For the quarter ending 2026-01-31, TOL has $14,432,038K in assets. $6,012,114K in debts. $1,202,828K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,202,828 | 1,258,997 | 852,311 | |
| Inventory | 11,203,529 | 10,678,460 | 11,071,549 | |
| Property, construction, and office equipment net | 276,669 | 273,397 | 448,822 | |
| Receivables, prepaid expenses, and other assets | 541,205 | 554,720 | 602,623 | |
| Real estate and related assets held for sale | 0 | 420,969 | - | |
| Mortgage loans held for sale at fair value | 130,326 | 200,816 | 185,127 | |
| Customer deposits held in escrow | 120,988 | 106,612 | 113,969 | |
| Investments in unconsolidated entities | 956,493 | 1,025,895 | 1,122,420 | |
| Total assets | 14,432,038 | 14,519,866 | 14,396,821 | |
| Loans payable | 858,347 | 896,388 | 1,051,495 | |
| Senior notes | 1,741,842 | 1,741,525 | 1,741,024 | |
| Mortgage company loan facility | 121,130 | 150,000 | 150,000 | |
| Customer deposits | 456,100 | 418,897 | 483,890 | |
| Accounts payable | 536,129 | 615,771 | 619,648 | |
| Accrued expenses | 2,145,093 | 2,061,919 | 2,082,387 | |
| Liabilities related to assets held for sale | 0 | 172,186 | - | |
| Income taxes payable | 153,473 | 177,116 | 157,170 | |
| Total liabilities | 6,012,114 | 6,233,802 | 6,285,614 | |
| Preferred stock, none issued | 0 | 0 | 0 | |
| Common stock, 102,937 shares issued at january31, 2026 and october31, 2025 | 1,029 | 1,029 | 1,129 | |
| Additional paid-in capital ('apic') | 653,399 | 687,123 | 683,692 | |
| Retained earnings | 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 | - | 1,014,568 | - | |
| Treasury stock, at cost 8,170 and 8,140 shares at january31, 2026 and october31, 2025, respectively | 1,027,633 | - | 1,595,159 | |
| Accumulated other comprehensive income ('aoci') | 20,856 | 22,272 | 25,770 | |
| Total stockholders equity | 8,409,092 | 8,270,663 | 8,095,572 | |
| Noncontrolling interest | 10,832 | 15,401 | 15,635 | |
| Total equity | 8,419,924 | 8,286,064 | 8,111,207 | |
| Total liabilities and stockholders' equity | 14,432,038 | 14,519,866 | 14,396,821 | |
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)