$TOL Balance Sheet | Understand Stock

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$TOL

$136.23 -$1.19 (0.87%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.106B 61.04% YoY	$1.203B 109.25% YoY	$1.259B -3.38% YoY	$852.3M -4.6% YoY	$686.5M -33.39% YoY	$574.8M -23.84% YoY	$1.303B 0.23% YoY	$893.4M -13.54% YoY	$1.031B 35.25% YoY	$754.8M -4.65% YoY	$1.300B -3.47% YoY	$1.033B 226.53% YoY	$761.9M 42.41% YoY	$791.6M 17.97% YoY	$1.347B -17.78% YoY	$316.5M -66.55% YoY	$535.0M -25.17% YoY	$671.0M -29.37% YoY	$1.638B 19.47% YoY	$946.0M 69.23% YoY
Cash & Equivalents	$1.106B 61.04% YoY	$1.203B 109.25% YoY	$1.259B -3.38% YoY	$852.3M -4.6% YoY	$686.5M -33.39% YoY	$574.8M -23.84% YoY	$1.303B 0.23% YoY	$893.4M -13.54% YoY	$1.031B 35.25% YoY	$754.8M -4.65% YoY	$1.300B -3.47% YoY	$1.033B 226.53% YoY	$761.9M 42.41% YoY	$791.6M 17.91% YoY	$1.347B -17.81% YoY	$316.5M -66.55% YoY	$535.0M -25.17% YoY	$671.4M -29.31% YoY	$1.638B 19.52% YoY	$946.1M 69.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$42.64M 3.65% YoY	$47.83M 18.3% YoY	$36.29M -1.04% YoY	$33.75M 4.42% YoY	$41.14M 9.53% YoY	$40.43M -7.61% YoY	$36.67M 7.84% YoY	$32.32M 14.14% YoY	$37.56M 6.12% YoY	$43.76M -1.23% YoY	$34.01M -13.16% YoY	$28.31M -17.53% YoY	$35.40M -9.24% YoY	$44.31M 26.59% YoY	$39.16M 45.03% YoY	$34.33M 43.03% YoY	$39.00M 34.48% YoY	$35.00M 25.0% YoY	$27.00M 8.0% YoY
Inventory	$11.38B 3.48% YoY	$11.20B 4.93% YoY	$11.10B 14.27% YoY	$11.07B 8.57% YoY	$10.99B 10.76% YoY	$10.68B 11.44% YoY	$9.713B 7.24% YoY	$10.20B 10.81% YoY	$9.927B 8.99% YoY	$9.581B 5.3% YoY	$9.058B 3.71% YoY	$9.204B -2.18% YoY	$9.108B 1.44% YoY	$9.099B 6.01% YoY	$8.733B 10.32% YoY	$9.409B 13.45% YoY	$8.979B 8.69% YoY	$8.584B 8.33% YoY	$7.916B 3.36% YoY	$8.293B 3.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$12.48B 6.86% YoY	$12.41B 7.37% YoY	$12.36B 9.14% YoY	$11.92B 4.86% YoY	$11.68B 6.61% YoY	$11.55B 11.79% YoY	$11.32B 5.22% YoY	$11.37B 11.08% YoY	$10.96B 11.02% YoY	$10.34B 4.5% YoY	$10.76B 2.98% YoY	$10.24B 1.95% YoY	$9.870B -0.72% YoY	$9.891B 1.7% YoY	$10.45B 3.94% YoY	$10.04B 1.94% YoY	$9.941B 3.59% YoY	$9.726B 1.63% YoY	$10.06B 2.96% YoY	$9.850B 5.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$283.9M -36.92% YoY	$276.7M -39.22% YoY	$273.4M -39.65% YoY	$448.8M -2.27% YoY	$450.0M 40.12% YoY	$455.2M 41.51% YoY	$453.0M 39.82% YoY	$459.2M 55.98% YoY	$321.2M 7.71% YoY	$321.7M 9.51% YoY	$324.0M 12.56% YoY	$294.4M 2.19% YoY	$298.2M -3.95% YoY	$293.7M -6.78% YoY	$287.8M -7.29% YoY	$288.1M -5.23% YoY	$310.4M 12.38% YoY	$315.1M 13.47% YoY	$310.5M -1.79% YoY	$304.0M -3.03% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$955.5M -18.5% YoY	$956.5M -13.56% YoY	$1.026B 1.83% YoY	$1.122B 14.11% YoY	$1.172B 16.94% YoY	$1.107B 11.12% YoY	$1.007B 5.04% YoY	$983.6M 9.24% YoY	$1.002B 12.93% YoY	$995.8M 9.56% YoY	$959.0M 12.52% YoY	$900.4M 17.3% YoY	$887.6M 29.7% YoY	$908.9M 33.67% YoY	$852.3M 42.29% YoY	$767.6M 39.56% YoY	$684.4M 28.16% YoY	$680.0M 18.88% YoY	$599.0M 38.98% YoY	$550.0M 33.17% YoY
