Toll Brothers Inc

Consumer Cyclical · Residential Construction

133.90$ -3.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Toll Brothers Inc (TOL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 14,686 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TOL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,737	9,517	9,867	10,129	9,445	9,618	9,854	9,949	10,245	10,036	10,277	10,452	10,828	10,587	10,811	10,537	11,066	10,864	10,975	11,264	11,538	11,284	11,545	11,743	12,289	11,985	11,989	12,354	12,527	12,522	13,250	13,360	13,368	13,622	14,196	14,397	14,520	14,432	14,533	14,686
Current Assets	8,736	8,388	8,775	9,088	8,551	8,723	8,901	9,006	9,348	8,999	9,215	9,371	9,747	9,235	9,440	9,811	10,319	10,015	10,165	10,410	10,628	10,289	10,550	10,688	11,149	10,782	10,804	11,159	10,777	10,723	11,434	11,571	11,570	11,722	12,242	12,490	12,944	12,924	13,294	13,693
Cash	634	373	691	946	713	508	475	522	1,182	802	924	836	1,286	520	741	559	1,371	950	715	946	1,638	671	535	316	1,347	792	762	1,033	1,300	755	1,031	893	1,303	575	686	852	1,259	1,203	1,106	1,058
Cash & Short-Term Investments	634	373	691	946	713	508	475	522	1,182	802	924	836	1,286	520	741	559	1,371	950	715	946	1,638	671	535	316	1,347	792	762	1,033	1,300	755	1,031	893	1,303	575	686	852	1,259	1,203	1,106	1,058
Receivables	251	256	258	258	253	254	248	240	223	240	225	227	236	270	226	978	980	935	891	900	738	789	735	673	747	676	698	740	136	139	144	127	151	142	149	154	158	156	544	152
Inventory	7,354	7,540	7,603	7,634	7,281	7,714	7,872	7,958	7,598	7,715	7,791	7,995	7,873	8,198	8,196	8,035	7,659	7,924	8,261	8,293	7,916	8,584	8,979	9,409	8,733	9,099	9,108	9,204	9,058	9,581	9,927	10,198	9,713	10,678	10,995	11,072	11,099	11,204	11,378	11,646
Property, Plant & Equipment	170	172	173	179	190	186	186	196	193	295	289	289	273	286	279	420	316	278	276	304	310	315	310	288	288	294	298	294	427	–	–	–	561	563	560	558	273	277	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	5,502	5,196	5,413	5,590	4,908	5,153	5,367	5,412	5,476	5,175	5,290	5,468	5,709	5,882	6,197	5,811	6,138	6,030	6,014	6,180	6,197	5,982	6,165	6,204	6,267	5,768	5,554	5,643	5,714	5,486	5,926	5,929	5,681	5,811	6,231	6,286	6,234	6,012	6,047	6,144
Current Liabilities	1,588	1,425	1,583	1,622	1,539	1,497	1,616	1,624	1,618	1,454	1,504	1,557	1,605	1,584	1,577	1,946	2,180	2,293	2,431	2,591	2,634	2,743	2,860	2,895	2,937	2,556	2,719	2,814	2,517	2,480	2,782	2,785	2,511	2,765	3,122	3,017	3,108	2,986	3,263	3,508
Short-Term Debt	553	542	534	526	521	479	473	467	460	417	404	410	437	114	128	125	125	121	121	117	116	120	114	128	140	144	384	182	100	123	122	127	129	244	129	129	128	133	140	276
Accounts Payable	282	259	306	277	275	287	325	328	362	302	318	345	349	314	350	376	411	460	502	553	562	557	589	626	619	510	551	572	598	610	694	675	492	651	666	620	616	536	461	589
Long-Term Debt	871	880	638	620	637	632	649	694	687	1,000	1,027	1,089	1,111	1,277	1,557	3,866	3,958	3,736	3,583	3,589	3,563	3,239	3,305	3,309	3,329	3,212	2,834	2,830	2,860	2,724	2,837	2,822	2,833	2,746	2,800	2,943	2,788	2,721	2,784	2,765
Shareholders' Equity	4,229	4,315	4,448	4,533	4,531	4,459	4,481	4,529	4,760	4,820	4,941	4,939	5,072	4,656	4,565	4,675	4,875	4,787	4,913	5,035	5,295	5,256	5,364	5,523	6,006	6,201	6,420	6,693	6,797	7,019	7,308	7,415	7,671	7,796	7,949	8,096	8,271	8,409	8,475	8,531
Retained Earnings	3,977	4,048	4,159	4,295	4,474	4,595	4,690	4,867	5,162	5,239	5,352	5,483	4,774	4,816	4,878	4,979	5,164	5,246	5,353	5,567	4,970	5,101	5,298	5,548	6,167	6,336	6,633	7,024	6,676	6,893	7,350	7,701	8,153	8,308	8,635	8,980	8,575	8,761	8,997	9,253
Shares Outstanding	172	170	171	172	165	159	155	153	150	148	148	146	144	140	129	127	129	128	126	126	124	123	119	116	114	112	112	111	108	106	106	104	103	102	101	101	98	97	96	96

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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