Toll Brothers Balance Sheet (2009-2025) | TOL

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Balance Sheet	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	1.66B	1.81B	1.57B	1.36B	1.43B	1.04B	0.89B	0.95B	0.89B	0.91B	0.58B	0.71B	0.60B	0.77B	0.37B	0.70B	0.90B	0.77B	1.19B	0.35B	0.59B	0.59B	0.50B	0.53B	0.39B	0.92B	0.34B	0.42B	0.35B	0.63B	0.37B	0.69B	0.95B	0.71B	0.51B	0.48B	0.52B	1.18B	0.80B	0.92B	0.84B	1.29B	0.52B	0.74B	0.56B	1.37B	0.95B	0.71B	0.95B	1.64B	0.67B	0.54B	0.32B	1.40B	0.79B	0.76B	1.03B	1.30B	0.75B	1.03B	0.89B	1.30B	0.57B	0.69B	0.85B	1.26B
Cash & Current Investments	1.66B	1.81B	1.57B	1.36B	1.43B	1.04B	0.89B	0.95B	0.89B	0.91B	0.58B	0.71B	0.60B	0.77B	0.37B	0.70B	0.90B	0.77B	1.19B	0.35B	0.59B	0.59B	0.50B	0.53B	0.39B	0.92B	0.34B	0.42B	0.35B	0.63B	0.37B	0.69B	0.95B	0.71B	0.51B	0.48B	0.52B	1.18B	0.80B	0.92B	0.84B	1.29B	0.52B	0.74B	0.56B	1.37B	0.95B	0.71B	0.95B	1.64B	0.67B	0.54B	0.32B	1.40B	0.79B	0.76B	1.03B	1.30B	0.75B	1.03B	0.89B	1.30B	0.57B	0.69B	0.85B	1.26B
Receivables - Net		0.10B			0.09B	0.10B	0.09B	0.09B	0.10B	0.11B	0.10B	0.14B	0.13B	0.17B	0.15B	0.17B	0.17B	0.23B	0.24B	0.25B	0.25B	0.23B	0.25B	0.26B	0.28B	0.34B	0.29B	0.27B	0.28B	0.58B	0.51B	0.54B	0.54B	0.54B	0.56B	0.60B	0.62B	0.55B	0.61B	0.66B	0.72B	0.72B	0.98B	0.98B	0.97B	0.96B	0.91B	0.85B	0.87B	0.74B	0.74B	0.72B	0.65B	0.75B	0.68B	0.70B	0.74B	0.69B	0.70B	0.72B	0.58B	0.59B	0.60B	0.58B	0.60B	0.55B
Receivables - Other																										0.02B				0.14B	0.04B	0.04B	0.05B	0.05B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B	0.07B	0.04B	0.05B	0.05B	0.08B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.06B	0.07B	0.06B	0.07B	0.07B	0.08B	0.07B
Receivables		0.10B			0.09B	0.10B	0.09B	0.09B	0.10B	0.11B	0.10B	0.14B	0.13B	0.17B	0.15B	0.17B	0.17B	0.23B	0.24B	0.25B	0.25B	0.23B	0.25B	0.26B	0.28B	0.36B	0.29B	0.27B	0.28B	0.72B	0.55B	0.58B	0.58B	0.59B	0.59B	0.64B	0.66B	0.58B	0.64B	0.69B	0.75B	0.75B	1.02B	1.02B	0.99B	0.98B	0.94B	0.88B	0.93B	0.78B	0.80B	0.77B	0.72B	0.80B	0.72B	0.75B	0.79B	0.74B	0.75B	0.78B	0.65B	0.65B	0.67B	0.65B	0.68B	0.63B
Inventory		3.18B			3.26B	3.24B	3.36B	3.38B	3.42B	3.42B		3.77B	3.78B	3.73B	4.16B	4.37B	4.52B	4.65B	5.24B	6.55B	6.59B	6.49B	6.63B	6.72B	6.99B	7.00B	7.18B	7.29B	7.67B	7.35B	7.54B	7.60B	7.63B	7.28B	7.71B	7.87B	7.96B	7.60B	7.71B	7.79B	8.00B	7.87B	8.20B	8.20B	8.03B	7.66B	7.92B	8.26B	8.29B	7.92B	8.58B	8.98B	9.41B	8.73B	9.10B	9.11B	9.20B	9.06B	9.58B	9.93B	10.20B	9.71B	10.68B	10.99B	11.07B	10.68B
Non-Current Assets