Other Assets	$125.3M 10.82% YoY	$121.0M -35.23% YoY	$106.6M -37.92% YoY	$114.0M -35.97% YoY	$113.1M 4.21% YoY	$186.8M 101.08% YoY	$171.7M 33.33% YoY	$178.0M 74.47% YoY	$108.5M -12.22% YoY	$92.90M -30.11% YoY	$128.8M -5.37% YoY	$102.0M -39.38% YoY	$123.6M -39.92% YoY	$132.9M -16.39% YoY	$136.1M 4.7% YoY	$168.3M 7.88% YoY	$205.8M 65.95% YoY	$159.0M 45.87% YoY	$130.0M 27.45% YoY	$156.0M 50.0% YoY
Total Long-Term Assets	$2.050B -18.47% YoY	$2.026B -2.03% YoY	$2.161B 5.75% YoY	$2.473B 24.37% YoY	$2.514B 9.66% YoY	$2.068B -5.4% YoY	$2.044B 15.85% YoY	$1.988B -6.06% YoY	$2.293B 8.17% YoY	$2.186B 4.39% YoY	$1.764B -3.97% YoY	$2.117B 24.34% YoY	$2.120B 32.21% YoY	$2.094B 34.4% YoY	$1.837B 23.91% YoY	$1.702B 20.39% YoY	$1.603B 16.34% YoY	$1.558B 20.39% YoY	$1.483B 14.09% YoY	$1.414B 18.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.48B 6.86% YoY	$12.41B 7.37% YoY	$12.36B 9.14% YoY	$11.92B 4.86% YoY	$11.68B 6.61% YoY	$11.55B 11.79% YoY	$11.32B 5.22% YoY	$11.37B 11.08% YoY	$10.96B 11.02% YoY	$10.34B 4.5% YoY	$10.76B 2.98% YoY	$10.24B 1.95% YoY	$9.870B -0.72% YoY	$9.891B 1.7% YoY	$10.45B 3.94% YoY	$10.04B 1.94% YoY	$9.941B 3.59% YoY	$9.726B 1.63% YoY	$10.06B 2.96% YoY	$9.850B 5.44% YoY
Total Long-Term Assets	$2.050B	$2.026B	$2.161B	$2.473B	$2.514B	$2.068B	$2.044B	$1.988B	$2.293B	$2.186B	$1.764B	$2.117B	$2.120B	$2.094B	$1.837B	$1.702B	$1.603B	$1.558B	$1.483B	$1.414B
Total Assets	$14.53B 2.38% YoY	$14.43B 5.95% YoY	$14.52B 8.62% YoY	$14.40B 7.76% YoY	$14.20B 7.14% YoY	$13.62B 8.79% YoY	$13.37B 6.71% YoY	$13.36B 8.14% YoY	$13.25B 10.52% YoY	$12.52B 4.48% YoY	$12.53B 1.94% YoY	$12.35B 5.2% YoY	$11.99B 3.85% YoY	$11.98B 6.21% YoY	$12.29B 6.51% YoY	$11.74B 4.25% YoY	$11.54B 5.19% YoY	$11.28B 3.86% YoY	$11.54B 4.27% YoY	$11.26B 6.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$461.4M -30.77% YoY	$536.1M -17.61% YoY	$615.8M 25.1% YoY	$619.6M -8.26% YoY	$666.5M -4.02% YoY	$650.7M 6.59% YoY	$492.2M -17.63% YoY	$675.5M 18.06% YoY	$694.4M 26.05% YoY	$610.5M 19.58% YoY	$597.6M -3.52% YoY	$572.1M -8.56% YoY	$550.9M -6.43% YoY	$510.5M -8.35% YoY	$619.4M 10.22% YoY	$625.7M 13.14% YoY	$588.7M 17.28% YoY	$557.0M 21.09% YoY	$562.0M 36.74% YoY	$553.0M 47.07% YoY
