The Toro Company (TTC)

The Toro Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	201	199.5	193.1	188.2	405.61	479.89
Cash & Short-Term Investments	201	199.5	193.1	188.2	405.61	479.89
Cash Growth	-9.09%	3.31%	2.60%	-53.60%	-15.48%	216.08%
Accounts Receivable	472.7	410.9	349.5	290	252.76	223.11
Other Receivables	-	48.8	57.9	42.7	57.52	38.03
Receivables	472.7	459.7	407.4	332.7	310.28	261.14
Inventory	1,036	1,039	1,088	1,051	738.17	652.43
Prepaid Expenses	80.7	64.6	93.7	70.2	34.8	33.26
Other Current Assets	3.5	2.2	16.8	33.2	0.32	0.93
Total Current Assets	1,794	1,765	1,799	1,675	1,489	1,428
Property, Plant & Equipment	734.7	759.3	767	647.8	554.72	546.67
Long-Term Investments	41.3	49.2	50.6	39.3	20.67	19.75
Goodwill	450.8	450.3	450.8	583.3	421.68	424.08
Other Intangible Assets	398.6	498.7	540.1	585.8	420.04	408.31
Long-Term Deferred Tax Assets	85.6	45	14.2	5.3	5.8	6.47
Other Long-Term Assets	14.7	15.4	22.8	19.1	24.04	20.32
Total Assets	3,520	3,583	3,644	3,556	2,936	2,853
Accounts Payable	385	452.7	430	578.7	503.12	363.95
Accrued Expenses	527.2	339.3	355.2	334.7	300.71	266.92
Current Portion of Long-Term Debt	20	10	-	-	-	99.87
Current Portion of Leases	16.6	20.3	19.5	15.7	14.28	15.45
Other Current Liabilities	7.1	153.7	143.9	134.5	118.92	109.61
Total Current Liabilities	955.9	976	948.6	1,064	937.02	855.8
Long-Term Debt	1,012	911.8	1,032	990.8	691.24	691.25
Long-Term Leases	92.8	99.1	112.1	63.6	55.75	66.64
Long-Term Deferred Tax Liabilities	0.6	0.5	0.4	44.3	50.4	70.44
Other Long-Term Liabilities	47.2	43.5	40.8	42	50.6	54.28
Total Liabilities	2,109	2,031	2,133	2,204	1,785	1,738
Common Stock	97.9	101.5	103.8	104	105.21	107.58
Retained Earnings	1,351	1,496	1,444	1,281	1,072	1,042
Comprehensive Income & Other	-37.5	-46	-37	-33.1	-26	-34.26
Shareholders' Equity	1,411	1,552	1,511	1,352	1,151	1,115
Total Liabilities & Equity	3,520	3,583	3,644	3,556	2,936	2,853
Total Debt	1,142	1,041	1,163	1,070	761.28	873.21
Net Cash (Debt)	-940.6	-841.7	-970	-881.9	-355.67	-393.32
Net Cash Per Share	-9.31	-8.06	-9.21	-8.35	-3.28	-3.62
Filing Date Shares Outstanding	97.86	101.18	103.87	104.01	104.49	107.63
Total Common Shares Outstanding	97.85	101.47	103.84	103.97	105.21	107.58
Working Capital	838.2	788.9	850.2	611.8	552.17	571.85
Book Value Per Share	14.42	15.29	14.55	13.00	10.94	10.36
Tangible Book Value	561.7	602.9	520	182.6	309.41	282.45
Tangible Book Value Per Share	5.74	5.94	5.01	1.76	2.94	2.63
Land	74.3	72.8	69	59.6	57.69	57.39
Buildings	375.3	372.1	355.8	324.3	308.22	301.85
Machinery	1,022	1,015	983	888.2	840.46	832.77
Construction In Progress	150.5	116.9	133.2	144.4	85.72	48.16
Order Backlog	-	1,200	2,000	-	-	-

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q