Property, Plant & Equipment (Net)		0.07B			0.08B	0.08B	0.10B	0.10B	0.10B	0.10B		0.10B	0.10B	0.11B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.14B	0.15B	0.17B	0.17B	0.17B	0.18B	0.19B	0.19B	0.19B	0.20B	0.19B	0.29B	0.29B	0.29B	0.27B	0.29B	0.28B	0.31B	0.32B	0.28B	0.28B	0.30B	0.31B	0.32B	0.31B	0.29B	0.29B	0.29B	0.30B	0.29B	0.32B	0.32B	0.32B	0.46B	0.45B	0.46B	0.45B	0.45B	0.27B
Long-Term Investments		0.15B			0.03B	0.20B	0.16B	0.19B	0.19B	0.13B		0.20B	0.31B	0.33B	0.32B	0.36B	0.36B	0.40B	0.05B	0.44B	0.44B	0.45B	0.46B	0.47B	0.33B	0.41B	0.41B	0.42B	0.46B	0.50B	0.60B	0.54B	0.51B	0.48B	0.45B	0.46B	0.42B	0.43B	0.41B	0.39B	0.35B	0.37B	0.02B	0.03B	0.06B	0.43B	0.14B	0.09B	0.10B	0.60B	0.05B	0.07B	0.12B	0.85B	0.01B	0.01B	0.01B	0.96B	1.00B	1.00B	0.98B	1.01B	1.11B	1.17B	1.12B	1.03B
Long-Term Deferred Tax														0.36B	0.36B	0.34B	0.32B	0.29B	0.28B	0.27B	0.26B	0.25B	0.25B	0.24B	0.23B	0.20B	0.19B	0.19B	0.20B	0.17B	0.16B	0.16B	0.13B		0.01B	0.01B
Other Non-Current Assets		0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.11B		0.14B	0.13B	0.17B	0.15B	0.17B	0.17B	0.05B	0.24B	0.25B	0.25B	0.04B	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B	0.07B	0.05B	0.06B	0.07B	0.09B	0.10B	0.12B	0.14B	0.14B	0.12B	0.10B	0.10B	0.09B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.11B	0.15B	0.17B	0.14B	0.13B	0.12B	0.10B	0.08B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.42B
Assets		5.63B			5.40B	5.17B	5.06B	5.08B	5.08B	5.06B		5.37B	5.46B	6.18B	6.12B	6.56B	6.79B	6.83B	7.76B	8.25B	8.33B	8.40B	8.42B	8.59B	8.63B	9.21B	8.76B	8.96B	9.41B	9.74B	9.52B	9.87B	10.13B	9.45B	9.62B	9.84B	9.95B	10.24B	10.04B	10.28B	10.45B	10.83B	10.59B	10.81B	10.54B	11.07B	10.86B	10.98B	11.26B	11.54B	11.28B	11.54B	11.74B	12.29B	11.98B	11.99B	12.35B	12.53B	12.52B	13.25B	13.36B	13.37B	13.62B	14.20B	14.40B	14.52B
Liabilities
Current Liabilities
Accounts Payables		0.08B			0.09B	0.09B	0.08B	0.09B	0.09B	0.10B		0.11B	0.11B	0.10B	0.11B	0.15B	0.15B	0.17B	0.17B	0.20B	0.23B	0.23B	0.22B	0.23B	0.24B	0.24B	0.26B	0.28B	0.28B	0.28B	0.26B	0.31B	0.28B	0.28B	0.29B	0.32B	0.33B	0.36B	0.30B	0.32B	0.34B	0.35B	0.31B	0.35B	0.38B	0.41B	0.46B	0.50B	0.55B	0.56B	0.56B	0.59B	0.63B	0.62B	0.51B	0.55B	0.57B	0.60B	0.61B	0.69B	0.68B	0.49B	0.65B	0.67B	0.62B	0.62B
Payables		0.08B			0.09B	0.09B	0.08B	0.09B	0.09B	0.10B		0.11B	0.11B	0.10B	0.11B	0.15B	0.15B	0.17B	0.17B	0.20B	0.23B	0.23B	0.22B	0.23B	0.24B	0.24B	0.26B	0.28B	0.28B	0.28B	0.26B	0.31B	0.28B	0.28B	0.29B	0.32B	0.33B	0.36B	0.30B	0.32B	0.34B	0.35B	0.31B	0.35B	0.38B	0.41B	0.46B	0.50B	0.55B	0.56B	0.56B	0.59B	0.63B	0.62B	0.51B	0.55B	0.57B	0.60B	0.61B	0.69B	0.68B	0.49B	0.65B	0.67B	0.62B	0.62B
