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Toll Brothers (TOL)

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  • 148.530
  • -0.510-0.34%
Trading Jan 16 10:08 ET
14.11BMarket Cap11.01P/E (TTM)

Toll Brothers (TOL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-4.65%754.79M
-Cash and cash equivalents
-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
-4.65%754.79M
Receivables
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
41.99%139M
-Other receivables
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
41.99%139M
Inventory
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
5.30%9.58B
Prepaid assets
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
6.12%37.56M
Restricted cash
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
-24.30%136.41M
Total current assets
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
4.23%10.72B
Non current assets
Net PPE
-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
2.27%424.54M
-Gross PPE
-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
2.27%424.54M
Investments and advances
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
9.56%995.81M
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
-32.85%27.06M
Other non current assets
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
7.86%110.81M
Total non current assets
-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
5.99%1.8B
Total assets
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
4.48%12.52B
Liabilities
Current liabilities
Payables
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
19.54%764.64M
-accounts payable
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
19.58%610.46M
-Total tax payable
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
19.38%154.18M
Current accrued expenses
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
22.13%922.82M
Current provisions
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
29.33%202.92M
Current deferred liabilities
-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
-17.25%589.14M
Other current liabilities
--172.19M
--172.19M
----
----
----
----
----
----
----
----
Current liabilities
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
9.51%2.48B
Non current liabilities
Long term debt and capital lease obligation
-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
-15.16%2.85B
-Long term debt
-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
-15.21%2.72B
-Long term capital lease obligation
-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
-14.13%123.41M
Employee benefits
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
7.99%159.62M
Total non current liabilities
-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
-14.18%3.01B
Total liabilities
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
-4.88%5.49B
Shareholders'equity
Share capital
-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
-11.73%1.13M
-common stock
-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
-11.73%1.13M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
8.80%6.89B
Paid-in capital
-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
-1.46%685.94M
Less: Treasury stock
-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
-30.97%597.63M
Gains losses not affecting retained earnings
-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
8.37%37.01M
Total stockholders'equity
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
13.19%7.02B
Noncontrolling interests
-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
4.65%16.37M
Total equity
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
13.17%7.04B
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
--
--
--
--
(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(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-4.65%754.79M
-Cash and cash equivalents -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-4.65%754.79M
Receivables 4.78%157.95M4.78%157.95M21.02%153.67M3.02%148.75M1.94%141.7M10.86%150.74M10.86%150.74M41.99%126.97M55.15%144.39M41.99%139M
-Other receivables 4.78%157.95M4.78%157.95M21.02%153.67M3.02%148.75M1.94%141.7M10.86%150.74M10.86%150.74M41.99%126.97M55.15%144.39M41.99%139M
Inventory 14.27%11.1B14.27%11.1B8.57%11.07B10.76%10.99B11.44%10.68B7.24%9.71B7.24%9.71B10.81%10.2B8.99%9.93B5.30%9.58B
Prepaid assets 18.30%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%32.32M6.12%37.56M
Restricted cash 4.14%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-24.30%136.41M
Total current assets 11.87%12.94B11.87%12.94B7.95%12.49B7.07%12.24B9.32%11.72B7.36%11.57B7.36%11.57B9.24%11.57B11.28%11.43B4.23%10.72B
Non current assets
Net PPE -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%422.88M2.27%424.54M
-Gross PPE -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%422.88M2.27%424.54M
Investments and advances 1.83%1.03B1.83%1.03B14.11%1.12B16.94%1.17B11.12%1.11B5.04%1.01B5.04%1.01B9.24%983.59M12.93%1B9.56%995.81M
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-32.85%27.06M
Other non current assets 9.81%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%110.58M7.86%110.81M
Total non current assets -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%1.82B5.99%1.8B
Total assets 8.62%14.52B8.62%14.52B7.76%14.4B7.14%14.2B8.79%13.62B6.71%13.37B6.71%13.37B8.14%13.36B10.52%13.25B4.48%12.52B
Liabilities
Current liabilities
Payables 30.68%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%909.26M19.54%764.64M
-accounts payable 25.10%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%694.42M19.58%610.46M
-Total tax payable 54.62%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%214.83M19.38%154.18M
Current accrued expenses 21.04%1.42B21.04%1.42B26.37%1.51B43.65%1.53B39.94%1.29B23.32%1.18B23.32%1.18B26.82%1.19B29.74%1.07B22.13%922.82M
Current provisions 31.24%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%206.72M29.33%202.92M
Current deferred liabilities -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-17.25%589.14M
Other current liabilities --172.19M--172.19M--------------------------------
Current liabilities 23.75%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%2.78B9.51%2.48B
Non current liabilities
Long term debt and capital lease obligation -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-15.16%2.85B
-Long term debt -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-15.21%2.72B
-Long term capital lease obligation -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-14.13%123.41M
Employee benefits 0.69%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%184.92M7.99%159.62M
Total non current liabilities -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-14.18%3.01B
Total liabilities 9.73%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-4.88%5.49B
Shareholders'equity
Share capital -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-11.73%1.13M
-common stock -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-11.73%1.13M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.17%8.57B5.17%8.57B16.61%8.98B17.48%8.63B20.52%8.31B22.13%8.15B22.13%8.15B9.64%7.7B10.82%7.35B8.80%6.89B
Paid-in capital -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-1.46%685.94M
Less: Treasury stock -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-30.97%597.63M
Gains losses not affecting retained earnings -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%39.83M8.37%37.01M
Total stockholders'equity 7.82%8.27B7.82%8.27B9.18%8.1B8.77%7.95B11.06%7.8B12.85%7.67B12.85%7.67B10.78%7.41B13.83%7.31B13.19%7.02B
Noncontrolling interests -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%16.22M4.65%16.37M
Total equity 7.80%8.29B7.80%8.29B9.15%8.11B8.74%7.96B11.03%7.81B12.82%7.69B12.82%7.69B10.74%7.43B13.81%7.32B13.17%7.04B
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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