Toll Brothers, Inc. (TOL) - Balance Sheet Statement

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TOL
Financials

140.79 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,303.039	1,300.068	1,346.754	1,638.494	1,370.944	1,286.014	1,182.195	712.829	633.715	918.993	586.315	772.972	778.824	906.34	1,039.06	1,807.718	1,633.495	900.337	632.524	689.219	465.834	425.251	102.337	182.84	161.86	96.5	80.1	147.6	22.9	27.8	38	32.3	33.4	31.5	10.4	9.2	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	11.552	10.001	12.026	52.508	439.068	233.572	197.867	101.176	0	0	0	0	115.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,303.039	1,300.068	1,346.754	1,638.494	1,370.944	1,286.014	1,182.195	712.829	633.715	928.994	598.341	825.48	1,217.892	1,139.912	1,236.927	1,908.894	1,633.495	900.337	632.524	689.219	580.863	425.251	102.337	182.84	161.86	96.5	80.1	147.6	22.9	27.8	38	32.3	33.4	31.5	10.4	9.2	0	0	0	0
Net Receivables Numbers are in millions	150.742	135.979	102.339	84.399	189.06	0	0	0	0	0	233.127	229.295	173.042	168.751	97.039	95.774	163.017	275.624	460.883	285.478	246.126	171.133	159.014	118.542	113.025	87.5	46.7	31.8	26.8	25	27.3	27.1	35.1	45	52.3	66.2	0	0	0	0
Inventory Numbers are in millions	9,712.925	9,057.578	8,733.326	7,915.884	7,658.906	7,873.048	7,598.219	7,281.453	7,353.967	6,997.516	6,490.321	4,650.412	3,761.187	3,416.723	3,241.725	3,183.566	4,127.475	5,572.655	6,095.702	5,068.624	3,878.26	3,080.349	2,551.061	2,183.541	1,712.383	1,443.3	1,111.9	921.6	772.5	623.8	506.3	402.5	287.8	222.8	240.2	256.9	0	0	0	0
Other Current Assets Numbers are in millions	403.413	283.121	417.368	412.227	361.904	587.901	568.068	557.17	748.564	335.607	162.359	192.441	275.449	19.76	105.457	0	18.913	170.277	49.676	68.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11,570.119	10,776.746	10,599.787	10,051.004	9,580.814	9,746.963	9,348.482	8,551.452	8,736.246	8,262.117	7,484.148	5,897.628	5,286.878	4,745.146	4,636.597	5,159.522	5,942.9	6,782.983	7,238.785	6,111.922	4,705.249	3,676.733	2,812.412	2,484.923	1,987.268	1,627.3	1,238.7	1,101	822.2	676.6	571.6	461.9	356.3	299.3	302.9	332.3	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	561.318	426.777	404.487	406.731	421.129	273.412	193.281	189.547	169.576	136.755	143.01	131.32	109.971	99.712	79.916	70.441	86.462	84.265	99.089	79.524	52.429	43.711	38.496	33.095	24.075	19.6	14.4	15.1	12.9	11.9	11.5	10.3	10.1	10.4	10.5	11.7	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	173.042	0	0	95.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-73.898	0	0	0	86.386	0	0	43.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,007.417	959.041	852.314	599.101	430.701	366.252	431.813	481.758	496.411	463.093	447.078	439.507	367.786	195.529	198.442	152.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	167.413	198.455	250.421	286.032	364.125	0	0	161.84	405.703	169.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	229.078	364.454	432.126	481.014	633.089	441.511	271.014	222.468	167.143	146.095	73.8	72.972	58.353	14.859	256.6	251.637	151.771	183.171	245.667	152.394	147.9	66.947	44.457	14.182	18.911	21.2	1.4	2.5	2.8	4	3.8	3.8	18.4	2.7	3.1	4.2	256.6	181.8	108.2	71.5
