TOL - NYSE

Toll Brothers, Inc.

TOL·NYSE

$137.38

-1.5%

Consumer CyclicalResidential Construction

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums through Toll Brothers City Living. In addition, the company develops, owns, and operates golf courses and country clubs; develops and sells land; and develops, operates, and rents apartments, as well as provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, it owns and operates architectural, engineering, mortgage, title, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and manufacturing operations. The company serves move-up, empty-nester, active-adult, and second-home buyers. It has a strategic partnership with Equity Residential to develop new rental apartment communities in the United States markets. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.84B

EPS13.6000

P/E Ratio10.10

Earnings Date08/18/2026

14.52B

Assets

3Y+18.0%

5Y+31.0%

10Y+49.0%

6.23B

Total Liabilities

10%

3Y-1.0%

5Y+2.0%

10Y+13.0%

8.29B

Total Equity

3Y+38.0%

5Y+68.0%

10Y+96.0%

Toll Brothers, Inc. Funding & Solvency Profile

TOL · NYSE

Current Assets

Cash & Cash Equivalents1.26B

Net Receivables157.95M

Inventory11.10B

Other Current Assets379.67M

Total Current Assets13 B

Non-Current Assets

Property, Plant & Equipment382.41M

Goodwill & Intangible Assets0.00

Long-Term Investments1.03B

Other Non-Current Assets167.69M

Total Non-Current Assets2 B

Total Assets

14.52B

Financial Health Analysis

Current Ratio

4.17x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.75x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

10 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

89% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Toll Brothers, Inc. Balance Sheet

