TOL: the balance sheet

MyFinsight

For the year ending 2025-10-31, TOL has $14,519,866K in assets. $6,233,802K in debts. $1,258,997K in cash and cash equivalents.

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

Balance Sheets	2025-10-31
Cash and cash equivalents	1,258,997
Inventory	10,678,460
Property, construction, and office equipment net	273,397
Receivables, prepaid expenses, and other assets	554,720
Real estate and related assets held for sale	420,969
Mortgage loans held for sale at fair value	200,816
Customer deposits held in escrow	106,612
Investment balance at october31, 2025	1,025,895
Total assets	14,519,866

Loans payable	896,388
Senior notes	1,741,525
Mortgage company loan facility	150,000
Customer deposits	418,897
Accounts payable	615,771
Accrued expenses	2,061,919
Liabilities related to assets held for sale	172,186
Income taxes payable	177,116
Total liabilities	6,233,802
Preferred stock, none issued	0
Common stock, 102,937 and 112,937 shares issued at october 31, 2025 and 2024, respectively	1,029
Additional paid-in capital	687,123
Retained earnings	8,574,807
Treasury stock, at cost 8,140 and 13,149 shares at october 31, 2025 and 2024, respectively	1,014,568
Accumulated other comprehensive income ('aoci')	22,272
Total stockholders equity	8,270,663
Noncontrolling interest	15,401
Total equity	8,286,064
Total liabilities and stockholders' equity	14,519,866

Unit: Thousand (K) dollars