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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,258,997 | 852,311 | 686,466 | 574,834 | 1,303,039 |
| Receivables | 554,720 | 602,623 | 583,422 | 595,692 | 590,611 |
| Inventories | 10,678,460 | 11,071,550 | 10,994,870 | 10,677,500 | 9,712,925 |
| Other current assets | 3 | -4 | 2 | 4 | -5 |
| TOTAL | $12,492,180 | $12,526,480 | $12,264,760 | $11,848,030 | $11,606,570 |
| Non-Current Assets | |||||
| PPE Net | 273,397 | 448,822 | 450,024 | 455,208 | 453,007 |
| Investments And Advances | 1,025,895 | 1,122,420 | 1,172,302 | 1,106,576 | 1,007,417 |
| Other Non-Current Assets | 728,397 | 299,096 | 308,737 | 212,291 | 300,933 |
| TOTAL | $2,027,689 | $1,870,338 | $1,931,063 | $1,774,075 | $1,761,357 |
| Total Assets | $14,519,870 | $14,396,820 | $14,195,820 | $13,622,100 | $13,367,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 615,771 | 619,648 | 666,488 | 650,714 | 492,213 |
| Accrued Expenses | 2,061,919 | 2,082,387 | 2,088,588 | 1,830,701 | 1,752,848 |
| TOTAL | $2,854,806 | $2,859,205 | $2,916,190 | $2,546,370 | $2,359,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637,913 | 2,792,519 | 2,650,254 | 2,656,081 | 2,682,919 |
| Other Non-Current Liabilities | 741,083 | 633,890 | 664,965 | 608,158 | 638,690 |
| TOTAL | $3,378,996 | $3,426,409 | $3,315,219 | $3,264,239 | $3,321,609 |
| Total Liabilities | $6,233,802 | $6,285,614 | $6,231,409 | $5,810,609 | $5,681,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,003 | 96,383 | 98,181 | 99,437 | 100,037 |
| Common Shares | 1,029 | 1,129 | 1,129 | 1,129 | 1,129 |
| Retained earnings | 8,574,807 | 8,980,140 | 8,634,857 | 8,307,555 | 8,153,356 |
| Other shareholders' equity | 38,105 | 41,246 | 43,995 | 46,318 | 47,517 |
| TOTAL | $8,286,064 | $8,111,207 | $7,964,415 | $7,811,494 | $7,686,715 |
| Total Liabilities And Equity | $14,519,866 | $14,396,821 | $14,195,824 | $13,622,103 | $13,367,932 |