Also trades as: 0LFS.L (LSE) · $vol 0M
TOL NYSE
Toll Brothers, Inc.
1W: +4.8%
1M: +4.2%
3M: -5.3%
YTD: +5.5%
1Y: +3.7%
3Y: +111.7%
5Y: +152.6%
$141.95
+1.55 (+1.10%)
Pre-Market: $143.34 (+1.39, +0.98%)
Weekly Expected Move ±4.1%
$128
$134
$140
$146
$151
Credit Risk of going bust: lower than 69% of companies Debt: 18.2% of company value Bonds: $68.7M held by 163 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.23 (down 98%), Toll Brothers, Inc. would be worth roughly what it owes.
Total debt $2.91B against a stock market value of $13.08B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 8.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.23 (down 98%), Toll Brothers, Inc. would be worth roughly what it owes.
Total debt $2.91B against a stock market value of $13.08B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 8.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$14.5B
+8.6% ▲
5Y CAGR: +5.6%
Total Liabilities
$6.2B
+9.7% ▲
5Y CAGR: +0.3%
Shareholders Equity
$8.3B
+7.8% ▲
5Y CAGR: +11.1%
Cash & Investments
$1.3B
-3.4% ▼
5Y CAGR: -1.7%
Total Debt
$2.9B
-1.5% ▼
5Y CAGR: -7.1%
Net Debt
$1.7B
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B |
| Net Receivables | $84M | $102M | $136M | $151M | $158M |
| Inventory | $7.9B | $8.7B | $9.1B | $9.7B | $11.1B |
| Other Current Assets | $377M | $373M | $239M | $363M | $380M |
| Total Current Assets | $10.1B | $10.6B | $10.8B | $11.6B | $12.9B |
| Property, Plant & Equip. | $407M | $404M | $427M | $561M | $382M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $599M | $852M | $959M | $1.0B | $1.0B |
| Other Non-Current Assets | $481M | $432M | $364M | $229M | $168M |
| Total Non-Current Assets | $1.5B | $1.7B | $1.8B | $1.8B | $1.6B |
| Total Assets | $11.5B | $12.3B | $12.5B | $13.4B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $562M | $619M | $598M | $492M | $616M |
| Short-Term Debt | $116M | $140M | $100M | $0 | $0 |
| Deferred Revenue | $673M | $732M | $594M | $540M | $471M |
| Other Current Liabilities | -$87M | $148M | $106M | $189M | $421M |
| Total Current Liabilities | $2.3B | $2.6B | $2.5B | $2.5B | $3.1B |
| Long-Term Debt | $3.6B | $3.3B | $2.9B | $2.8B | $2.8B |
| Other Non-Current Liab. | $196M | $224M | $213M | $208M | $210M |
| Total Non-Current Liabilities | $3.9B | $3.7B | $3.2B | $3.2B | $3.1B |
| Total Liabilities | $6.2B | $6.3B | $5.7B | $5.7B | $6.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $5.0B | $6.2B | $6.7B | $8.2B | $8.6B |
| Accumulated OCI | $1M | $38M | $41M | $31M | $22M |
| Total Stockholders Equity | $5.3B | $6.0B | $6.8B | $7.7B | $8.3B |
| Total Liabilities & Equity | $11.5B | $12.3B | $12.5B | $13.4B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.5B | $3.0B | $3.0B | $2.9B |
| Net Debt | $2.2B | $2.1B | $1.7B | $1.7B | $1.7B |
| Total Investments | $599M | $852M | $959M | $1.0B | $1.0B |