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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
41.84%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, construction, and offi...
Mortgage loans held for sale at...
Others
Liabilities Breakdown
Retained earnings
Senior notes
Treasury stock, at cost 10,569 a...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
1,057,889
1,105,511
1,202,828
1,258,997
Inventory
11,645,569
11,377,712
11,203,529
10,678,460
Property, construction, and office equipment net
293,648
283,878
276,669
273,397
Receivables, prepaid expenses, and other assets
538,716
543,805
541,205
554,720
Real estate and related assets held for sale
0
0
0
420,969
Mortgage loans held for sale at fair value
130,723
141,482
130,326
200,816
Customer deposits held in escrow
112,169
125,326
120,988
106,612
Investments in unconsolidated entities
907,082
955,462
956,493
1,025,895
Total assets
14,685,796
14,533,176
14,432,038
14,519,866
Loans payable
894,142
903,336
858,347
896,388
Senior notes
1,742,471
1,742,154
1,741,842
1,741,525
Mortgage company loan facility
128,863
138,202
121,130
150,000
Customer deposits
458,123
472,098
456,100
418,897
Accounts payable
589,367
461,439
536,129
615,771
Accrued expenses
2,170,514
2,158,618
2,145,093
2,061,919
Liabilities related to assets held for sale
0
0
0
172,186
Income taxes payable
160,775
171,337
153,473
177,116
Total liabilities
6,144,255
6,047,184
6,012,114
6,233,802
Preferred stock, none issued
0
0
0
0
Common stock, 102,937 shares issued at july31, 2026 and october31, 2025
1,029
1,029
1,029
1,029
Additional paid-in capital ('apic')
643,902
649,556
653,399
687,123
Retained earnings
9,253,072
8,997,249
8,761,441
8,574,807
Treasury stock, at cost 8,140 and 13,149 shares at october 31, 2025 and 2024, respectively
-
-
-
1,014,568
Treasury stock, at cost 10,569 and 8,140 shares at july31, 2026 and october31, 2025, respectively
1,384,232
1,191,681
1,027,633
-
Accumulated other comprehensive income ('aoci')
16,999
19,002
20,856
22,272
Total stockholders equity
8,530,770
8,475,155
8,409,092
8,270,663
Noncontrolling interest
10,771
10,837
10,832
15,401
Total equity
8,541,541
8,485,992
8,419,924
8,286,064
Total liabilities and stockholders' equity
14,685,796
14,533,176
14,432,038
14,519,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
TOL Balance Sheet Sankey Diagram
Sankey diagram visualizing TOL balance sheet for the period
Inventory
$11,645,569K
(5.18%↑ Y/Y)
Cash and cash
equivalents
$1,057,889K
(24.12%↑ Y/Y)
Investments in
unconsolidated entities
$907,082K
(-19.19%↓ Y/Y)
Receivables, prepaid
expenses, and other assets
$538,716K
(-10.60%↓ Y/Y)
Property, construction,
and office...
$293,648K
(-34.57%↓ Y/Y)
Mortgage loans held for
sale at fair value
$130,723K
(-29.39%↓ Y/Y)
Customer deposits held in
escrow
$112,169K
(-1.58%↓ Y/Y)
Total assets
$14,685,796K
(2.01%↑ Y/Y)
Total liabilities and
stockholders' equity
$14,685,796K
(2.01%↑ Y/Y)
Total equity
$8,541,541K
(5.31%↑ Y/Y)
Total liabilities
$6,144,255K
(-2.25%↓ Y/Y)
Total stockholders
equity
$8,530,770K
(5.38%↑ Y/Y)
Noncontrolling interest
$10,771K
(-31.11%↓ Y/Y)
Accrued expenses
$2,170,514K
(4.23%↑ Y/Y)
Senior notes
$1,742,471K
(0.08%↑ Y/Y)
Loans payable
$894,142K
(-14.96%↓ Y/Y)
Accounts payable
$589,367K
(-4.89%↓ Y/Y)
Customer deposits
$458,123K
(-5.32%↓ Y/Y)
Income taxes payable
$160,775K
(2.29%↑ Y/Y)
Mortgage company loan
facility
$128,863K
(-14.09%↓ Y/Y)
Treasury stock, at cost
10,569 and 8,140 shares...
$1,384,232K
(-13.22%↓ Y/Y)
Retained earnings
$9,253,072K
(3.04%↑ Y/Y)
Additional paid-in capital
('apic')
$643,902K
(-5.82%↓ Y/Y)
Accumulated other
comprehensive income ('aoci')
$16,999K
(-34.04%↓ Y/Y)
Common stock, 102,937
shares issued at...
$1,029K
(-8.86%↓ Y/Y)
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