86%1.03M
-8.86%1.03M
-8.86%1.03M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
-11.73%1.13M
-11.73%1.13M
-common stock
-8.86%1.03M
-8.86%1.03M
-8.86%1.03M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
-11.73%1.13M
-11.73%1.13M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.46%8.76B
5.17%8.57B
5.17%8.57B
16.61%8.98B
17.48%8.63B
20.52%8.31B
22.13%8.15B
22.13%8.15B
9.64%7.7B
10.82%7.35B
Paid-in capital
-3.13%653.4M
-1.09%687.12M
-1.09%687.12M
-1.30%683.69M
-1.43%679.43M
-1.67%674.49M
-0.55%694.71M
-0.55%694.71M
-0.44%692.7M
-1.19%689.26M
Less: Treasury stock
-15.63%1.03B
-16.12%1.01B
-16.12%1.01B
56.96%1.6B
80.57%1.39B
103.79%1.22B
95.36%1.21B
95.36%1.21B
-4.79%1.02B
-18.26%772.48M
Gains losses not affecting retained earnings
-31.33%20.86M
-28.79%22.27M
-28.79%22.27M
-28.49%25.77M
-29.37%28.13M
-17.94%30.37M
-23.55%31.28M
-23.55%31.28M
-8.71%36.04M
17.57%39.83M
Total stockholders'equity
7.87%8.41B
7.82%8.27B
7.82%8.27B
9.18%8.1B
8.77%7.95B
11.06%7.8B
12.85%7.67B
12.85%7.67B
10.78%7.41B
13.83%7.31B
Noncontrolling interests
-31.82%10.83M
-2.45%15.4M
-2.45%15.4M
-3.38%15.64M
-3.27%15.69M
-2.97%15.89M
-1.61%15.79M
-1.61%15.79M
-5.31%16.18M
4.60%16.22M
Total equity
7.79%8.42B
7.80%8.29B
7.80%8.29B
9.15%8.11B
8.74%7.96B
11.03%7.81B
12.82%7.69B
12.82%7.69B
10.74%7.43B
13.81%7.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 109.25%1.2B-3.38%1.26B-3.38%1.26B-4.60%852.31M-33.39%686.47M-23.84%574.83M0.23%1.3B0.23%1.3B-13.54%893.42M35.25%1.03B
-Cash and cash equivalents 109.25%1.2B-3.38%1.26B-3.38%1.26B-4.60%852.31M-33.39%686.47M-23.84%574.83M0.23%1.3B0.23%1.3B-13.54%893.42M35.25%1.03B
Receivables 10.29%156.28M4.78%157.95M4.78%157.95M21.02%153.67M3.02%148.75M1.94%141.7M10.86%150.74M10.86%150.74M41.99%126.97M55.15%144.39M
-Other receivables 10.29%156.28M4.78%157.95M4.78%157.95M21.02%153.67M3.02%148.75M1.94%141.7M10.86%150.74M10.86%150.74M41.99%126.97M55.15%144.39M
Inventory 4.93%11.2B14.27%11.1B14.27%11.1B8.57%11.07B10.76%10.99B11.44%10.68B7.24%9.71B7.24%9.71B10.81%10.2B8.99%9.93B
Prepaid assets 3.65%42.64M18.30%47.83M18.30%47.83M-1.04%36.29M4.42%33.75M9.53%41.14M-7.61%40.43M-7.61%40.43M7.84%36.67M14.14%32.32M
Restricted cash 0.97%188.62M4.14%178.85M4.14%178.85M7.47%191.29M11.63%182.85M36.95%186.81M33.33%171.74M33.33%171.74M17.60%177.99M-4.40%163.8M
Total current assets 10.26%12.92B11.87%12.94B11.87%12.94B7.95%12.49B7.07%12.24B9.32%11.72B7.36%11.57B7.36%11.57B9.24%11.57B11.28%11.43B
Non current assets
Net PPE -30.58%390.6M-31.87%382.41M-31.87%382.41M-1.39%558.39M32.33%559.58M32.53%562.64M31.52%561.32M31.52%561.32M36.37%566.24M1.42%422.88M
-Gross PPE -30.58%390.6M-31.87%382.41M-31.87%382.41M-1.39%558.39M32.33%559.58M32.53%562.64M31.52%561.32M31.52%561.32M36.37%566.24M1.42%422.88M
Investments and advances -13.56%956.49M1.83%1.03B1.83%1.03B14.11%1.12B16.94%1.17B11.12%1.11B5.04%1.01B5.04%1.01B9.24%983.59M12.93%1B
Financial assets -----99.65%64K-99.65%64K-78.27%4.44M-72.71%8.59M-56.18%11.86M-55.79%18.4M-55.79%18.4M-48.45%20.43M-16.03%31.48M
Other non current assets -1.40%98.78M9.81%103.09M9.81%103.09M-0.04%102.52M-9.74%99.81M-9.59%100.18M-3.79%93.88M-3.79%93.88M-12.01%102.56M0.31%110.58M
Total non current assets -20.66%1.51B-12.34%1.58B-12.34%1.58B6.57%1.91B7.57%1.95B5.62%1.9B2.72%1.8B2.72%1.8B1.55%1.79B5.93%1.82B
Total assets 5.95%14.43B8.62%14.52B8.62%14.52B7.76%14.4B7.14%14.2B8.79%13.62B6.71%13.37B6.71%13.37B8.14%13.36B10.52%13.25B
