CSIMarket Company Name, Ticker, Suppliers, else..
 
Toll Brothers Inc   (NYSE: TOL)
Other Ticker:  
 
    Sector • Capital Goods    Industry • Construction Services
 

Toll Brothers Inc Balance Sheets Quarterly

TOL


Select the Financial Report:   Period:



 

TOL Balance Sheets
(Quarterly, GAAP in millions $)

 (Jan 31 2025)
Q1		 (Oct 31 2024)
Q4		 (Jul 31 2024)
Q3		 (Apr 30 2024)
Q2		 (Oct 31 2023)
Q4
ASSETS
Cash & cash equivalent 574.83 1,303.04 893.42 1,030.53 1,300.07
Earnest Money Deposits DE 112.67 109.69 109.78 108.52 84.53
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total 99.62 191.24 137.63 136.35 110.56
Cash & Short-term Investments 787.13 1,603.97 1,140.83 1,275.40 1,495.15
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 10,677.50 9,712.93 10,198.06 9,926.94 9,057.58
Total Current Assets 11,464.63 11,315.97 11,338.89 11,202.34 10,552.15
Equipment/Property/Plant Net 455.21 453.01 459.23 321.17 323.99
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1,106.58 1,007.42 983.59 1,002.46 959.04
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 2.00 2.00 2.00 1.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Receivablesprepaidexpensesandotherassets 595.69 590.61 577.99 724.40 691.26
Total Assets 13,622.10 13,367.93 13,359.71 13,250.36 12,527.02
LIABILITIES
Accounts Payable AC 650.71 492.21 675.47 694.42 597.58
Accrued Liabilities AC 1,830.70 1,752.85 1,777.55 1,636.72 1,548.78
Financial Instruments - - - - -
Warehouse Agreement Borrowings SH 89.96 150.00 125.42 127.54 100.06
Other Liabilities, Current - - - - -
Accrued Income Taxes TA 64.96 114.55 129.58 214.83 166.27
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability 518.20 488.69 523.98 542.88 540.72
Total Current Liabilities 2,636.33 2,509.61 2,708.02 2,673.52 2,412.69
Long-term debt 1,058.77 1,085.82 1,099.79 1,113.13 1,164.22
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,058.77 1,085.82 1,099.79 1,113.13 1,164.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4,751.84 4,595.40 4,828.88 4,813.04 4,549.59
Total Liabilities 5,810.61 5,681.22 5,928.67 5,926.17 5,713.82
SHAREHOLDER'S EQUITY
Common Stock Value 1.13 1.13 1.13 1.13 1.13
Treasury Stock Value - -1,209.55 -1,016.28 -772.48 -619.15
Additional Paid In Capital Common Stock 674.49 694.71 692.70 689.26 698.55
Retained Earnings / Accumulated Deficit 8,307.56 8,153.36 7,701.27 7,350.24 6,675.72
Other Equity -1,187.57 31.28 36.04 39.83 40.91
Noncontrolling interests & other 15.89 15.79 16.18 16.22 16.05
Total Stockholder's Equity 7,811.49 7,686.72 7,431.05 7,324.19 6,813.20
Liabilities & Stockholder's Equity 13,622.10 13,367.93 13,359.71 13,250.36 12,527.02




Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2025 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com