WallStSmart
TOL

Toll Brothers Inc

NYSE: TOL · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION

$139.57
-2.89% today

Updated 2026-04-29

Market cap
$13.22B
P/E ratio
10.02
P/S ratio
1.18x
EPS (TTM)
$13.93
Dividend yield
0.70%
52W range
$98 – $168
Volume
1.2M

Toll Brothers Inc (TOL) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$7.58B$7.22B$6.59B$5.63B$5.17B$5.06B$6.19B$6.83B$8.42B$9.21B$9.74B$9.45B$10.24B$10.83B$11.07B$11.54B$12.29B$12.53B$13.37B$14.52B
Cash & equivalents$632.52M$900.34M$1.63B$1.81B$1.04B$906.34M$778.82M$772.97M$586.32M$918.99M$633.72M$712.83M$1.18B$1.29B$1.37B$1.64B$1.35B$1.30B$1.30B$1.26B
Current assets$7.24B$6.78B$5.94B$5.09B$4.64B$4.58B$5.17B$5.90B$7.48B$8.26B$8.74B$8.55B$9.35B$9.75B$10.32B$10.63B$11.15B$10.78B$11.57B$12.94B
Total liabilities$4.16B$3.69B$3.35B$3.12B$2.61B$2.46B$3.06B$3.49B$4.56B$4.98B$5.50B$4.91B$5.48B$5.71B$6.14B$6.20B$6.27B$5.71B$5.68B$6.23B
Current liabilities$2.55B$2.12B$1.82B$893.95M$824.42M$2.46B$663.32M$984.63M$1.04B$1.06B$1.59B$1.54B$1.62B$1.60B$2.18B$2.63B$2.94B$2.52B$2.51B$3.11B
Long-term debt$2.07B$2.09B$2.03B$1.96B$1.62B$1.55B$2.25B$2.50B$654.26M$1.00B$871.08M$637.42M$686.80M$1.11B$3.96B$3.56B$3.33B$2.86B$2.83B$2.79B
Shareholder equity$3.42B$3.53B$3.24B$2.51B$2.56B$2.59B$3.12B$3.33B$3.85B$4.22B$4.23B$4.53B$4.76B$5.07B$4.88B$5.30B$6.01B$6.80B$7.67B$8.27B
Retained earnings$3.26B$3.30B$2.95B$2.20B$2.19B$2.23B$2.72B$2.89B$3.23B$3.60B$3.98B$4.47B$5.16B$4.77B$5.16B$4.97B$6.17B$6.68B$8.15B$8.57B
Accounts receivable$460.88M$139.71M$163.02M$95.77M$97.04M$105.58M$148.31M$229.29M$233.13M$86.88M$251.32M$253.09M$223.23M$235.82M$979.97M$738.08M$747.23M$135.98M$150.74M$157.95M
Inventory$6.10B$5.57B$4.13B$3.18B$3.24B$3.42B$3.76B$4.65B$6.49B$7.00B$7.35B$7.28B$7.60B$7.87B$7.66B$7.92B$8.73B$9.06B$9.71B$11.10B
Goodwill$12.20M$3.20M$95.77M$0.00$0.00$173.04M$0.00$0.00$0.00$0.00$0.00$0.00