The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
68.50
-4.80 (-6.55%)
Jun 6, 2025, 1:53 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 2, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 176.5 | 199.5 | 193.1 | 188.2 | 405.61 | 479.89 | Upgrade
|
| Cash & Short-Term Investments | 176.5 | 199.5 | 193.1 | 188.2 | 405.61 | 479.89 | Upgrade
|
| Cash Growth | -6.51% | 3.31% | 2.60% | -53.60% | -15.48% | 216.08% | Upgrade
|
| Accounts Receivable | 602.5 | 410.9 | 349.5 | 290 | 252.76 | 223.11 | Upgrade
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| Other Receivables | - | 48.8 | 57.9 | 42.7 | 57.52 | 38.03 | Upgrade
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| Receivables | 602.5 | 459.7 | 407.4 | 332.7 | 310.28 | 261.14 | Upgrade
|
| Inventory | 1,120 | 1,039 | 1,088 | 1,051 | 738.17 | 652.43 | Upgrade
|
| Prepaid Expenses | 80.1 | 64.6 | 93.7 | 70.2 | 34.8 | 33.26 | Upgrade
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| Other Current Assets | - | 2.2 | 16.8 | 33.2 | 0.32 | 0.93 | Upgrade
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| Total Current Assets | 1,979 | 1,765 | 1,799 | 1,675 | 1,489 | 1,428 | Upgrade
|
| Property, Plant & Equipment | 746.7 | 759.3 | 767 | 647.8 | 554.72 | 546.67 | Upgrade
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| Long-Term Investments | 51.2 | 49.2 | 50.6 | 39.3 | 20.67 | 19.75 | Upgrade
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| Goodwill | 450.8 | 450.3 | 450.8 | 583.3 | 421.68 | 424.08 | Upgrade
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| Other Intangible Assets | 487.3 | 498.7 | 540.1 | 585.8 | 420.04 | 408.31 | Upgrade
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| Long-Term Deferred Tax Assets | 58.6 | 45 | 14.2 | 5.3 | 5.8 | 6.47 | Upgrade
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| Other Long-Term Assets | 14.6 | 15.4 | 22.8 | 19.1 | 24.04 | 20.32 | Upgrade
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| Total Assets | 3,788 | 3,583 | 3,644 | 3,556 | 2,936 | 2,853 | Upgrade
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| Accounts Payable | 516 | 452.7 | 430 | 578.7 | 503.12 | 363.95 | Upgrade
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| Accrued Expenses | 536.7 | 339.3 | 355.2 | 334.7 | 300.71 | 266.92 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 10 | - | - | - | 99.87 | Upgrade
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| Current Portion of Leases | 18.5 | 20.3 | 19.5 | 15.7 | 14.28 | 15.45 | Upgrade
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| Other Current Liabilities | - | 153.7 | 143.9 | 134.5 | 118.92 | 109.61 | Upgrade
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| Total Current Liabilities | 1,091 | 976 | 948.6 | 1,064 | 937.02 | 855.8 | Upgrade
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| Long-Term Debt | 1,077 | 911.8 | 1,032 | 990.8 | 691.24 | 691.25 | Upgrade
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| Long-Term Leases | 96.2 | 99.1 | 112.1 | 63.6 | 55.75 | 66.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 0.5 | 0.4 | 44.3 | 50.4 | 70.44 | Upgrade
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| Other Long-Term Liabilities | 46.4 | 43.5 | 40.8 | 42 | 50.6 | 54.28 | Upgrade
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| Total Liabilities | 2,312 | 2,031 | 2,133 | 2,204 | 1,785 | 1,738 | Upgrade
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| Common Stock | 99 | 101.5 | 103.8 | 104 | 105.21 | 107.58 | Upgrade
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| Retained Earnings | 1,420 | 1,496 | 1,444 | 1,281 | 1,072 | 1,042 | Upgrade
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| Comprehensive Income & Other | -42 | -46 | -37 | -33.1 | -26 | -34.26 | Upgrade
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| Shareholders' Equity | 1,477 | 1,552 | 1,511 | 1,352 | 1,151 | 1,115 | Upgrade
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| Total Liabilities & Equity | 3,788 | 3,583 | 3,644 | 3,556 | 2,936 | 2,853 | Upgrade
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| Total Debt | 1,212 | 1,041 | 1,163 | 1,070 | 761.28 | 873.21 | Upgrade
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| Net Cash (Debt) | -1,035 | -841.7 | -970 | -881.9 | -355.67 | -393.32 | Upgrade
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| Net Cash Per Share | -10.11 | -8.06 | -9.21 | -8.35 | -3.28 | -3.62 | Upgrade
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| Filing Date Shares Outstanding | 99.8 | 101.18 | 103.87 | 104.01 | 104.49 | 107.63 | Upgrade
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| Total Common Shares Outstanding | 99.8 | 101.47 | 103.84 | 103.97 | 105.21 | 107.58 | Upgrade
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| Working Capital | 887.7 | 788.9 | 850.2 | 611.8 | 552.17 | 571.85 | Upgrade
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| Book Value Per Share | 14.80 | 15.29 | 14.55 | 13.00 | 10.94 | 10.36 | Upgrade
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| Tangible Book Value | 538.5 | 602.9 | 520 | 182.6 | 309.41 | 282.45 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 5.94 | 5.01 | 1.76 | 2.94 | 2.63 | Upgrade
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| Land | - | 72.8 | 69 | 59.6 | 57.69 | 57.39 | Upgrade
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| Buildings | - | 372.1 | 355.8 | 324.3 | 308.22 | 301.85 | Upgrade
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| Machinery | - | 1,015 | 983 | 888.2 | 840.46 | 832.77 | Upgrade
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| Construction In Progress | - | 116.9 | 133.2 | 144.4 | 85.72 | 48.16 | Upgrade
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| Order Backlog | - | 1,200 | 2,000 | - | - | - | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.