Toll Brothers, Inc.— Sankey Diagram

Annual mode · period ending 2026-01-31 · SEC EDGAR

FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$14.43B
↑+5.9% +$810Mvs FY2025
Total Liabilities
$6.01B
↑+3.5% +$202Mvs FY2025
Equity
$8.41B
↑+7.7% +$598Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$14.43B$13.62B
Current Assets$0$0
Cash$1.20B$575M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$14.43B$13.62B
PPE$277M$455M
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$14.16B$13.17B
Total Liab+Eq$14.42B$13.62B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$6.01B$5.81B
Long-Term Debt$0$0
Other LT Liab.$6.01B$5.81B
Equity$8.41B$7.81B
Retained Earnings$8.76B$8.31B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · TOL · Comparing FY2026 vs FY2025