TOL — Toll Brothers Balance Sheet
0.000.00%
- $13.19bn
- $14.74bn
- $10.97bn
- 71
- 76
- 81
- 90
Annual balance sheet for Toll Brothers, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,638 | 1,347 | 1,300 | 1,303 | 1,259 |
| Net Total Receivables | 466 | 327 | 361 | 268 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 407 | 404 | 427 | 561 | 273 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 11,538 | 12,289 | 12,527 | 13,368 | 14,520 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,243 | 6,283 | 5,730 | 5,697 | 6,249 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,295 | 6,006 | 6,797 | 7,671 | 8,271 |
| Total Liabilities & Shareholders' Equity | 11,538 | 12,289 | 12,527 | 13,368 | 14,520 |
| Total Common Shares Outstanding |