Toll Brothers Inc.
TOL | NYSE
$153.24
+$7.29 (+4.99%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.26B | 1.3B | 1.3B | 1.35B | 1.64B | 1.37B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.03B | 1.01B | 959.04M | 852.31M | 599.1M | 430.7M |
Other Long-Term Assets | 167.69M | 229.08M | 364.45M | 432.13M | 481.01M | 633.09M |
Receivables | 157.95M | 150.74M | 135.98M | 102.34M | 84.4M | 189.06M |
Inventory | 11.1B | 9.71B | 9.06B | 8.73B | 7.92B | 7.66B |
Other Current Assets | 379.67M | 362.98M | 239.36M | 373.06M | 377.27M | 333.8M |
Total Current Assets | 12.94B | 11.57B | 10.78B | 10.6B | 10.05B | 9.58B |
Property-Plant & Equipment | 382.41M | 561.32M | 426.78M | 404.49M | 406.73M | 421.13M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.58B | 1.8B | 1.75B | 1.69B | 1.49B | 1.48B |
Total Assets | 14.52B | 13.37B | 12.53B | 12.29B | 11.54B | 11.07B |
Account Payables | 615.77M | 492.21M | 597.58M | 619.41M | 562.47M | 411.4M |
Deferred Revenue | 471.42M | 539.83M | 593.63M | 731.56M | 673.02M | 493.5M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 420.58M | 189.26M | 206.17M | 287.34M | 28.81M | -124.76M |
Total Current Liabilities | 3.11B | 2.51B | 2.52B | 2.57B | 2.29B | 1.84B |
Long-Term Debt | 2.79B | 2.83B | 2.86B | 3.33B | 3.56B | 3.96B |
Other Long-Term Liabilities | 209.82M | 208.39M | 212.68M | 223.61M | 195.52M | 185.87M |
Total Long-Term Liabilities | 3.13B | 3.17B | 3.2B | 3.69B | 3.91B | 4.3B |
Total Liabilities | 6.23B | 5.68B | 5.71B | 6.27B | 6.2B | 6.14B |
Total Debt | 2.92B | 2.96B | 2.98B | 3.47B | 3.8B | 4.21B |
Book Value | 8.29B | 7.69B | 6.81B | 6.02B | 5.34B | 4.93B |
Book Value Per Share | 83.04 | 73.42 | 61.38 | 51.04 | 42.45 | 37.54 |
Common Stock | 1.03M | 1.13M | 1.13M | 1.28M | 1.28M | 1.53M |
Retained Earnings | 8.57B | 8.15B | 6.68B | 6.17B | 4.97B | 5.16B |
Comprehensive Income | 22.27M | 31.28M | 40.91M | 37.62M | 1.11M | -7.2M |
Shareholders Equity | 8.27B | 7.67B | 6.8B | 6.01B | 5.3B | 4.88B |
Total Investments | 1.03B | 1.01B | 959.04M | 852.31M | 599.1M | 430.7M |
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