Toll Brothers Balance Sheet (2009-2026)

Reported Financials

Toll Brothers Quarterly Balance Sheet

Periods 69 quarters

Latest Jul 2026

Toll Brothers reported total assets of $14.69B and total liabilities of $6.14B for the quarter ended Jul 2026, up 2.0% year over year. This balance sheet covers 69 quarters of results from Jul 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.20B	1.11B	1.06B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	1.20B	1.11B	1.06B
Receivables - NetNet Receivables	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	0.54B	0.54B	0.54B
Receivables - OtherOther Receivables	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	0.07B	0.06B	0.07B
Receivables	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	0.61B	0.60B	0.60B
Inventory	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	11.20B	11.38B	11.65B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.28B	0.28B	0.29B
Long-Term Investments	0.60B	0.68B	0.68B	0.77B	0.85B	0.91B	0.89B	0.90B	0.96B	1.00B	1.00B	0.98B	1.01B	1.11B	1.17B	1.12B	1.03B	0.96B	0.96B	0.91B
Long-Term Deferred Tax
Other Non-Current Assets	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	0.12B	0.13B	0.11B
Assets	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	14.43B	14.53B	14.69B
Liabilities
Current Liabilities
Accounts Payables	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	0.54B	0.46B	0.59B
Payables	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	0.54B	0.46B	0.59B
Accumulated Expenses	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	2.15B	2.16B	2.17B
Short term Debt
Current Taxes	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	0.15B	0.17B	0.16B
Current Deferred Revenue	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	0.42B	0.46B	0.47B	0.46B
Non-Current Liabilities
Mortgages	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	0.12B	0.14B	0.13B
Non-Current Debt	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	1.74B	1.74B	1.74B
Minority Interest	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	0.01B	0.01B	0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																	0.17B
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	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	6.01B	6.05B	6.14B
Shareholder's Equity
Total Debt	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	1.74B	1.74B	1.74B
Common Equity	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	8.42B	8.49B	8.54B
Liabilities and Shareholders Equity	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	14.43B	14.53B	14.69B
Treasury Shares	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	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	8.76B	9.00B	9.25B

Toll Brothers TOL Balance Sheet (2009-2026)

Toll Brothers Quarterly Balance Sheet

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