Toll Brothers, Inc. (TOL)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets14,432,038,000$14,519,866,000$14,396,821,000$14,195,824,000$13,622,103,000$13,367,932,000$13,359,711,000$13,250,359,000$12,521,955,000$12,527,018,000$12,353,674,000$11,989,476,000$11,984,883,000$12,288,714,000$11,743,253,000$11,544,611,000$11,283,879,000$11,537,850,000$11,264,059,000$10,975,019,000$10,863,993,000$11,065,733,000$10,537,431,000$10,810,811,000$10,587,206,000$10,828,138,000$10,452,117,000$10,276,729,000$10,035,854,000$10,244,590,000$9,949,220,000$9,843,726,000$9,617,899,000$9,445,225,000$10,128,936,000$9,866,964,000$9,516,800,000$9,736,789,000$9,405,699,000$8,964,225,000$8,763,437,000$9,206,515,000$8,630,895,000$8,587,681,000$8,421,619,000$8,398,457,000$8,331,916,000$8,245,066,000$
Total Current Assets
Cash and Cash Equivalents1,202,828,000$1,258,997,000$852,311,000$686,466,000$574,834,000$1,303,039,000$893,422,000$1,030,530,000$754,793,000$1,300,068,000$1,033,369,000$761,945,000$791,609,000$1,346,754,000$316,471,000$535,038,000$671,365,000$1,638,494,000$946,097,000$714,968,000$949,696,000$1,370,944,000$559,348,000$741,222,000$519,793,000$1,286,014,000$836,258,000$924,448,000$801,734,000$1,182,195,000$522,181,000$475,113,000$508,277,000$712,829,000$946,195,000$691,266,000$373,469,000$633,715,000$351,854,000$423,178,000$336,244,000$918,993,000$394,808,000$532,157,000$500,900,000$586,315,000$586,315,000$351,821,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets14,432,038,000$14,519,866,000$14,396,821,000$14,195,824,000$13,622,103,000$13,367,932,000$13,359,711,000$13,250,359,000$12,521,955,000$12,527,018,000$12,353,674,000$11,989,476,000$11,984,883,000$12,288,714,000$11,743,253,000$11,544,611,000$11,283,879,000$11,537,850,000$11,264,059,000$10,975,019,000$10,863,993,000$11,065,733,000$10,537,431,000$10,810,811,000$10,587,206,000$10,828,138,000$10,452,117,000$10,276,729,000$10,035,854,000$10,244,590,000$9,949,220,000$9,843,726,000$9,617,899,000$9,445,225,000$10,128,936,000$9,866,964,000$9,516,800,000$9,736,789,000$9,405,699,000$8,964,225,000$8,763,437,000$9,206,515,000$8,630,895,000$8,587,681,000$8,421,619,000$8,398,457,000$8,331,916,000$8,245,066,000$
Goodwill
Other Intangible Assets
Physical Assets276,669,000$273,397,000$448,822,000$450,024,000$455,208,000$453,007,000$459,234,000$321,166,000$321,668,000$323,990,000$294,418,000$298,168,000$293,727,000$287,827,000$288,110,000$310,422,000$315,098,000$310,455,000$304,013,000$276,224,000$277,696,000$316,125,000$313,513,000$278,518,000$285,785,000$273,412,000$288,742,000$289,186,000$294,658,000$193,281,000$195,728,000$185,676,000$186,159,000$189,547,000$179,476,000$173,449,000$172,459,000$169,576,000$148,804,000$136,748,000$134,746,000$136,755,000$138,597,000$141,143,000$142,096,000$143,010,000$131,509,000$131,222,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities6,012,114,000$6,233,802,000$6,285,614,000$6,231,409,000$5,810,609,000$5,681,217,000$5,928,665,000$5,926,165,000$5,486,310,000$5,713,816,000$5,643,191,000$5,553,750,000$5,767,889,000$6,266,874,000$6,204,206,000$6,164,945,000$5,982,429,000$6,197,395,000$6,180,156,000$6,014,230,000$6,029,501,000$6,138,257,000$5,811,303,000$6,197,089,000$5,882,126,000$5,709,445,000$5,467,660,000$5,290,489,000$5,174,665,000$5,475,678,000$5,411,840,000$5,357,130,000$5,153,009,000$4,908,135,000$5,590,315,000$5,412,969,000$5,195,776,000$5,501,587,000$5,225,739,000$4,799,277,000$4,607,472,000$4,978,436,000$4,504,909,000$4,533,741,000$4,458,975,000$4,537,760,000$4,525,094,000$4,542,009,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities6,012,114,000$6,233,802,000$6,285,614,000$6,231,409,000$5,810,609,000$5,681,217,000$5,928,665,000$5,926,165,000$5,486,310,000$5,713,816,000$5,643,191,000$5,553,750,000$5,767,889,000$6,266,874,000$6,204,206,000$6,164,945,000$5,982,429,000$6,197,395,000$6,180,156,000$6,014,230,000$6,029,501,000$6,138,257,000$5,811,303,000