Total Non-Current Assets Numbers are in millions	1,797.813	1,750.272	1,688.927	1,486.846	1,484.919	1,081.175	896.108	893.773	1,000.543	944.398	914.309	929.831	894.166	310.1	534.958	474.922	643.936	437.333	344.756	231.918	200.329	110.658	82.953	47.277	42.986	40.8	15.8	17.6	15.7	15.9	15.3	14.1	28.5	13.1	13.6	15.9	256.6	181.8	108.2	71.5
Total Assets Numbers are in millions	13,367.932	12,527.018	12,288.714	11,537.85	11,065.733	10,828.138	10,244.59	9,445.225	9,736.789	9,206.515	8,416.902	6,827.459	6,187.113	5,055.246	5,171.555	5,634.444	6,586.836	7,220.316	7,583.541	6,343.84	4,905.578	3,787.391	2,895.365	2,532.2	2,030.254	1,668.1	1,254.5	1,118.6	837.9	692.5	586.9	476	384.8	312.4	316.5	348.2	256.6	181.8	108.2	71.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	492.213	597.582	619.411	562.466	411.397	348.599	362.098	275.223	281.955	236.953	225.347	167.787	99.911	96.817	91.738	79.097	134.843	236.877	292.171	256.557	181.972	151.73	126.391	132.97	110.927	84.8	58.1	48.6	42.4	31.6	28.9	17	11.2	6.5	5.7	7.1	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	116.248	124.756	0	0	0	0	0	0	0	0	-2,175.988	0	0	613.594	696.814	736.934	340.226	432.433	331.636	253.194	1,057.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	114.547	166.268	291.479	215.28	198.974	102.971	30.959	57.509	62.782	58.868	125.996	81.188	87.06	106.066	162.359	174.63	202.247	197.96	334.5	282.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	539.828	593.625	731.561	673.017	493.502	437.274	453.043	438.824	352.587	327.368	223.799	212.669	142.977	83.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,364.728	1,159.324	931.741	718.94	606.623	715.662	772.028	767.41	890.53	439.962	462.87	411.426	359.188	521.051	570.321	640.221	874.187	984.384	1,185.435	1,207.371	1,075.521	660.728	517.612	429.6	378.146	284.2	217.6	172.7	137.5	120	40.9	52.4	36.1	25	20	24.7	0	0	0	0
Total Current Liabilities Numbers are in millions	2,511.316	2,516.799	2,574.192	2,285.951	1,835.252	1,604.506	1,618.128	1,538.966	1,587.854	1,063.151	1,038.012	873.07	689.136	807.758	824.418	893.948	1,824.871	2,116.035	2,549.04	2,086.301	1,689.926	1,144.094	897.197	1,619.617	489.073	369	275.7	221.3	179.9	151.6	69.8	69.4	47.3	31.5	25.7	31.8	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,961.507	2,984.333	3,469.073	3,679.283	4,083.04	3,921.347	3,698.176	3,220.024	3,775.451	3,790.24	3,381.141	2,503.664	2,252.944	1,654.937	1,710.968	2,135.389	1,524.312	1,569.036	1,610.872	1,490.028	1,295.665	1,166.669	868.659	0	796.036	682.7	453	512.1	343.3	284.2	250.2	210	179	145.3	179.2	217.8	69.6	30	30	11.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	36.638	34.096	51.678	42.179	42.798	43.488	43.059	223.799	212.669	142.977	83.824	77.156	88.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.7	29.3	21.5	16.8	15.9	11.9	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	208.394	212.684	223.609	195.523	185.869	131.914	117.195	106.347	94.794	81.986	-105.192	-101.108	-31.884	-83.824	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0	30	0.2	0.4	0.6	0.7	0.9	114.2	103	46.8	51.4
