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Toll Brothers TOL Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital ("APIC")649,556687,123
Retained earnings8,997,2498,574,807
Treasury stock, at cost —9,297 and 8,140 shares at April 30, 2026 and October 31, 2025, respectively(1,191,681)(1,014,568)
Accumulated other comprehensive income ("AOCI")19,00222,272
Total stockholders’ equity8,475,1558,270,663
Noncontrolling interest10,83715,401
Total equity8,485,9928,286,064
$14,533,176$14,519,866

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Toll Brothers's total liabilities & equity?
Toll Brothers (TOL) reported total liabilities & equity of $14.53B in Q1 2026.
How has Toll Brothers's total liabilities & equity changed year-over-year?
Toll Brothers's total liabilities & equity increased by 2.4% year-over-year, from $14.2B to $14.53B.
What is the long-term trend for Toll Brothers's total liabilities & equity?
Over 5 years (2020 to 2025), Toll Brothers's total liabilities & equity has grown at a 5.6% compound annual growth rate (CAGR), from $11.07B to $14.52B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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