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Toll Brothers Inc (TOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Toll Brothers Inc to Jul 31 2025 helps clarify how Jul 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent1,057.89
Earnest Money Deposits DE112.17
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total157.45
Cash & Short-term Investments1,326.00
Inventories11,645.57
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets12,973.07
Equipment/Property/Plant Net293.65
Long-term investments907.08
Deferred, Prepaid and Other Assets, Noncurrent31.73
Other Assets, Noncurrent480.26
Receivablesprepaidexpensesandotherassets543.81
Total Assets14,685.80
Liabilities
Accounts Payable AC589.37
Accrued Liabilities AC2,170.51
Warehouse Agreement Borrowings SH128.86
Accrued Income Taxes TA186.48
Deferred Liability and Revenue39.94
Total Current Liabilities3,115.16
Long-term debt894.14
Total Long-term Debt894.14
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent2,134.95
Contract With Customer Liability472.10
Total Liabilities6,144.26
Stockholders' Equity
Treasury Stock Common Value-1,191.68
Common Stock Value1.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock643.90
Retained Earnings / Accumulated Deficit9,253.07
Accumulated Other Comprehensive Income17.00
Other Equity17.00
Common Stockholder's Equity8,530.77
Non-controlling interests & other10.77
Total Stockholder's Equity8,541.54
Liabilities & Stockholder's Equity14,685.80
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About Toll Brothers Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 28, 2026
  • Source: tol-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000794170-26-000102

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.