Accrued Expenses	$2.159B 3.35% YoY	$2.145B 20.51% YoY	$2.062B 21.17% YoY	$2.082B 20.72% YoY	$2.089B 27.61% YoY	$1.780B 21.62% YoY	$1.702B 13.76% YoY	$1.725B 18.35% YoY	$1.637B 22.67% YoY	$1.464B 17.03% YoY	$1.496B 11.14% YoY	$1.458B 18.65% YoY	$1.334B 16.4% YoY	$1.251B 4.39% YoY	$1.346B 13.68% YoY	$1.228B 5.62% YoY	$1.146B 6.23% YoY	$1.198B 16.42% YoY	$1.184B 10.04% YoY	$1.163B 18.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.263B -4.89% YoY	$3.291B 9.19% YoY	$3.274B 17.04% YoY	$3.343B 9.47% YoY	$3.431B 11.08% YoY	$3.014B 9.1% YoY	$2.797B -0.12% YoY	$3.054B 8.54% YoY	$3.089B 13.59% YoY	$2.763B 8.1% YoY	$2.800B -2.98% YoY	$2.814B -1.54% YoY	$2.719B -1.95% YoY	$2.556B -5.49% YoY	$2.886B 11.1% YoY	$2.857B 11.84% YoY	$2.773B 15.85% YoY	$2.704B 22.19% YoY	$2.598B 21.12% YoY	$2.555B 33.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.784B -0.59% YoY	$2.721B -0.9% YoY	$2.788B -1.59% YoY	$2.943B 4.27% YoY	$2.800B -1.31% YoY	$2.746B 0.82% YoY	$2.833B -0.96% YoY	$2.822B -0.27% YoY	$2.837B 0.1% YoY	$2.724B -15.21% YoY	$2.860B -14.08% YoY	$2.830B -14.49% YoY	$2.834B -14.23% YoY	$3.212B -0.83% YoY	$3.329B -6.56% YoY	$3.309B -7.8% YoY	$3.305B -7.76% YoY	$3.239B -13.3% YoY	$3.563B -9.98% YoY	$3.589B -7.17% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$172.2M 236.71% YoY	$53.91M 2.4% YoY	$52.37M -3.61% YoY	$50.69M -7.45% YoY	$51.14M -3.34% YoY	$52.65M 3.7% YoY	$54.33M 13.56% YoY	$54.78M 17.7% YoY	$52.91M 3.79% YoY	$50.77M 34.3% YoY	$47.85M -44.73% YoY	$46.54M 19.33% YoY	$50.97M 37.76% YoY	$37.80M 5.01% YoY	$86.58M 140.49% YoY	$39.00M -51.25% YoY	$37.00M 8.82% YoY	$36.00M 2.86% YoY
Total Long-Term Liabilities	$2.784B -0.59% YoY	$2.721B -2.7% YoY	$2.960B 2.64% YoY	$2.943B 2.36% YoY	$2.800B -1.31% YoY	$2.797B 2.68% YoY	$2.884B -1.01% YoY	$2.875B 1.6% YoY	$2.837B 0.1% YoY	$2.724B -15.21% YoY	$2.913B -12.5% YoY	$2.830B -14.49% YoY	$2.834B -16.42% YoY	$3.212B -2.01% YoY	$3.329B -7.52% YoY	$3.309B -8.72% YoY	$3.391B -6.29% YoY	$3.278B -14.1% YoY	$3.600B -9.82% YoY	$3.625B -7.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.263B -4.89% YoY	$3.291B 9.19% YoY	$3.274B 17.04% YoY	$3.343B 9.47% YoY	$3.431B 11.08% YoY	$3.014B 9.1% YoY	$2.797B -0.12% YoY	$3.054B 8.54% YoY	$3.089B 13.59% YoY	$2.763B 8.1% YoY	$2.800B -2.98% YoY	$2.814B -1.54% YoY	$2.719B -1.95% YoY	$2.556B -5.49% YoY	$2.886B 11.1% YoY	$2.857B 11.84% YoY	$2.773B 15.85% YoY	$2.704B 22.19% YoY	$2.598B 21.12% YoY	$2.555B 33.77% YoY
Total Long-Term Liabilities	$2.784B -0.59% YoY	$2.721B -2.7% YoY	$2.960B 2.64% YoY	$2.943B 2.36% YoY	$2.800B -1.31% YoY	$2.797B 2.68% YoY	$2.884B -1.01% YoY	$2.875B 1.6% YoY	$2.837B 0.1% YoY	$2.724B -15.21% YoY	$2.913B -12.5% YoY	$2.830B -14.49% YoY	$2.834B -16.42% YoY	$3.212B -2.01% YoY	$3.329B -7.52% YoY	$3.309B -8.72% YoY	$3.391B -6.29% YoY	$3.278B -14.1% YoY	$3.600B -9.82% YoY	$3.625B -7.08% YoY
