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Toll Brothers TOL Contract Liabilities and Refund Liability
Contract Liabilities and Refund Liability at other companies
Other financials
Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiability.
The source filing: Toll Brothers’s 10-K, filed December 19, 2025.
- Filed
- Dec 18, 2025, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0000794170-25-000112
| --- | --- | --- | | ASSETS | | | | Loans payable | $896,388 | $1,085,817 | | Senior notes | 1,741,525 | 1,597,102 | | Mortgage company loan facility | 150,000 | 150,000 | | Customer deposits | 418,897 | 488,690 | | Accounts payable | 615,771 | 492,213 | | Accrued expenses | 2,061,919 | 1,752,848 | | Liabilities related to assets held for sale | 172,186 | — | | Income taxes payable | 177,116 | 114,547 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Toll Brothers's contract liabilities and refund liability?
- Toll Brothers (TOL) reported contract liabilities and refund liability of $418.9M in Q3 2025.
- What is the long-term trend for Toll Brothers's contract liabilities and refund liability?
- Over 2 years (2023 to 2025), Toll Brothers's contract liabilities and refund liability has grown at a -12.0% compound annual growth rate (CAGR), from $540.7M to $418.9M.
- What does contract liabilities and refund liability mean?
- This represents payments received from customers for home sales or services that have not yet been recognized as revenue because performance obligations remain unfulfilled. It also includes estimated obligations to refund customers under specific contract terms. This is a key indicator of future revenue recognition and customer deposit activity.
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