The Toro Company Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	189	341	199.5	193.1	188.2	405.61
Cash & Short-Term Investments	189	341	199.5	193.1	188.2	405.61
Cash Growth	10.33%	70.93%	3.31%	2.60%	-53.60%	-15.48%
Accounts Receivable	-	-	410.9	349.5	290	252.76
Other Receivables	-	-	48.8	57.9	42.7	57.52
Total Trade Receivables	486.1	378.2	459.7	407.4	332.7	310.28
Inventory	983.7	920.8	1,039	1,088	1,051	738.17
Other Current Assets	77.7	65.1	66.8	110.5	103.4	35.12
Total Current Assets	1,737	1,705	1,765	1,799	1,675	1,489
Net Property, Plant & Equipment	755	730.5	759.3	767	647.8	554.72
Other Intangible Assets	445.7	390.3	498.7	540.1	585.8	420.04
Goodwill	592.1	450.9	450.3	450.8	583.3	421.68
Long-Term Investments	40.6	41	49.2	50.6	39.3	20.67
Other Long-Term Assets	132.6	121	60.4	37	24.4	29.84
Total Assets	3,703	3,439	3,583	3,644	3,556	2,936
Accounts Payable	437	367.6	452.7	430	578.7	503.12
Accrued Expenses	560	525.5	493	499.1	469.2	419.62
Current Portion of Long-Term Debt	10	-	10	-	-	-
Current Portion of Leases	21.5	19.3	20.3	19.5	15.7	14.28
Other Current Liabilities	-	-	76.4	65.7	81.7	70.05
Total Current Liabilities	1,029	912.4	976	948.6	1,064	937.02
Long-Term Debt	1,062	921.5	911.8	1,032	990.8	691.24
Long-Term Leases	102.1	100.3	99.1	112.1	63.6	55.75
Other Long-Term Liabilities	91	51.3	44	41.2	86.3	101
Total Long-Term Liabilities	1,255	1,073	1,055	1,185	1,141	847.99
Total Liabilities	2,283	1,986	2,031	2,133	2,204	1,785
Common Stock	96.9	97.9	101.5	103.8	104	105.21
Accumulated Other Comprehensive Income	-17.3	-35.1	-46	-37	-33.1	-26
Retained Earnings	1,340	1,391	1,496	1,444	1,281	1,072
Shareholders' Equity	1,419	1,453	1,552	1,511	1,352	1,151
Total Liabilities & Equity	3,703	3,439	3,583	3,644	3,556	2,936
Total Debt	1,195	1,041	1,041	1,163	1,070	761.28
Net Cash (Debt)	-1,006	-700.1	-841.7	-970	-881.9	-355.67
Net Cash Per Share	-10.17	-7.01	-8.06	-9.21	-8.35	-3.28
Book Value	1,419	1,453	1,552	1,511	1,352	1,151
Book Value Per Share	14.34	14.56	14.86	14.35	12.80	10.61
Tangible Book Value	381.4	612.1	602.9	520	182.6	309.41
Tangible Book Value Per Share	3.85	6.13	5.77	4.94	1.73	2.85

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q