Liabilities
Current liabilities
Payables -3.64%689.6M30.68%792.89M30.68%792.89M-3.51%776.82M-8.98%827.6M-6.40%715.67M-20.57%606.76M-20.57%606.76M9.38%805.05M25.84%909.26M
-accounts payable -17.61%536.13M25.10%615.77M25.10%615.77M-8.26%619.65M-4.02%666.49M6.59%650.71M-17.63%492.21M-17.63%492.21M18.06%675.47M26.05%694.42M
-Total tax payable 136.28%153.47M54.62%177.12M54.62%177.12M21.29%157.17M-25.01%161.11M-57.87%64.96M-31.11%114.55M-31.11%114.55M-20.92%129.58M25.16%214.83M
Current accrued expenses 20.21%1.55B21.04%1.42B21.04%1.42B26.37%1.51B43.65%1.53B39.94%1.29B23.32%1.18B23.32%1.18B26.82%1.19B29.74%1.07B
Current provisions 30.95%247.98M31.24%248.39M31.24%248.39M-7.39%195.39M-6.82%192.61M-6.68%189.37M-8.20%189.26M-8.20%189.26M45.05%210.98M38.37%206.72M
Current deferred liabilities -12.74%496.44M-12.67%471.42M-12.67%471.42M-6.73%537.8M-5.00%567.34M-3.44%568.89M-9.06%539.83M-9.06%539.83M-14.05%576.63M-15.93%597.21M
Other current liabilities ------172.19M--172.19M----------------------------
Current liabilities 7.99%2.99B23.75%3.11B23.75%3.11B8.33%3.02B12.25%3.12B11.53%2.77B-0.22%2.51B-0.22%2.51B11.74%2.79B15.62%2.78B
Non current liabilities
Long term debt and capital lease obligation -0.67%2.85B-1.53%2.92B-1.53%2.92B4.15%3.07B-1.01%2.93B0.92%2.87B-0.76%2.96B-0.76%2.96B-0.84%2.95B-0.60%2.96B
-Long term debt -0.90%2.72B-1.59%2.79B-1.59%2.79B4.27%2.94B-1.31%2.8B0.82%2.75B-0.96%2.83B-0.96%2.83B-0.27%2.82B0.10%2.84B
-Long term capital lease obligation 4.32%132.7M-0.19%128.34M-0.19%128.34M1.49%129.32M5.82%129.31M3.07%127.21M3.81%128.59M3.81%128.59M-12.13%127.42M-14.49%122.2M
Employee benefits -0.19%171.74M0.69%209.82M0.69%209.82M1.41%196.66M-3.01%179.35M7.80%172.07M-2.02%208.39M-2.02%208.39M10.24%193.92M8.49%184.92M
Total non current liabilities -0.64%3.03B-1.38%3.13B-1.38%3.13B3.98%3.27B-1.13%3.11B1.28%3.05B-0.85%3.17B-0.85%3.17B-0.22%3.14B-0.11%3.14B
Total liabilities 3.47%6.01B9.73%6.23B9.73%6.23B6.02%6.29B5.15%6.23B5.91%5.81B-0.57%5.68B-0.57%5.68B5.06%5.93B6.71%5.93B
Shareholders'equity
Share capital -8.86%1.03M-8.86%1.03M-8.86%1.03M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M-11.73%1.13M-11.73%1.13M
-common stock -8.86%1.03M-8.86%1.03M-8.86%1.03M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M0.00%1.13M-11.73%1.13M-11.73%1.13M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.46%8.76B5.17%8.57B5.17%8.57B16.61%8.98B17.48%8.63B20.52%8.31B22.13%8.15B22.13%8.15B9.64%7.7B10.82%7.35B
Paid-in capital -3.13%653.4M-1.09%687.12M-1.09%687.12M-1.30%683.69M-1.43%679.43M-1.67%674.49M-0.55%694.71M-0.55%694.71M-0.44%692.7M-1.19%689.26M
Less: Treasury stock -15.63%1.03B-16.12%1.01B-16.12%1.01B56.96%1.6B80.57%1.39B103.79%1.22B95.36%1.21B95.36%1.21B-4.79%1.02B-18.26%772.48M
Gains losses not affecting retained earnings -31.33%20.86M-28.79%22.27M-28.79%22.27M-28.49%25.77M-29.37%28.13M-17.94%30.37M-23.55%31.28M-23.55%31.28M-8.71%36.04M17.57%39.83M
Total stockholders'equity 7.87%8.41B7.82%8.27B7.82%8.27B9.18%8.1B8.77%7.95B11.06%7.8B12.85%7.67B12.85%7.67B10.78%7.41B13.83%7.31B
Noncontrolling interests -31.82%10.83M-2.45%15.4M-2.45%15.4M-3.38%15.64M-3.27%15.69M-2.97%15.89M-1.61%15.79M-1.61%15.79M-5.31%16.18M4.60%16.22M
Total equity 7.79%8.42B7.80%8.29B7.80%8.29B9.15%8.11B8.74%7.96B11.03%7.81B12.82%7.69B12.82%7.69B10.74%7.43B13.81%7.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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