Toll Brothers Quarterly Balance Sheet
NYSE: TOLConsumer DiscretionaryHomebuildingUSD
133.13-1.44 (-1.07%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toll Brothers financial position
As of Jul 31, 2026, Toll Brothers reported total assets of $14.69 billion, up 2.0% from a year earlier against total liabilities of $6.14 billion. Shareholders' equity stood at $8.53 billion, or 58.1% of assets. The company held $1.06 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Toll Brothers balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 1.11B | 1.20B | 1.26B | 852.31M | 686.47M | 574.83M | 1.30B | 893.42M | 1.03B | 754.79M | 1.30B |
| Property, Plant & Equipment | 293.65M | 283.88M | 276.67M | 273.40M | 448.82M | 450.02M | 455.21M | 453.01M | 459.23M | 321.17M | 321.67M | 323.99M |
| Total Assets | 14.69B | 14.53B | 14.43B | 14.52B | 14.40B | 14.20B | 13.62B | 13.37B | 13.36B | 13.25B | 12.52B | 12.53B |
| Total Liabilities | 6.14B | 6.05B | 6.01B | 6.23B | 6.29B | 6.23B | 5.81B | 5.68B | 5.93B | 5.93B | 5.49B | 5.71B |
| Shareholders' Equity | 8.53B | 8.48B | 8.41B | 8.27B | 8.10B | 7.95B | 7.80B | 7.67B | 7.41B | 7.31B | 7.02B | 6.80B |
| Retained Earnings | 9.25B | 9.00B | 8.76B | 8.57B | 8.98B | 8.63B | 8.31B | 8.15B | 7.70B | 7.35B | 6.89B | 6.68B |
| Net Cash (Debt) | 1.06B | 1.11B | 1.20B | 1.26B | 852.31M | 686.47M | 574.83M | 1.30B | 893.42M | 1.03B | 754.79M | 1.30B |
| Shares Outstanding | — | — | — | 94.80M | — | — | — | 99.80M | — | — | — | 103.80M |
This table shows 12 quarterly periods of Toll Brothers's balance sheet, from Q3 2026 back to Q4 2023, across 8 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow TOL's reporting calendar. What is a balance sheet?