$6,197,089,000$5,882,126,000$5,709,445,000$5,467,660,000$5,290,489,000$5,174,665,000$5,475,678,000$5,411,840,000$5,357,130,000$5,153,009,000$4,908,135,000$5,590,315,000$5,412,969,000$5,195,776,000$5,501,587,000$5,225,739,000$4,799,277,000$4,607,472,000$4,978,436,000$4,504,909,000$4,533,741,000$4,458,975,000$4,537,760,000$4,525,094,000$4,542,009,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity8,419,924,000$8,286,064,000$8,111,207,000$7,964,415,000$7,811,494,000$7,686,715,000$7,431,046,000$7,324,194,000$7,035,645,000$6,813,202,000$6,710,483,000$6,435,726,000$6,216,994,000$6,021,840,000$5,539,047,000$5,379,666,000$5,301,450,000$5,340,455,000$5,083,903,000$4,960,789,000$4,834,492,000$4,927,476,000$4,726,128,000$4,613,722,000$4,705,080,000$5,118,693,000$4,984,457,000$4,986,240,000$4,861,189,000$4,768,912,000$4,537,380,000$4,486,596,000$4,464,890,000$4,537,090,000$4,538,621,000$4,453,995,000$4,321,024,000$4,235,202,000$4,179,960,000$4,164,948,000$4,155,965,000$4,228,079,000$4,125,986,000$4,053,940,000$3,962,644,000$3,860,697,000$3,806,822,000$3,703,057,000$
Equity to Minority10,832,000$15,401,000$15,635,000$15,690,000$15,888,000$15,787,000$16,182,000$16,220,000$16,374,000$16,046,000$17,090,000$15,506,000$15,647,000$15,752,000$15,774,000$15,774,000$45,579,000$45,431,000$48,990,000$47,719,000$47,657,000$52,241,000$51,054,000$49,204,000$49,529,000$46,877,000$45,372,000$45,086,000$41,627,000$8,713,000$8,716,000$5,893,000$5,896,000$5,896,000$5,907,000$5,907,000$5,910,000$5,910,000$5,809,000$5,809,000$5,816,000$5,522,000$5,005,000$7,599,000$6,389,000$6,321,000$6,247,000$6,248,000$
Equity to Common Shareholders8,409,092,000$8,270,663,000$8,095,572,000$7,948,725,000$7,795,606,000$7,670,928,000$7,414,864,000$7,307,974,000$7,019,271,000$6,797,156,000$6,693,393,000$6,420,220,000$6,201,347,000$6,006,088,000$5,523,273,000$5,363,892,000$5,255,871,000$5,295,024,000$5,034,913,000$4,913,070,000$4,786,835,000$4,875,235,000$4,675,074,000$4,564,518,000$4,655,551,000$5,071,816,000$4,939,085,000$4,941,154,000$4,819,562,000$4,760,199,000$4,528,664,000$4,480,703,000$4,458,994,000$4,531,194,000$4,532,714,000$4,448,088,000$4,315,114,000$4,229,292,000$4,174,151,000$4,159,139,000$4,150,149,000$4,222,557,000$4,120,981,000$4,046,341,000$3,956,255,000$3,854,376,000$3,800,575,000$3,696,809,000$
Additional Paid-In Capital
Retained Earnings8,761,441,000$8,574,807,000$8,980,140,000$8,634,857,000$8,307,555,000$8,153,356,000$7,701,274,000$7,350,235,000$6,892,821,000$6,675,719,000$7,024,286,000$6,632,502,000$6,335,574,000$6,166,732,000$5,548,496,000$5,297,939,000$5,100,841,000$4,969,839,000$5,566,562,000$5,352,573,000$5,245,935,000$5,164,086,000$4,978,832,000$4,878,017,000$4,816,286,000$4,774,422,000$5,482,955,000$5,352,424,000$5,239,251,000$5,161,551,000$4,866,980,000$4,690,272,000$4,595,233,000$4,474,064,000$4,294,808,000$4,159,300,000$4,047,713,000$3,977,297,000$3,862,919,000$3,757,436,000$3,668,382,000$3,595,202,000$3,448,039,000$3,381,290,000$3,313,360,000$3,232,035,000$3,100,511,000$3,002,805,000$
Treasury Stock1,014,568,000$1,209,547,000$1,016,277,000$772,476,000$597,632,000$619,150,000$1,067,405,000$945,019,000$865,775,000$916,327,000$759,072,000$669,396,000$563,618,000$391,656,000$1,241,582,000$1,148,406,000$1,162,811,000$1,000,454,000$1,022,406,000$1,034,999,000$879,820,000$425,183,000$1,270,922,000$1,135,166,000$1,139,623,000$1,130,878,000$1,060,746,000$925,317,000$845,668,000$662,854,000$474,665,000$426,116,000$450,072,000$474,912,000$412,243,000$315,479,000$235,654,000$100,040,000$54,438,000$55,980,000$74,058,000$88,762,000$2,000$79,000$
Capital Lease Obligations132,700,000$128,340,000$129,318,000$129,307,000$127,207,000$128,588,000$127,423,000$122,197,000$123,414,000$123,866,000$145,016,000$142,901,000$143,714,000$139,664,000$127,967,000$122,700,000$119,851,000$116,248,000$116,613,000$121,415,000$121,246,000$124,756,000$125,231,000$127,754,000$113,534,000$