Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,105,511 | 1,202,828 | 1,258,997 | 852,311 |
| Inventory | 11,377,712 | 11,203,529 | 10,678,460 | 11,071,549 |
| Property, construction, and office equipment net | 283,878 | 276,669 | 273,397 | 448,822 |
| Receivables, prepaid expenses, and other assets | 543,805 | 541,205 | 554,720 | 602,623 |
| Real estate and related assets held for sale | 0 | 0 | 420,969 | NaN |
| Mortgage loans held for sale at fair value | 141,482 | 130,326 | 200,816 | 185,127 |
| Customer deposits held in escrow | 125,326 | 120,988 | 106,612 | 113,969 |
| Investments in unconsolidated entities | 955,462 | 956,493 | 1,025,895 | 1,122,420 |
| Total assets | 14,533,176 | 14,432,038 | 14,519,866 | 14,396,821 |
| Loans payable | 903,336 | 858,347 | 896,388 | 1,051,495 |
| Senior notes | 1,742,154 | 1,741,842 | 1,741,525 | 1,741,024 |
| Mortgage company loan facility | 138,202 | 121,130 | 150,000 | 150,000 |
| Customer deposits | 472,098 | 456,100 | 418,897 | 483,890 |
| Accounts payable | 461,439 | 536,129 | 615,771 | 619,648 |
| Accrued expenses | 2,158,618 | 2,145,093 | 2,061,919 | 2,082,387 |
| Liabilities related to assets held for sale | 0 | 0 | 172,186 | NaN |
| Income taxes payable | 171,337 | 153,473 | 177,116 | 157,170 |
| Total liabilities | 6,047,184 | 6,012,114 | 6,233,802 | 6,285,614 |
| Preferred stock, none issued | 0 | 0 | 0 | 0 |
| Common stock, 102,937 shares issued at april30, 2026 and october31, 2025 | 1,029 | 1,029 | 1,029 | 1,129 |
| Additional paid-in capital ('apic') | 649,556 | 653,399 | 687,123 | 683,692 |
| Retained earnings | 8,997,249 | 8,761,441 | 8,574,807 | 8,980,140 |
| Treasury stock, at cost 8,140 and 13,149 shares at october 31, 2025 and 2024, respectively | NaN | NaN | 1,014,568 | NaN |
| Treasury stock, at cost 9,297 and 8,140 shares at april30, 2026 and october31, 2025, respectively | 1,191,681 | 1,027,633 | NaN | 1,595,159 |
| Accumulated other comprehensive income ('aoci') | 19,002 | 20,856 | 22,272 | 25,770 |
| Total stockholders equity | 8,475,155 | 8,409,092 | 8,270,663 | 8,095,572 |
| Noncontrolling interest | 10,837 | 10,832 | 15,401 | 15,635 |
| Total equity | 8,485,992 | 8,419,924 | 8,286,064 | 8,111,207 |
| Total liabilities and stockholders' equity | 14,533,176 | 14,432,038 | 14,519,866 | 14,396,821 |