Accumulated Expenses		0.64B			0.58B	0.57B	0.52B	0.53B	0.52B	0.52B		0.46B	0.46B	0.48B	0.47B	0.47B	0.52B	0.52B	0.52B	0.54B	0.58B	0.58B	0.58B	0.59B	0.58B	0.61B	0.61B	0.61B	0.63B	1.07B	0.94B	0.94B	0.96B	0.96B	0.91B	0.94B	0.94B	0.97B	0.88B	0.89B	0.90B	0.95B	1.01B	1.00B	1.01B	1.11B	1.11B	1.12B	1.20B	1.22B	1.24B	1.23B	1.23B	1.35B	1.25B	1.33B	1.46B	1.55B	1.46B	1.64B	1.78B	1.75B	1.83B	2.09B	2.08B	2.06B
Current Taxes		0.17B			0.13B	0.16B	0.14B	0.14B	0.11B	0.11B		0.10B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.08B	0.13B	0.13B	0.07B	0.04B	0.06B	0.06B	0.06B	0.08B	0.11B	0.06B	0.02B	0.09B	0.12B	0.06B		0.01B	0.04B	0.03B		0.01B	0.05B	0.10B	0.10B	0.11B	0.12B	0.20B	0.20B	0.20B	0.21B	0.22B	0.22B	0.23B	0.23B	0.29B	0.13B	0.17B	0.16B	0.17B	0.15B	0.21B	0.13B	0.11B	0.06B	0.16B	0.16B	0.18B
Current Deferred Revenue																																														0.46B			0.63B	0.64B	0.73B	0.81B	0.81B	0.68B	0.67B	0.66B	0.62B	0.54B	0.53B	0.54B	0.52B	0.49B	0.52B	0.52B	0.48B
Non-Current Liabilities
Mortgages		0.03B			0.05B	0.07B	0.02B	0.02B	0.04B	0.06B		0.05B	0.06B	0.07B	0.04B	0.06B	0.07B	0.07B	0.05B	0.06B	0.09B	0.09B	0.05B	0.07B	0.10B	0.10B	0.06B	0.10B	0.12B	0.21B	0.06B	0.06B	0.06B	0.12B	0.04B	0.10B	0.08B	0.15B	0.07B	0.11B	0.15B	0.15B	0.10B	0.11B	0.12B	0.15B	0.11B	0.15B	0.15B	0.15B	0.10B	0.11B	0.11B	0.15B	0.07B	0.10B	0.07B	0.10B	0.06B	0.13B	0.13B	0.15B	0.09B	0.15B	0.15B	0.15B
Non-Current Debt		1.59B			1.55B	1.54B	1.54B	1.55B	1.50B	1.49B		1.79B	1.79B	2.08B	2.02B	2.32B	2.43B	2.32B	2.92B	2.65B	2.65B	2.64B	2.66B	2.66B	2.36B	2.69B	2.69B	2.69B	2.69B	2.69B	2.70B	2.99B	3.15B	2.46B	2.86B	2.86B	2.86B	2.86B	2.51B	2.51B	2.51B	2.66B	2.66B	2.66B	2.66B	2.66B	2.65B	2.40B	2.40B	2.40B	1.99B	1.99B	2.00B	2.00B	2.00B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.74B	1.74B
Minority Interest		0.00B			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations																																																																		0.17B
Other Non-Current Liabilities		0.09B			0.09B	0.08B	0.07B	0.09B	0.09B	0.08B		0.13B	0.14B	0.14B	0.16B	0.21B	0.23B	0.21B	0.22B	0.25B	0.25B	0.22B	0.23B	0.28B	0.30B	0.28B	0.30B	0.33B	0.34B	0.31B	0.34B	0.39B	0.41B	0.40B	0.42B	0.47B	0.47B	0.41B	0.39B	0.39B	0.43B	0.39B	0.42B	0.42B	0.44B	0.46B	0.52B	0.61B
Total Non-Current Liabilities		3.03B			2.81B	2.54B	2.42B	2.44B	2.37B	2.38B		2.60B	2.61B	2.91B	2.82B	3.18B	3.34B	3.28B	3.91B	4.29B	4.27B	4.31B	4.23B	4.26B	4.21B	4.69B	4.31B	4.47B	4.89B	5.19B	4.85B	5.03B	5.18B	4.51B	4.73B	4.89B	4.94B	5.06B	4.79B	4.90B	5.04B	5.32B	5.47B	5.78B	5.37B	5.68B	5.51B	5.40B
Total Liabilities		3.12B			2.90B	2.61B	2.49B	2.53B	2.46B	2.46B		2.73B	2.75B	3.05B	2.98B	3.39B	3.57B	3.49B	4.13B	4.54B	4.53B	4.54B	4.46B	4.53B	4.50B	4.98B	4.61B	4.80B	5.23B	5.50B	5.20B	5.41B	5.59B	4.91B	5.15B	5.36B	5.41B	5.48B	5.17B	5.29B	5.47B	5.71B	5.88B	6.20B	5.81B	6.14B	6.03B	6.01B	6.18B	6.20B	5.98B	6.16B	6.20B	6.27B	5.77B	5.55B	5.64B	5.71B	5.49B	5.93B	5.93B	5.68B	5.81B	6.23B	6.29B	6.23B
