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Toll Brothers TOL Total Liabilities

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Other financials

Income statement

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Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.14B+14.5%
Enterprise value$13.11B+13.5%
P/E11×+2.0×
P/S1.3×+0.1×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Toll Brothers’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000794170-26-000087
Line itemApril 30, 2026October 31, 2025
Accrued expenses2,158,6182,061,919
Liabilities related to assets held for sale172,186
Income taxes payable171,337177,116
Total liabilities6,047,1846,233,802
Equity
Stockholders’ equity
Preferred stock, none issued
Common stock, 102,937 shares issued at April 30, 2026 and October 31, 20251,0291,029

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toll Brothers's total liabilities?
Toll Brothers (TOL) reported total liabilities of $6.05B in Q1 2026.
How has Toll Brothers's total liabilities changed year-over-year?
Toll Brothers's total liabilities decreased by 3.0% year-over-year, from $6.23B to $6.05B.
What is the long-term trend for Toll Brothers's total liabilities?
Over 5 years (2020 to 2025), Toll Brothers's total liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $6.14B to $6.23B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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