tol: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, TOL has $14,396,821K in assets. $6,285,614K in debts. $852,311K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Inventory	11,071,549
Investments in unconsolidated entities	1,122,420
Receivables, prepaid expenses, and other assets	602,623
Property, construction, and office equipment net	448,822
Mortgage loans held for sale at fair value	185,127
Customer deposits held in escrow	113,969
Cash and cash equivalents	852,311
Total assets	14,396,821

Loans payable	1,051,495
Accrued expenses	2,082,387
Mortgage company loan facility	150,000
Senior notes	1,741,024
Customer deposits	483,890
Income taxes payable	157,170
Accounts payable	619,648
Total liabilities	6,285,614
Treasury stock, at cost 16,383 and 13,149 shares at july31, 2025 and october31, 2024, respectively	1,595,159
Retained earnings	8,980,140
Preferred stock, none issued	0
Common stock, 112,937 shares issued at july31, 2025 and october31, 2024	1,129
Additional paid-in capital	683,692
Accumulated other comprehensive income ('aoci')	25,770
Total stockholders equity	8,095,572
Noncontrolling interest	15,635
Total equity	8,111,207
Total liabilities and stockholders' equity	14,396,821