Total Liabilities	$6.047B -3.2% YoY	$6.012B 3.47% YoY	$6.234B 9.73% YoY	$6.301B 6.28% YoY	$6.247B 5.13% YoY	$5.811B 5.91% YoY	$5.681B -0.57% YoY	$5.929B 4.74% YoY	$5.942B 6.7% YoY	$5.486B -4.88% YoY	$5.714B -9.05% YoY	$5.660B -9.0% YoY	$5.569B -9.66% YoY	$5.768B -3.59% YoY	$6.283B 1.38% YoY	$6.220B 0.64% YoY	$6.165B 2.51% YoY	$5.982B -0.78% YoY	$6.197B 0.96% YoY	$6.180B 6.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.997B 4.2% YoY	$8.761B 5.46% YoY	$8.575B 5.17% YoY	$8.980B 16.61% YoY	$8.635B 17.48% YoY	$8.308B 20.52% YoY	$8.153B 22.13% YoY	$7.701B 9.64% YoY	$7.350B 10.82% YoY	$6.893B 8.8% YoY	$6.676B 8.25% YoY	$7.024B 26.6% YoY	$6.633B 25.19% YoY	$6.336B 24.21% YoY	$6.167B 24.08% YoY	$5.548B -0.32% YoY	$5.298B -1.02% YoY	$5.101B -2.77% YoY	$4.970B -3.76% YoY	$5.567B 11.8% YoY
Common Stock	$650.6M -4.4% YoY	$654.4M -3.14% YoY	$688.2M -1.11% YoY	$684.8M -1.3% YoY	$680.6M -1.42% YoY	$675.6M -1.67% YoY	$695.8M -0.55% YoY	$693.8M -0.46% YoY	$690.4M -1.21% YoY	$687.1M -1.48% YoY	$699.7M -2.56% YoY	$697.0M -2.8% YoY	$698.9M -2.38% YoY	$697.4M -2.17% YoY	$718.1M 0.33% YoY	$717.1M 0.47% YoY	$715.9M 0.7% YoY	$712.8M 0.37% YoY	$715.7M -0.43% YoY	$713.8M -1.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$1.015B -16.12% YoY	N/A	N/A	N/A	$1.210B 95.36% YoY	$1.016B -4.79% YoY	$772.5M -18.26% YoY	$597.6M -30.97% YoY	$619.2M -32.43% YoY	$1.067B 40.62% YoY	$945.0M 41.17% YoY	$865.8M 53.61% YoY	$916.3M 133.96% YoY	$759.1M -38.86% YoY	$669.4M -41.71% YoY	$563.6M -51.53% YoY	$391.7M -60.85% YoY	$1.242B 21.44% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	18.51M shares 46.7% YoY	17.17M shares 64.64% YoY	18.31M shares 134.17% YoY	14.61M shares -53.12% YoY	12.61M shares -57.34% YoY	10.43M shares -65.22% YoY	7.820M shares -70.39% YoY	31.16M shares 15.41% YoY
Shareholders Equity	$8.475B 6.62% YoY	$8.409B 7.87% YoY	$8.271B 7.82% YoY	$8.096B 9.18% YoY	$7.949B 8.77% YoY	$7.796B 11.06% YoY	$7.671B 12.85% YoY	$7.415B 10.78% YoY	$7.308B 13.83% YoY	$7.019B 13.19% YoY	$6.797B 13.17% YoY	$6.693B 21.19% YoY	$6.420B 19.69% YoY	$6.201B 17.99% YoY	$6.006B 13.43% YoY	$5.523B 9.7% YoY	$5.364B 9.18% YoY	$5.256B 9.8% YoY	$5.295B 8.61% YoY	$5.035B 7.7% YoY
Total Liabilities & Shareholders Equity	$14.53B 2.38% YoY	$14.43B 5.95% YoY	$14.52B 8.62% YoY	$14.40B 7.76% YoY	$14.20B 7.14% YoY	$13.62B 8.79% YoY	$13.37B 6.71% YoY	$13.36B 8.14% YoY	$13.25B 10.52% YoY	$12.52B 4.48% YoY	$12.53B 1.94% YoY	$12.35B 5.2% YoY	$11.99B 3.85% YoY	$11.98B 6.21% YoY	$12.29B 6.51% YoY	$11.74B 4.25% YoY	$11.54B 5.19% YoY	$11.28B 3.86% YoY	$11.54B 4.27% YoY	$11.26B 6.9% YoY