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Toll Brothers Inc (TOL) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Toll Brothers Inc to Oct 31 2021 helps clarify how Oct 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent1,259.00
Earnest Money Deposits DE106.61
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total200.82
Cash & Short-term Investments1,564.00
Inventories10,678.46
Disposal Group, Including Discontinued Operation, Assets AS420.97
Total Current Assets12,665.85
Equipment/Property/Plant Net273.40
Long-term investments1,025.90
Income Taxes Receivable PR0.00
Other Assets, Noncurrent2.00
Receivablesprepaidexpensesandotherassets554.72
Total Assets14,519.87
Liabilities
Accounts Payable AC615.77
Accrued Liabilities AC2,061.92
Warehouse Agreement Borrowings SH150.00
Other Liabilities, Current0.00
Accrued Income Taxes TA177.12
Total Current Liabilities3,004.81
Long-term debt896.39
Total Long-term Debt896.39
Customer Advances and Deposits LI0.00
Disposal Group, Including Discontinued Operation, Liabilities LI172.19
Other liabilities, Noncurrent5,165.23
Contract With Customer Liability418.90
Total Liabilities6,233.80
Stockholders' Equity
Common Stock Value1.03
Treasury Stock Value-1,014.57
Additional Paid In Capital Common Stock687.12
Retained Earnings / Accumulated Deficit8,574.81
Other Equity22.27
Common Stockholder's Equity8,270.66
Non-controlling interests & other15.40
Total Stockholder's Equity8,286.06
Liabilities & Stockholder's Equity14,519.87
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About Toll Brothers Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 19, 2025
  • Source: tol-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000794170-25-000112

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.