TOL - CIK 0000794170
The table below shows Toll Brothers, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $852.31M | $686.47M | $574.83M | $893.42M | $1.03B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $276.67M | $448.82M | $450.02M | $455.21M | $459.23M | $321.17M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $14.43B | $14.40B | $14.20B | $13.62B | $13.36B | $13.25B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.01B | $6.29B | $6.23B | $5.81B | $5.93B | $5.93B |
| Retained earnings | $8.76B | $8.98B | $8.63B | $8.31B | $7.70B | $7.35B |
| Total equity | $8.41B | $8.10B | $7.95B | $7.80B | $7.41B | $7.31B |