TOL • NYSE

Toll Brothers, Inc. Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009	Oct 2008	Oct 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.3B	1.3B	1.3B	1.3B	1.6B	1.4B	1.3B	1.2B	712.8M	633.7M	919M	586.3M	773M	778.8M	906.3M	1B	1.8B	1.6B	900.3M	632.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10M	12M	52.5M	439.1M	233.6M	197.9M	101.2M	0.0	0.0	0.0
Cash & Short-Term Investments	1.3B	1.3B	1.3B	1.3B	1.6B	1.4B	1.3B	1.2B	712.8M	633.7M	929M	598.3M	825.5M	1.2B	1.1B	1.2B	1.9B	1.6B	900.3M	632.5M
Net Receivables	157.9M	150.7M	136M	102.3M	84.4M	189.1M	0.0	0.0	0.0	0.0	0.0	233.1M	229.3M	173M	168.8M	97M	95.8M	163M	275.6M	460.9M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	144.6M	233.1M	229.3M	148.3M	105.6M	97M	43.4M	113.8M	139.7M	170.1M
Other Receivables	157.9M	150.7M	136M	102.3M	84.4M	189.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.5M	290.8M
Inventory	11.1B	9.7B	9.1B	8.7B	7.9B	7.7B	7.9B	7.6B	7.3B	7.4B	7B	6.5B	4.7B	3.8B	3.4B	3.2B	3.2B	4.1B	5.6B	6.1B
Prepaids	47.8M	40.4M	43.8M	44.3M	35M	28.1M	26M	23.1M	23.2M	25.7M	28M	0.0	0.0	112.2M	0.0	0.0	0.0	0.0	135.9M	0.0
Other Current Assets	379.7M	363M	239.4M	373.1M	377.3M	333.8M	561.9M	545M	533.9M	722.9M	307.6M	162.4M	192.4M	163.2M	19.8M	60.9M	0.0	18.9M	34.4M	49.7M
Total Current Assets	12.9B	11.6B	10.8B	10.6B	10.1B	9.6B	9.7B	9.3B	8.6B	8.7B	8.3B	7.5B	5.9B	5.3B	4.7B	4.6B	5.2B	5.9B	6.8B	7.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	382.4M	561.3M	426.8M	404.5M	406.7M	421.1M	273.4M	193.3M	189.5M	169.6M	136.8M	143M	131.3M	110M	99.7M	79.9M	70.4M	86.5M	84.3M	99.1M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	173M	0.0	0.0	95.8M	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-73.9M	0.0	0.0	0.0	86.4M	0.0	0.0	43.4M	0.0	0.0	0.0
Long-Term Investments	1B	1B	959M	852.3M	599.1M	430.7M	366.3M	431.8M	481.8M	496.4M	463.1M	447.1M	439.5M	367.8M	195.5M	198.4M	152.8M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.4M	198.5M	250.4M	286M	364.1M	0.0	0.0	161.8M	405.7M	169.9M	0.0
Other Non-Current Assets	167.7M	229.1M	364.5M	432.1M	481M	633.1M	441.5M	271M	222.5M	167.1M	146.1M	73.8M	73M	58.4M	14.9M	256.6M	251.6M	151.8M	183.2M	245.7M
Total Non-Current Assets	1.6B	1.8B	1.8B	1.7B	1.5B	1.5B	1.1B	896.1M	893.8M	1B	944.4M	914.3M	929.8M	894.2M	310.1M	535M	474.9M	643.9M	437.3M	344.8M
Total Assets	14.5B	13.4B	12.5B	12.3B	11.5B	11.1B	10.8B	10.2B	9.4B	9.7B	9.2B	8.4B	6.8B	6.2B	5.1B	5.2B	5.6B	6.6B	7.2B	7.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	792.9M	606.8M	763.9M	788M	777.7M	610.4M	451.6M	393.1M	332.7M	344.7M	295.8M	351.3M	249M	180.9M	202.9M	254.1M	253.7M	134.8M	236.9M	292.2M
Accounts Payable	615.8M	492.2M	597.6M	619.4M	562.5M	411.4M	348.6M	362.1M	275.2M	282M	237M	225.3M	167.8M	99.9M	96.8M	91.7M	79.1M	134.8M	236.9M	292.2M
Other Payables	177.1M	114.5M	166.3M	168.5M	215.3M	199M	103M	31M	57.5M	62.8M	58.9M	126M	81.2M	81M	106.1M	162.4M	174.6M	0.0	0.0	0.0
Accrued Expenses	1.4B	1.2B	953.2M	767.3M	690.1M	731.4M	715.7M	772M	767.4M	890.5M	440M	462.9M	411.4M	365.3M	425M	570.3M	640.2M	738.6M	724.2M	825.3M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	613.6M	696.8M	736.9M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	116.2M	124.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2B	0.0	0.0	0.0	0.0	0.0
Tax Payables	177.1M	114.5M	166.3M	291.5M	215.3M	199M	103M	31M	57.5M	62.8M	58.9M	126M	81.2M	87.1M	106.1M	162.4M	174.6M	202.2M	198M	334.5M
