Toll Brothers, Inc. (FRA:TLK)
Germany
· Delayed Price · Currency is EUR 122.05
+3.20 (2.69%)
Last updated: Dec 4, 2025, 8:07 AM CET
Toll Brothers Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 852.31 | 1,303 | 1,300 | 1,347 | 1,638 | 1,371 | Upgrade
|
| Cash & Short-Term Investments | 852.31 | 1,303 | 1,300 | 1,347 | 1,638 | 1,371 | Upgrade
|
| Cash Growth | -4.60% | 0.23% | -3.47% | -17.80% | 19.52% | 6.60% | Upgrade
|
| Other Receivables | 153.67 | 150.74 | 135.98 | 102.34 | 84.4 | 189.06 | Upgrade
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| Receivables | 153.67 | 150.74 | 135.98 | 102.34 | 84.4 | 189.06 | Upgrade
|
| Inventory | 11,072 | 9,713 | 9,058 | 8,733 | 7,916 | 7,659 | Upgrade
|
| Prepaid Expenses | 36.29 | 40.43 | 43.76 | 44.31 | 34.96 | 28.1 | Upgrade
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| Restricted Cash | 77.32 | 62.05 | 44.27 | 51.8 | 41.43 | 24.71 | Upgrade
|
| Other Current Assets | 118.41 | 128.09 | 126.14 | 208.04 | 102.51 | 77.29 | Upgrade
|
| Total Current Assets | 12,495 | 11,589 | 10,818 | 10,672 | 10,065 | 9,581 | Upgrade
|
| Property, Plant & Equipment | 558.39 | 561.32 | 426.78 | 404.49 | 406.73 | 421.13 | Upgrade
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| Long-Term Investments | 1,122 | 1,007 | 959.04 | 852.31 | 599.1 | 430.7 | Upgrade
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| Other Long-Term Assets | 221.34 | 210.68 | 322.84 | 360.2 | 467.13 | 633.09 | Upgrade
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| Total Assets | 14,397 | 13,368 | 12,527 | 12,289 | 11,538 | 11,066 | Upgrade
|
| Accounts Payable | 619.65 | 492.21 | 597.58 | 619.41 | 562.47 | 411.4 | Upgrade
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| Accrued Expenses | 539.52 | 537.77 | 539.03 | 584.95 | 553.03 | 528.22 | Upgrade
|
| Short-Term Debt | 150 | 150 | 100.06 | 148.86 | 147.51 | 148.61 | Upgrade
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| Current Portion of Long-Term Debt | 66.83 | - | - | 400 | 809.86 | 419.88 | Upgrade
|
| Current Income Taxes Payable | 157.17 | 37.91 | 5.98 | 168.55 | 8.05 | 6.59 | Upgrade
|
| Current Unearned Revenue | 53.91 | 51.14 | 52.91 | 50.97 | 36.64 | 34.1 | Upgrade
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| Other Current Liabilities | 1,360 | 1,035 | 832.98 | 570.4 | 514.32 | 423.13 | Upgrade
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| Total Current Liabilities | 2,947 | 2,304 | 2,129 | 2,543 | 2,632 | 1,972 | Upgrade
|
| Long-Term Debt | 2,726 | 2,683 | 2,760 | 2,781 | 2,606 | 3,390 | Upgrade
|
| Long-Term Leases | 129.32 | 128.59 | 123.87 | 139.66 | 116.25 | 124.76 | Upgrade
|
| Long-Term Unearned Revenue | 483.89 | 488.69 | 540.72 | 680.59 | 636.38 | 459.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 76.64 | 160.29 | 122.93 | 207.23 | 192.38 | Upgrade
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| Total Liabilities | 6,286 | 5,681 | 5,714 | 6,267 | 6,197 | 6,138 | Upgrade
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| Common Stock | 1.13 | 1.13 | 1.13 | 1.28 | 1.28 | 1.53 | Upgrade
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| Additional Paid-In Capital | 683.69 | 694.71 | 698.55 | 716.79 | 714.45 | 717.27 | Upgrade
|
| Retained Earnings | 8,980 | 8,153 | 6,676 | 6,167 | 4,970 | 5,164 | Upgrade
|
| Treasury Stock | -1,595 | -1,210 | -619.15 | -916.33 | -391.66 | -1,000 | Upgrade
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| Comprehensive Income & Other | 25.77 | 31.28 | 40.91 | 37.62 | 1.11 | -7.2 | Upgrade
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| Total Common Equity | 8,096 | 7,671 | 6,797 | 6,006 | 5,295 | 4,875 | Upgrade
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| Minority Interest | 15.64 | 15.79 | 16.05 | 15.75 | 45.43 | 52.24 | Upgrade
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| Shareholders' Equity | 8,111 | 7,687 | 6,813 | 6,022 | 5,340 | 4,927 | Upgrade
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| Total Liabilities & Equity | 14,397 | 13,368 | 12,527 | 12,289 | 11,538 | 11,066 | Upgrade
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| Total Debt | 3,072 | 2,962 | 2,984 | 3,469 | 3,679 | 4,083 | Upgrade
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| Net Cash (Debt) | -2,220 | -1,658 | -1,684 | -2,122 | -2,041 | -2,712 | Upgrade
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| Net Cash Per Share | -21.96 | -15.84 | -15.17 | -17.99 | -16.22 | -20.66 | Upgrade
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| Filing Date Shares Outstanding | 96.38 | 100.04 | 104.11 | 110.73 | 120.36 | 124.84 | Upgrade
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| Total Common Shares Outstanding | 96.55 | 99.79 | 103.79 | 109.63 | 120.12 | 126.5 | Upgrade
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| Working Capital | 9,548 | 9,284 | 8,690 | 8,129 | 7,433 | 7,609 | Upgrade
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| Book Value Per Share | 83.85 | 76.87 | 65.49 | 54.79 | 44.08 | 38.54 | Upgrade
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| Tangible Book Value | 8,096 | 7,671 | 6,797 | 6,006 | 5,295 | 4,875 | Upgrade
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| Tangible Book Value Per Share | 83.85 | 76.87 | 65.49 | 54.79 | 44.08 | 38.54 | Upgrade
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| Order Backlog | - | 6,468 | 6,945 | 8,870 | 9,500 | 6,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.