The Toro Company (TTC)

The Toro Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	341	199.5	193.1	188.2	405.61
Cash & Short-Term Investments	341	199.5	193.1	188.2	405.61
Cash Growth	70.93%	3.31%	2.60%	-53.60%	-15.48%
Accounts Receivable	332.3	410.9	349.5	290	252.76
Other Receivables	45.9	48.8	57.9	42.7	57.52
Receivables	378.2	459.7	407.4	332.7	310.28
Inventory	920.8	1,039	1,088	1,051	738.17
Prepaid Expenses	61	64.6	93.7	70.2	34.8
Other Current Assets	4.1	2.2	16.8	33.2	0.32
Total Current Assets	1,705	1,765	1,799	1,675	1,489
Property, Plant & Equipment	730.5	759.3	767	647.8	554.72
Long-Term Investments	41	49.2	50.6	39.3	20.67
Goodwill	450.9	450.3	450.8	583.3	421.68
Other Intangible Assets	390.3	498.7	540.1	585.8	420.04
Long-Term Deferred Tax Assets	105.8	45	14.2	5.3	5.8
Other Long-Term Assets	15.2	15.4	22.8	19.1	24.04
Total Assets	3,439	3,583	3,644	3,556	2,936
Accounts Payable	367.6	452.7	430	578.7	503.12
Accrued Expenses	370.1	342.8	355.2	334.7	300.71
Current Portion of Long-Term Debt	-	10	-	-	-
Current Portion of Leases	19.3	20.3	19.5	15.7	14.28
Other Current Liabilities	155.4	150.2	143.9	134.5	118.92
Total Current Liabilities	912.4	976	948.6	1,064	937.02
Long-Term Debt	921.5	911.8	1,032	990.8	691.24
Long-Term Leases	100.3	99.1	112.1	63.6	55.75
Long-Term Deferred Tax Liabilities	0.8	0.5	0.4	44.3	50.4
Other Long-Term Liabilities	50.5	43.5	40.8	42	50.6
Total Liabilities	1,986	2,031	2,133	2,204	1,785
Common Stock	97.9	101.5	103.8	104	105.21
Retained Earnings	1,391	1,496	1,444	1,281	1,072
Comprehensive Income & Other	-35.1	-46	-37	-33.1	-26
Shareholders' Equity	1,453	1,552	1,511	1,352	1,151
Total Liabilities & Equity	3,439	3,583	3,644	3,556	2,936
Total Debt	1,041	1,041	1,163	1,070	761.28
Net Cash (Debt)	-700.1	-841.7	-970	-881.9	-355.67
Net Cash Per Share	-7.02	-8.06	-9.21	-8.35	-3.28
Filing Date Shares Outstanding	97.9	101.18	103.87	104.01	104.49
Total Common Shares Outstanding	97.89	101.47	103.84	103.97	105.21
Working Capital	792.7	788.9	850.2	611.8	552.17
Book Value Per Share	14.85	15.29	14.55	13.00	10.94
Tangible Book Value	612.1	602.9	520	182.6	309.41
Tangible Book Value Per Share	6.25	5.94	5.01	1.76	2.94
Land	78.3	72.8	69	59.6	57.69
Buildings	414.4	372.1	355.8	324.3	308.22
Machinery	1,079	1,015	983	888.2	840.46
Construction In Progress	65.1	116.9	133.2	144.4	85.72
Order Backlog	800	-	-	-	-

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q