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Balance Sheets Overview
Debt to Asset Ratio
41.61%
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 9,297 an...
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
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
-
-
1,014,568
-
Treasury stock, at cost 9,297 and 8,140 shares at april30, 2026 and october31, 2025, respectively
1,191,681
1,027,633
-
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
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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Balance Sheets
Inventory
$11,377,712K
Cash and cash
equivalents
$1,105,511K
Investments in
unconsolidated entities
$955,462K
Receivables, prepaid
expenses, and other assets
$543,805K
Property, construction,
and office...
$283,878K
Mortgage loans held for
sale at fair value
$141,482K
Customer deposits held in
escrow
$125,326K
Total assets
$14,533,176K
Total liabilities and
stockholders' equity
$14,533,176K
Total equity
$8,485,992K
Total liabilities
$6,047,184K
Total stockholders
equity
$8,475,155K
Noncontrolling interest
$10,837K
Accrued expenses
$2,158,618K
Senior notes
$1,742,154K
Loans payable
$903,336K
Customer deposits
$472,098K
Accounts payable
$461,439K
Income taxes payable
$171,337K
Mortgage company loan
facility
$138,202K
Treasury stock, at cost
9,297 and 8,140 shares...
$1,191,681K
Retained earnings
$8,997,249K
Additional paid-in capital
('apic')
$649,556K
Accumulated other
comprehensive income ('aoci')
$19,002K
Common stock, 102,937
shares issued at...
$1,029K
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Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)