Toll Brothers, Inc. (BMV:TOL)
Mexico
· Delayed Price · Currency is MXN 2,714.82
-70.38 (-2.53%)
Last updated: Feb 26, 2026, 11:01 AM CST
Toll Brothers Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,203 | 1,259 | 1,303 | 1,300 | 1,347 | 1,638 | Upgrade
|
| Cash & Short-Term Investments | 1,203 | 1,259 | 1,303 | 1,300 | 1,347 | 1,638 | Upgrade
|
| Cash Growth | 109.25% | -3.38% | 0.23% | -3.47% | -17.80% | 19.52% | Upgrade
|
| Other Receivables | 156.28 | 157.95 | 150.74 | 135.98 | 102.34 | 84.4 | Upgrade
|
| Receivables | 156.28 | 157.95 | 150.74 | 135.98 | 102.34 | 84.4 | Upgrade
|
| Inventory | 11,204 | 10,678 | 9,713 | 9,058 | 8,733 | 7,916 | Upgrade
|
| Prepaid Expenses | 42.64 | 47.83 | 40.43 | 43.76 | 44.31 | 34.96 | Upgrade
|
| Restricted Cash | 67.63 | 72.24 | 62.05 | 44.27 | 51.8 | 41.43 | Upgrade
|
| Other Current Assets | 120.99 | 106.68 | 128.09 | 126.14 | 208.04 | 102.51 | Upgrade
|
| Total Current Assets | 12,924 | 12,523 | 11,589 | 10,818 | 10,672 | 10,065 | Upgrade
|
| Property, Plant & Equipment | 390.6 | 382.41 | 561.32 | 426.78 | 404.49 | 406.73 | Upgrade
|
| Long-Term Investments | 956.49 | 1,026 | 1,007 | 959.04 | 852.31 | 599.1 | Upgrade
|
| Other Long-Term Assets | 160.73 | 588.59 | 210.68 | 322.84 | 360.2 | 467.13 | Upgrade
|
| Total Assets | 14,432 | 14,520 | 13,368 | 12,527 | 12,289 | 11,538 | Upgrade
|
| Accounts Payable | 536.13 | 615.77 | 492.21 | 597.58 | 619.41 | 562.47 | Upgrade
|
| Accrued Expenses | 508.18 | 535.46 | 537.77 | 539.03 | 584.95 | 553.03 | Upgrade
|
| Short-Term Debt | 121.13 | 150 | 150 | 100.06 | 148.86 | 147.51 | Upgrade
|
| Current Portion of Long-Term Debt | 66.89 | - | - | - | 400 | 809.86 | Upgrade
|
| Current Income Taxes Payable | 153.47 | 16.77 | 37.91 | 5.98 | 168.55 | 8.05 | Upgrade
|
| Current Unearned Revenue | 40.34 | 52.52 | 51.14 | 52.91 | 50.97 | 36.64 | Upgrade
|
| Other Current Liabilities | 1,464 | 1,518 | 1,035 | 832.98 | 570.4 | 514.32 | Upgrade
|
| Total Current Liabilities | 2,890 | 3,049 | 2,381 | 2,129 | 2,543 | 2,632 | Upgrade
|
| Long-Term Debt | 2,533 | 2,638 | 2,683 | 2,760 | 2,781 | 2,606 | Upgrade
|
| Long-Term Leases | 132.7 | 128.34 | 128.59 | 123.87 | 139.66 | 116.25 | Upgrade
|
| Long-Term Unearned Revenue | 456.1 | 418.9 | 488.69 | 540.72 | 680.59 | 636.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 160.29 | 122.93 | 207.23 | Upgrade
|
| Total Liabilities | 6,012 | 6,234 | 5,681 | 5,714 | 6,267 | 6,197 | Upgrade
|
| Common Stock | 1.03 | 1.03 | 1.13 | 1.13 | 1.28 | 1.28 | Upgrade
|
| Additional Paid-In Capital | 653.4 | 687.12 | 694.71 | 698.55 | 716.79 | 714.45 | Upgrade
|
| Retained Earnings | 8,761 | 8,575 | 8,153 | 6,676 | 6,167 | 4,970 | Upgrade
|
| Treasury Stock | -1,028 | -1,015 | -1,210 | -619.15 | -916.33 | -391.66 | Upgrade
|
| Comprehensive Income & Other | 20.86 | 22.27 | 31.28 | 40.91 | 37.62 | 1.11 | Upgrade
|
| Total Common Equity | 8,409 | 8,271 | 7,671 | 6,797 | 6,006 | 5,295 | Upgrade
|
| Minority Interest | 10.83 | 15.4 | 15.79 | 16.05 | 15.75 | 45.43 | Upgrade
|
| Shareholders' Equity | 8,420 | 8,286 | 7,687 | 6,813 | 6,022 | 5,340 | Upgrade
|
| Total Liabilities & Equity | 14,432 | 14,520 | 13,368 | 12,527 | 12,289 | 11,538 | Upgrade
|
| Total Debt | 2,854 | 2,916 | 2,962 | 2,984 | 3,469 | 3,679 | Upgrade
|
| Net Cash (Debt) | -1,651 | -1,657 | -1,658 | -1,684 | -2,122 | -2,041 | Upgrade
|
| Net Cash Per Share | -16.77 | -16.61 | -15.84 | -15.17 | -17.99 | -16.22 | Upgrade
|
| Filing Date Shares Outstanding | 94.71 | 95 | 100.04 | 104.11 | 110.73 | 120.36 | Upgrade
|
| Total Common Shares Outstanding | 94.77 | 94.8 | 99.79 | 103.79 | 109.63 | 120.12 | Upgrade
|
| Working Capital | 10,034 | 9,474 | 9,207 | 8,690 | 8,129 | 7,433 | Upgrade
|
| Book Value Per Share | 88.73 | 87.25 | 76.87 | 65.49 | 54.79 | 44.08 | Upgrade
|
| Tangible Book Value | 8,409 | 8,271 | 7,671 | 6,797 | 6,006 | 5,295 | Upgrade
|
| Tangible Book Value Per Share | 88.73 | 87.25 | 76.87 | 65.49 | 54.79 | 44.08 | Upgrade
|
| Order Backlog | - | 5,494 | 6,468 | 6,950 | 8,870 | 9,500 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.