Toll Brothers TOL Balance Sheet (2009-2026)

NYSE TOL
$135.50 +4.38 (+3.34%)
As of: Oct 20, 2026 · 3:59 PM EDT
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 SheetBalance 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 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,638.49M671.37M535.04M316.47M1,398.55M791.61M761.95M1,033.37M1,300.07M754.79M1,030.53M893.42M1,303.04M574.83M686.47M852.31M1,259.00M1,202.83M1,105.51M1,057.89M
Cash & Current Investments
1,638.49M671.37M535.04M316.47M1,398.55M791.61M761.95M1,033.37M1,300.07M754.79M1,030.53M893.42M1,303.04M574.83M686.47M852.31M1,259.00M1,202.83M1,105.51M1,057.89M
Receivables - NetNet Receivables
738.08M743.37M722.70M645.11M747.23M675.66M697.61M739.57M691.26M702.03M724.40M577.99M590.61M595.69M583.42M602.62M554.72M541.21M543.81M538.72M
Receivables
738.08M743.37M722.70M645.11M747.23M675.66M697.61M739.57M691.26M702.03M724.40M577.99M590.61M595.69M583.42M602.62M554.72M541.21M543.81M538.72M
Inventory
7,915.88M8,584.43M8,978.82M9,408.53M8,733.33M9,099.49M9,107.88M9,203.52M9,057.58M9,581.48M9,926.94M10,198.06M9,712.93M10,677.50M10,994.87M11,071.55M10,678.46M11,203.53M11,377.71M11,645.57M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
310.46M315.10M310.42M288.11M287.83M293.73M298.17M294.42M323.99M321.67M321.17M459.23M453.01M455.21M450.02M448.82M273.40M276.67M283.88M293.65M
Long-Term Investments
599.10M679.64M684.39M767.57M852.31M908.95M887.64M900.36M959.04M995.81M1,002.46M983.59M1,007.42M1,106.58M1,172.30M1,122.42M1,025.90M956.49M955.46M907.08M
Other Non-Current Assets
88.63M106.88M154.17M168.29M136.12M132.93M123.63M102.02M84.53M92.90M108.52M109.78M109.69M112.67M113.09M113.97M527.58M120.99M125.33M112.17M
Assets
11,537.85M11,283.88M11,544.61M11,743.25M12,288.71M11,984.88M11,989.48M12,353.67M12,527.02M12,521.96M13,250.36M13,359.71M13,367.93M13,622.10M14,195.82M14,396.82M14,519.87M14,432.04M14,533.18M14,685.80M
Liabilities
Current Liabilities
Accounts Payables
562.47M557.27M588.74M625.66M619.41M510.49M550.90M572.12M597.58M610.46M694.42M675.47M492.21M650.71M666.49M619.65M615.77M536.13M461.44M589.37M
Payables
562.47M557.27M588.74M625.66M619.41M510.49M550.90M572.12M597.58M610.46M694.42M675.47M492.21M650.71M666.49M619.65M615.77M536.13M461.44M589.37M
Accumulated Expenses
1,220.24M1,236.43M1,232.83M1,228.40M1,345.99M1,250.55M1,334.20M1,457.51M1,548.78M1,463.55M1,636.72M1,777.55M1,752.85M1,830.70M2,088.59M2,082.39M2,061.92M2,145.09M2,158.62M2,170.51M
Current Taxes
215.28M217.07M226.11M228.76M291.48M129.15M171.64M163.87M166.27M154.18M214.83M129.58M114.55M64.96M161.11M157.17M177.12M153.47M171.34M160.78M
Non-Current Liabilities
Mortgages
147.51M101.62M113.69M113.71M148.86M71.19M102.49M70.52M100.06M63.19M127.54M125.42M150.00M89.96M150.00M150.00M150.00M121.13M138.20M128.86M
Non-Current Debt
3,415.52M3,137.79M3,191.20M3,195.21M3,180.55M3,141.09M2,731.96M2,759.07M2,760.41M2,660.56M2,709.77M2,696.66M2,682.92M2,656.08M2,650.25M2,792.52M2,637.91M2,600.19M2,645.49M2,636.61M
Minority Interest
45.43M45.58M15.77M15.77M15.75M15.65M15.51M17.09M16.05M16.37M16.22M16.18M15.79M15.89M15.69M15.64M15.40M10.83M10.84M10.77M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
172.19M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
6,197.40M5,982.43M6,164.95M6,204.21M6,266.87M5,767.89M5,553.75M5,643.19M5,713.82M5,486.31M5,926.17M5,928.67M5,681.22M5,810.61M6,231.41M6,285.61M6,233.80M6,012.11M6,047.18M6,144.26M
Shareholder's Equity
Total Debt
3,563.04M3,239.41M3,304.89M3,308.91M3,329.41M3,212.27M2,834.45M2,829.59M2,860.47M2,723.76M2,837.31M2,822.08M2,832.92M2,746.04M2,800.25M2,942.52M2,787.91M2,721.32M2,783.69M2,765.48M
Common Equity
5,340.46M5,301.45M5,379.67M5,539.05M6,021.84M6,216.99M6,435.73M6,710.48M6,813.20M7,035.65M7,324.19M7,431.05M7,686.72M7,811.49M7,964.42M8,111.21M8,286.06M8,419.92M8,485.99M8,541.54M
Liabilities and Shareholders Equity
11,537.85M11,283.88M11,544.61M11,743.25M12,288.71M11,984.88M11,989.48M12,353.67M12,527.02M12,521.96M13,250.36M13,359.71M13,367.93M13,622.10M14,195.82M14,396.82M14,519.87M14,432.04M14,533.18M14,685.80M
Treasury Shares
7.82M10.43M12.61M14.61M18.31M17.17M18.51M19.89M9.15M8.63M9.97M12.00M13.15M12.97M14.61M16.38M8.14M8.17M9.30M10.57M
Retained Earnings
4,969.84M5,100.84M5,297.94M5,548.50M6,166.73M6,335.57M6,632.50M7,024.29M6,675.72M6,892.82M7,350.24M7,701.27M8,153.36M8,307.56M8,634.86M8,980.14M8,574.81M8,761.44M8,997.25M9,253.07M

Toll Brothers Balance Sheet API

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