The Toro Company (TTC)

The Toro Company Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	193.1	188.2	405.61	479.89	151.83
Cash & Cash Equivalents	193.1	188.2	405.61	479.89	151.83
Cash Growth	2.60%	-53.60%	-15.48%	216.08%	-47.49%
Receivables	407.4	332.7	310.28	261.14	268.77
Inventory	1,088	1,051	738.17	652.43	651.66
Other Current Assets	110.5	103.4	35.12	34.19	50.63
Total Current Assets	1,799	1,675	1,489	1,428	1,123
Property, Plant & Equipment	767	647.8	554.72	546.67	437.32
Long-Term Investments	50.6	39.3	20.67	19.75	24.15
Goodwill and Intangibles	990.9	1,169	841.72	832.38	714.63
Other Long-Term Assets	37	24.4	29.84	26.78	31.57
Total Long-Term Assets	1,846	1,881	1,447	1,426	1,208
Total Assets	3,644	3,556	2,936	2,853	2,331
Accounts Payable	430	578.7	503.12	363.95	319.23
Current Debt	19.5	15.7	14.28	115.32	79.91
Other Current Liabilities	499.1	469.2	419.62	376.52	357.83
Total Current Liabilities	948.6	1,064	937.02	855.8	756.97
Long-Term Debt	1,144	1,054	746.99	757.89	620.9
Other Long-Term Liabilities	41.2	86.3	101	124.71	93.1
Total Long-Term Liabilities	1,185	1,141	847.99	882.6	714
Total Liabilities	2,133	2,204	1,785	1,738	1,471
Total Debt	1,163	1,070	761.28	873.21	700.81
Debt Growth	8.69%	40.57%	-12.82%	24.60%	124.23%
Retained Earnings	1,444	1,281	1,072	1,042	784.89
Comprehensive Income	-37	-33.1	-26	-34.26	-32.05
Shareholders' Equity	1,511	1,352	1,151	1,115	859.58
Net Cash / Debt	-970	-881.9	-355.67	-393.32	-548.99
Net Cash Per Share	-9.21	-8.35	-3.28	-3.62	-5.08
Working Capital	850.2	611.8	552.17	571.85	365.92
Book Value Per Share	14.47	12.90	10.73	10.36	8.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).