Deferred Revenue	471.4M	539.8M	593.6M	731.6M	673M	493.5M	437.3M	453M	438.8M	352.6M	327.4M	223.8M	212.7M	143M	83.8M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	420.6M	189.3M	206.2M	287.3M	28.8M	-124.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96M	0.0	0.0	337.8M	458.1M	694.6M
Total Current Liabilities	3.1B	2.5B	2.5B	2.6B	2.3B	1.8B	1.6B	1.6B	1.5B	1.6B	1.1B	1B	873.1M	689.1M	807.8M	824.4M	893.9M	1.8B	2.1B	2.5B
NON-CURRENT LIABILITIES
Long Term Debt	2.8B	2.8B	2.9B	3.3B	3.6B	4B	3.9B	3.7B	3.2B	3.8B	3.8B	3.4B	2.5B	2.3B	1.7B	1.7B	2.1B	1.5B	1.6B	1.6B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	36.6M	34.1M	51.7M	42.2M	42.8M	43.5M	43.1M	223.8M	212.7M	143M	83.8M	77.2M	88.6M	0.0	0.0	0.0
Other Non-Current Liabilities	209.8M	208.4M	212.7M	223.6M	195.5M	185.9M	131.9M	117.2M	106.3M	94.8M	82M	-105.2M	-101.1M	-31.9M	-83.8M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	3.1B	3.2B	3.2B	3.7B	3.9B	4.3B	4.1B	3.9B	3.4B	3.9B	3.9B	3.5B	2.6B	2.4B	1.7B	1.8B	2.2B	1.5B	1.6B	1.6B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7B	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	128.3M	128.6M	123.9M	139.7M	232.5M	124.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.2B	5.7B	5.7B	6.3B	6.2B	6.1B	5.7B	5.5B	4.9B	5.5B	5B	4.6B	3.5B	3.1B	2.5B	2.6B	3.1B	3.3B	3.7B	4.2B
SHAREHOLDERS' EQUITY
Treasury Stock	-1B	-1.2B	-619.2M	-916.3M	-391.7M	-1B	-425.2M	-1.1B	-662.9M	-474.9M	-100M	-88.8M	0.0	-983K	-47.1M	-96K	-159K	-21K	-425K	-69.7M
Common Stock	1M	1.1M	1.1M	1.3M	1.3M	1.5M	1.5M	1.8M	1.8M	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M
Additional Paid-In Capital	687.1M	694.7M	698.5M	716.8M	714.5M	717.3M	726.9M	727.1M	720.1M	728.5M	728.1M	712.2M	441.7M	404.4M	400.4M	360M	316.5M	282.1M	227.6M	220.8M
Retained Earnings	8.6B	8.2B	6.7B	6.2B	5B	5.2B	4.8B	5.2B	4.5B	4B	3.6B	3.2B	2.9B	2.7B	2.2B	2.2B	2.2B	3B	3.3B	3.3B
Accumulated Other Comprehensive Income/Loss	22.3M	31.3M	40.9M	37.6M	1.1M	-7.2M	-5.8M	694K	-1.9M	-3.3M	-2.5M	-2.8M	-2.4M	-4.8M	-2.9M	-577K	-2.6M	325K	-397K	-78.7M
Total Stockholders' Equity	8.3B	7.7B	6.8B	6B	5.3B	4.9B	5.1B	4.8B	4.5B	4.2B	4.2B	3.9B	3.3B	3.1B	2.6B	2.6B	2.5B	3.2B	3.5B	3.4B
Total Equity	8.3B	7.7B	6.8B	6B	5.3B	4.9B	5.1B	4.8B	4.5B	4.2B	4.2B	3.9B	3.3B	3.1B	2.6B	2.6B	2.5B	3.2B	3.5B	3.4B
Minority Interest	15.4M	15.8M	16M	15.8M	45.4M	52.2M	46.9M	8.7M	5.9M	5.9M	5.5M	6.3M	6.2M	6.2M	6.2M	3.6M	3.3M	0.0	8M	7.7M
SUMMARY
Total Liabilities & Equity	14.5B	13.4B	12.5B	12.3B	11.5B	11.1B	10.8B	10.2B	9.4B	9.7B	9.2B	8.4B	6.8B	6.2B	5.1B	5.2B	5.6B	6.6B	7.2B	7.6B
Total Investments	1B	1B	959M	852.3M	599.1M	430.7M	366.3M	431.8M	481.8M	496.4M	473.1M	459.1M	492M	806.9M	429.1M	396.3M	254M	0.0	0.0	0.0
Total Debt	2.9B	3B	3B	3.5B	3.8B	4.2B	3.9B	3.7B	3.2B	3.8B	3.8B	3.4B	2.5B	2.3B	1.7B	1.7B	2.1B	2.1B	2.3B	2.3B
Net Debt	1.7B	1.7B	1.7B	2.1B	2.2B	2.8B	2.6B	2.5B	2.5B	3.1B	2.9B	2.8B	1.7B	1.5B	748.6M	671.9M	327.7M	504.4M	1.4B	1.7B
Shares Outstanding	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000	96,383,000

SEC Filings

TOL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 29, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 10, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 27, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 29, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 05, 2026	2026	View Filing

Showing 1 to 10 of 484 filings

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