Total Non-Current Liabilities Numbers are in millions	3,169.901	3,197.017	3,692.682	3,911.444	4,303.005	4,104.939	3,857.55	3,369.169	3,913.733	3,915.285	3,499.748	2,615.225	2,364.037	1,654.937	1,788.124	2,224.014	1,524.312	1,569.036	1,610.872	1,490.028	1,295.665	1,166.669	868.659	0	796.036	682.8	453	512	343.3	284.2	312.9	239.5	200.9	162.7	195.8	230.6	183.8	133	76.8	62.9
Total Liabilities Numbers are in millions	5,681.217	5,713.816	6,266.874	6,197.395	6,138.257	5,709.445	5,475.678	4,908.135	5,501.587	4,978.436	4,556.205	3,488.295	3,059.242	2,462.695	2,612.542	3,117.962	3,349.183	3,685.071	4,159.912	3,576.329	2,985.591	2,310.763	1,765.856	1,619.617	1,285.109	1,051.8	728.7	733.3	523.2	435.8	382.7	308.9	248.2	194.2	221.5	262.4	183.8	133	76.8	62.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.129	1.129	1.279	1.279	1.529	1.529	1.779	1.779	1.779	1.779	1.779	1.694	1.687	1.687	1.664	1.647	1.604	1.57	1.563	1.563	0.77	0.77	0.74	0.369	0.359	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,153.356	6,675.719	6,166.732	4,969.839	5,164.086	4,774.422	5,161.551	4,474.064	3,977.297	3,595.202	3,232.035	2,892.003	2,721.397	2,234.251	2,194.456	2,197.83	2,953.655	3,298.925	3,263.274	2,576.061	1,770.73	1,361.619	1,101.799	882.281	668.608	522.7	421.1	336.4	271.3	217.6	167.6	131.5	103.4	86.9	81.9	71.9	58.7	34.7	17.7	7.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.277	40.91	37.618	1.109	-7.198	-5.831	0.694	-1.91	-3.336	-2.509	-2.838	-2.387	-4.819	-2.902	-0.577	-2.637	0.325	-0.397	-78.7	-0.686	-64.4	-44.5	-44.5	-35.792	-30.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-514.834	79.398	-199.541	322.797	-283.182	301.696	-403.825	57.261	253.552	628.085	623.4	441.677	403.435	353.317	359.91	316.359	282.069	227.136	151.089	186.633	148.487	114.239	26.97	29.933	76.178	93.2	104.7	48.9	43.4	39.1	36.6	35.5	33	31	12.7	13.5	14.1	14.1	13.7	0.8
Total Shareholders Equity Numbers are in millions	7,670.928	6,797.156	6,006.088	5,295.024	4,875.235	5,071.816	4,760.199	4,531.194	4,229.292	4,222.557	3,854.376	3,332.987	3,121.7	2,586.353	2,555.453	2,513.199	3,237.653	3,527.234	3,415.926	2,763.571	1,919.987	1,476.628	1,129.509	912.583	745.145	616.3	525.8	385.3	314.7	256.7	204.2	167	136.4	117.9	94.6	85.4	72.8	48.8	31.4	8.6
Total Equity Numbers are in millions	7,686.715	6,813.202	6,021.84	5,340.455	4,927.476	5,118.693	4,768.912	4,537.09	4,235.202	4,228.079	3,860.697	3,339.164	3,127.871	2,592.551	2,559.013	2,516.482	3,237.653	3,535.245	3,423.629	2,767.511	1,919.987	1,476.628	1,129.509	912.583	745.145	616.3	525.8	385.3	314.7	256.7	204.2	167.1	136.6	118.2	95	85.8	72.8	48.8	31.4	8.6
Total Liabilities & Shareholders Equity Numbers are in millions	13,367.932	12,527.018	12,288.714	11,537.85	11,065.733	10,828.138	10,244.59	9,445.225	9,736.789	9,206.515	8,416.902	6,827.459	6,187.113	5,055.246	5,171.555	5,634.444	6,586.836	7,220.316	7,583.541	6,343.84	4,905.578	3,787.391	2,895.365	2,532.2	2,030.254	1,668.1	1,254.5	1,118.6	837.9	692.5	586.9	476	384.8	312.4	316.5	348.2	256.6	181.8	108.2	71.5

Toll Brothers, Inc.

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