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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	171.3	199.5	193.1	188.2	405.61	479.89
Cash & Short-Term Investments	171.3	199.5	193.1	188.2	405.61	479.89
Cash Growth	-13.70%	3.31%	2.60%	-53.60%	-15.48%	216.08%
Accounts Receivable	494.3	410.9	349.5	290	252.76	223.11
Other Receivables	-	48.8	57.9	42.7	57.52	38.03
Receivables	494.3	459.7	407.4	332.7	310.28	261.14
Inventory	1,143	1,039	1,088	1,051	738.17	652.43
Prepaid Expenses	73.9	64.6	93.7	70.2	34.8	33.26
Other Current Assets	13.6	2.2	16.8	33.2	0.32	0.93
Total Current Assets	1,896	1,765	1,799	1,675	1,489	1,428
Property, Plant & Equipment	750.8	759.3	767	647.8	554.72	546.67
Long-Term Investments	48	49.2	50.6	39.3	20.67	19.75
Goodwill	449.8	450.3	450.8	583.3	421.68	424.08
Other Intangible Assets	490.6	498.7	540.1	585.8	420.04	408.31
Long-Term Deferred Tax Assets	46.2	45	14.2	5.3	5.8	6.47
Other Long-Term Assets	15.1	15.4	22.8	19.1	24.04	20.32
Total Assets	3,697	3,583	3,644	3,556	2,936	2,853
Accounts Payable	447.1	452.7	430	578.7	503.12	363.95
Accrued Expenses	506.5	339.3	355.2	334.7	300.71	266.92
Current Portion of Long-Term Debt	15	10	-	-	-	99.87
Current Portion of Leases	19.7	20.3	19.5	15.7	14.28	15.45
Other Current Liabilities	4.8	153.7	143.9	134.5	118.92	109.61
Total Current Liabilities	993.1	976	948.6	1,064	937.02	855.8
Long-Term Debt	1,092	911.8	1,032	990.8	691.24	691.25
Long-Term Leases	98.3	99.1	112.1	63.6	55.75	66.64
Long-Term Deferred Tax Liabilities	0.5	0.5	0.4	44.3	50.4	70.44
Other Long-Term Liabilities	45.3	43.5	40.8	42	50.6	54.28
Total Liabilities	2,229	2,031	2,133	2,204	1,785	1,738
Common Stock	100.3	101.5	103.8	104	105.21	107.58
Retained Earnings	1,415	1,496	1,444	1,281	1,072	1,042
Comprehensive Income & Other	-47.2	-46	-37	-33.1	-26	-34.26
Shareholders' Equity	1,468	1,552	1,511	1,352	1,151	1,115
Total Liabilities & Equity	3,697	3,583	3,644	3,556	2,936	2,853
Total Debt	1,225	1,041	1,163	1,070	761.28	873.21
Net Cash (Debt)	-1,054	-841.7	-970	-881.9	-355.67	-393.32
Net Cash Per Share	-10.16	-8.06	-9.21	-8.35	-3.28	-3.62
Filing Date Shares Outstanding	99.82	101.18	103.87	104.01	104.49	107.63
Total Common Shares Outstanding	100.3	101.47	103.84	103.97	105.21	107.58
Working Capital	903.1	788.9	850.2	611.8	552.17	571.85
Book Value Per Share	14.63	15.29	14.55	13.00	10.94	10.36
Tangible Book Value	527.2	602.9	520	182.6	309.41	282.45
Tangible Book Value Per Share	5.26	5.94	5.01	1.76	2.94	2.63
Land	72.2	72.8	69	59.6	57.69	57.39
Buildings	371.1	372.1	355.8	324.3	308.22	301.85
Machinery	1,012	1,015	983	888.2	840.46	832.77
Construction In Progress	134	116.9	133.2	144.4	85.72	48.16
Order Backlog	-	1,200	2,000	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q