Toll Brothers Inc (TOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,258,997 | 1,303,039 | 1,300,068 | 1,346,754 | 1,638,494 |
| Receivables | 554,720 | 590,611 | 691,256 | 747,228 | 738,078 |
| Inventories | 10,678,460 | 9,712,925 | 9,057,578 | 8,733,326 | 7,915,884 |
| Other current assets | 3 | -5 | -2 | 2 | 4 |
| TOTAL | $12,492,180 | $11,606,570 | $11,048,900 | $10,827,310 | $10,292,460 |
| Non-Current Assets | |||||
| PPE Net | 273,397 | 453,007 | 323,990 | 287,827 | 310,455 |
| Investments And Advances | 1,025,895 | 1,007,417 | 959,041 | 852,314 | 599,101 |
| Other Non-Current Assets | 728,397 | 300,933 | 195,085 | 321,265 | 335,838 |
| TOTAL | $2,027,689 | $1,761,357 | $1,478,116 | $1,461,406 | $1,245,394 |
| Total Assets | $14,519,870 | $13,367,930 | $12,527,020 | $12,288,710 | $11,537,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 615,771 | 492,213 | 597,582 | 619,411 | 562,466 |
| Accrued Expenses | 2,061,919 | 1,752,848 | 1,548,781 | 1,345,987 | 1,220,235 |
| TOTAL | $2,854,806 | $2,359,608 | $2,312,631 | $2,256,877 | $1,997,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637,913 | 2,682,919 | 2,760,409 | 3,180,546 | 3,415,523 |
| Other Non-Current Liabilities | 741,083 | 638,690 | 640,776 | 829,451 | 783,891 |
| TOTAL | $3,378,996 | $3,321,609 | $3,401,185 | $4,009,997 | $4,199,414 |
| Total Liabilities | $6,233,802 | $5,681,217 | $5,713,816 | $6,266,874 | $6,197,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,003 | 100,037 | 104,110 | 110,727 | 120,360 |
| Common Shares | 1,029 | 1,129 | 1,129 | 1,279 | 1,279 |
| Retained earnings | 8,574,807 | 8,153,356 | 6,675,719 | 6,166,732 | 4,969,839 |
| Other shareholders' equity | 38,105 | 47,517 | 56,806 | 53,043 | 46,884 |
| TOTAL | $8,286,064 | $7,686,715 | $6,813,202 | $6,021,840 | $5,340,455 |
| Total Liabilities And Equity | $14,519,866 | $13,367,932 | $12,527,018 | $12,288,714 | $11,537,850 |