Shareholder's Equity
Total Debt		1.59B			1.55B	1.54B	1.54B	1.55B	1.50B	1.49B		1.79B	1.79B	2.08B	2.02B	2.32B	2.43B	2.32B	2.92B	2.65B	2.65B	2.64B	2.66B	2.66B	2.36B	2.69B	2.69B	2.69B	2.69B	2.69B	2.70B	2.99B	3.15B	2.46B	2.86B	2.86B	2.86B	2.86B	2.51B	2.51B	2.51B	2.66B	2.66B	2.66B	2.66B	2.66B	2.65B	2.40B	2.40B	2.40B	1.99B	1.99B	2.00B	2.00B	2.00B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.74B	1.74B
Common Equity		2.52B			2.50B	2.56B	2.57B	2.56B	2.62B	2.59B		2.63B	2.70B	3.13B	3.14B	3.17B	3.22B	3.34B	3.63B	3.70B	3.81B	3.86B	3.96B	4.05B	4.13B	4.23B	4.16B	4.16B	4.18B	4.24B	4.32B	4.45B	4.54B	4.54B	4.46B	4.49B	4.54B	4.77B	4.86B	4.99B	4.98B	5.12B	4.71B	4.61B	4.73B	4.93B	4.83B	4.96B	5.08B	5.34B	5.30B	5.38B	5.54B	6.02B	6.22B	6.44B	6.71B	6.81B	7.04B	7.32B	7.43B	7.69B	7.81B	7.96B	8.11B	8.29B
Shareholder's Equity		2.52B			2.50B	2.56B	2.57B	2.56B	2.62B	2.59B		2.63B	2.70B	3.13B	3.14B	3.17B	3.22B	3.34B	3.63B	3.70B	3.81B	3.86B	3.96B	4.05B	4.13B	4.23B	4.16B	4.16B	4.18B	4.24B	4.32B	4.45B	4.54B	4.54B	4.46B	4.49B	4.54B	4.77B	4.86B	4.99B	4.98B	5.12B	4.71B	4.61B	4.73B	4.93B	4.83B	4.96B	5.08B	5.34B	5.30B	5.38B	5.54B	6.02B	6.22B	6.44B	6.71B	6.81B	7.04B	7.32B	7.43B	7.69B	7.81B	7.96B	8.11B	8.29B
Liabilities and Shareholders Equity		5.63B			5.40B	5.17B	5.06B	5.08B	5.08B	5.06B		5.37B	5.46B	6.18B	6.12B	6.56B	6.79B	6.83B	7.76B	8.25B	8.33B	8.40B	8.42B	8.59B	8.63B	9.21B	8.76B	8.96B	9.41B	9.74B	9.52B	9.87B	10.13B	9.45B	9.62B	9.84B	9.95B	10.24B	10.04B	10.28B	10.45B	10.83B	10.59B	10.81B	10.54B	11.07B	10.86B	10.98B	11.26B	11.54B	11.28B	11.54B	11.74B	12.29B	11.98B	11.99B	12.35B	12.53B	12.52B	13.25B	13.36B	13.37B	13.62B	14.20B	14.40B	14.52B
Treasury Shares		0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.02B	0.03B	0.03B	0.01B	0.00B	0.00B	0.04B	0.01B	0.01B	0.03B	0.03B	0.02B	0.00B	0.03B	0.03B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Retained Earnings		2.20B			2.14B	2.19B	2.20B	2.18B	2.22B	2.23B		2.25B	2.31B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	3.38B	3.45B	-0.00B	3.67B	3.76B	3.86B	-0.00B	4.05B	4.16B	4.29B	-0.00B	4.60B	4.69B	4.87B	0.00B	5.24B	5.35B	5.48B	-0.01B	4.82B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.01B	0.02B	0.02B	0.04B	0.03B	0.03B	0.04B	6.68B	6.89B	7.35B	7.70B	8.15B	8.31B	8.63B	8.98B	8.57B

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Toll Brothers Balance Sheet (2009-2025) | TOL

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