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Toll Brothers, Inc. balance sheet

At the end of fiscal 2025, Toll Brothers, Inc. had total assets of $14.52bn, total liabilities of $6.23bn and shareholders' equity of $8.27bn. It held $1.26bn in cash against $249m of debt: net cash of $1.01bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash and equivalents0.71.21.31.41.61.31.31.31.31.1
Total assets9.410.210.811.111.512.312.513.414.514.7
Total debt0.10.20.30.40.40.50.50.40.2—
Total liabilities4.95.55.76.16.26.35.75.76.26.1
Shareholders' equity4.54.85.14.95.36.06.87.78.38.5
Net debt (negative = net cash)−0.6−1.0−1.0−1.0−1.3−0.8−0.8−0.9−1.0−1.1
Shares outstanding157m146m141m127m120m110m104m100m95m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Toll Brothers, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Toll Brothers, Inc.