Toll Brothers Inc

Consumer Cyclical · Residential Construction

136.60$ +0.2% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 14,520 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	838	1,119	1,255	1,668	2,030	2,532	2,895	3,787	4,906	6,344	7,584	7,220	6,587	5,634	5,172	5,055	6,187	6,827	8,417	9,207	9,737	9,445	10,245	10,828	11,066	11,538	12,289	12,527	13,368	14,520
Current Assets	822	1,101	1,239	1,627	1,987	2,485	2,812	3,677	4,705	6,112	7,239	6,783	5,943	5,092	4,637	4,576	5,175	5,898	7,484	8,262	8,736	8,551	9,348	9,747	10,319	10,628	11,149	10,777	11,570	12,944
Cash	23	148	80	97	162	183	102	425	466	689	633	900	1,633	1,808	1,039	906	779	773	586	919	634	713	1,182	1,286	1,371	1,638	1,347	1,300	1,303	1,259
Cash & Short-Term Investments	23	148	80	97	162	183	102	425	581	689	633	900	1,633	1,909	1,237	1,140	1,218	825	598	929	634	713	1,182	1,286	1,371	1,638	1,347	1,300	1,303	1,259
Receivables	27	32	47	88	113	119	159	171	246	285	461	140	163	96	97	106	148	229	233	87	251	253	223	236	980	738	747	136	151	158
Inventory	773	922	1,112	1,443	1,712	2,184	2,551	3,080	3,878	5,069	6,096	5,573	4,127	3,184	3,242	3,417	3,761	4,650	6,490	6,998	7,354	7,281	7,598	7,873	7,659	7,916	8,733	9,058	9,713	11,099
Property, Plant & Equipment	–	–	–	–	24	33	38	44	52	80	99	84	86	70	80	100	106	204	143	137	170	190	193	273	316	310	288	427	561	273
Goodwill	–	–	–	–	–	–	9.4	12	12	12	12	3.2	–	96	0.0	0.0	173	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	9.4	12	12	12	12	3.2	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Total Liabilities	523	733	729	1,052	1,285	1,620	1,766	2,311	2,986	3,576	4,160	3,685	3,349	3,118	2,613	2,463	3,059	3,488	4,556	4,978	5,502	4,908	5,476	5,709	6,138	6,197	6,267	5,714	5,681	6,234
Current Liabilities	180	221	276	369	489	1,620	897	1,144	1,690	2,086	2,549	2,116	1,825	894	824	2,463	663	985	1,038	1,063	1,588	1,539	1,618	1,605	2,180	2,634	2,937	2,517	2,511	3,108
Short-Term Debt	–	–	–	–	–	1,057	253	332	432	340	737	697	614	89	–	1,655	137	155	205	218	553	521	150	150	125	116	140	100	129	128
Accounts Payable	42	49	58	85	111	133	126	152	182	257	292	237	135	79	92	97	100	168	225	237	282	275	362	349	411	562	619	598	492	616
Long-Term Debt	–	–	–	–	783	963	1,048	1,408	1,355	1,654	2,074	2,089	2,035	1,960	1,616	1,548	2,253	2,504	654	1,000	871	637	687	1,111	3,958	3,563	3,329	2,860	2,833	2,788
Shareholders' Equity	315	385	526	616	745	913	1,130	1,477	1,920	2,764	3,416	3,527	3,238	2,516	2,555	2,593	3,128	3,339	3,854	4,223	4,229	4,531	4,760	5,072	4,927	5,340	6,022	6,797	7,671	8,271
Retained Earnings	271	336	421	523	669	882	1,102	1,362	1,771	2,576	3,263	3,299	2,954	2,198	2,194	2,234	2,721	2,892	3,232	3,595	3,977	4,474	5,162	4,774	5,164	4,970	6,167	6,676	8,153	8,575
Shares Outstanding	143	145	153	150	150	155	151	151	162	169	165	164	159	162	166	168	170	178	186	185	176	169	154	147	131	126	118	111	105	100

Data as of: October 2, 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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