Toll Brothers, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+5.9% +$810M
$14.43B
Cash & Equivalents↑+109.2% +$628M
$1.20B
Net PPE↓-39.2% -$179M
$277M
Total Liabilities↑+3.5% +$202M
$6.01B
Stockholders Equity↑+7.7% +$598M
$8.41B
Retained Earnings↑+5.5% +$454M
$8.76B
Operating Lease ROU Asset↑+6.1% +$7M
$114M
Operating Lease Liability↑+4.3% +$5M
$133M
Accumulated Depreciation↑+1.3% +$4M
$315M
Debt Due Y1↓-26.4% -$93M
$258M
Debt Due Y2↓-14.1% -$83M
$508M
Debt Due Y3↓-25.8% -$143M
$411M
Debt Due Y4↓-98.5% -$885M
$13M
Debt Due Y5↑+158.9% +$651M
$1.06B
Contract Liability↓-12.0% -$62M
$456M
Pension Benefit Obligation
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