The Toro Company (TTC)

The Toro Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 2, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	221.1	193.1	188.2	405.61	479.89	151.83
Cash & Short-Term Investments	221.1	193.1	188.2	405.61	479.89	151.83
Cash Growth	49.47%	2.60%	-53.60%	-15.48%	216.08%	-47.49%
Accounts Receivable	532.3	349.5	290	252.76	223.11	220.53
Other Receivables	-	57.9	42.7	57.52	38.03	48.23
Receivables	532.3	407.4	332.7	310.28	261.14	268.77
Inventory	1,082	1,088	1,051	738.17	652.43	651.66
Prepaid Expenses	76.4	93.7	70.2	34.8	33.26	39.73
Other Current Assets	2.1	16.8	33.2	0.32	0.93	10.9
Total Current Assets	1,914	1,799	1,675	1,489	1,428	1,123
Property, Plant & Equipment	748.9	767	647.8	554.72	546.67	437.32
Long-Term Investments	46.4	50.6	39.3	20.67	19.75	24.15
Goodwill	450.2	450.8	583.3	421.68	424.08	362.25
Other Intangible Assets	512.4	540.1	585.8	420.04	408.31	352.37
Long-Term Deferred Tax Assets	38.3	14.2	5.3	5.8	6.47	6.25
Other Long-Term Assets	21.3	22.8	19.1	24.04	20.32	25.31
Total Assets	3,731	3,644	3,556	2,936	2,853	2,331
Accounts Payable	437.8	430	578.7	503.12	363.95	319.23
Accrued Expenses	500.3	350.5	334.7	300.71	266.92	261.21
Current Portion of Long-Term Debt	25.3	-	-	-	99.87	79.91
Current Portion of Leases	19.7	19.5	15.7	14.28	15.45	-
Other Current Liabilities	1.3	148.6	134.5	118.92	109.61	96.61
Total Current Liabilities	984.4	948.6	1,064	937.02	855.8	756.97
Long-Term Debt	966.6	1,032	990.8	691.24	691.25	620.9
Long-Term Leases	99.1	112.1	63.6	55.75	66.64	-
Long-Term Deferred Tax Liabilities	0.4	0.4	44.3	50.4	70.44	50.58
Other Long-Term Liabilities	44.5	40.8	42	50.6	54.28	42.52
Total Liabilities	2,095	2,133	2,204	1,785	1,738	1,471
Common Stock	103.1	103.8	104	105.21	107.58	106.74
Retained Earnings	1,576	1,444	1,281	1,072	1,042	784.89
Comprehensive Income & Other	-42.9	-37	-33.1	-26	-34.26	-32.05
Shareholders' Equity	1,636	1,511	1,352	1,151	1,115	859.58
Total Liabilities & Equity	3,731	3,644	3,556	2,936	2,853	2,331
Total Debt	1,111	1,163	1,070	761.28	873.21	700.81
Net Cash (Debt)	-889.6	-970	-881.9	-355.67	-393.32	-548.99
Net Cash Per Share	-8.48	-9.21	-8.35	-3.28	-3.62	-5.08
Filing Date Shares Outstanding	102.61	103.87	104.01	104.49	107.63	106.83
Total Common Shares Outstanding	103.06	103.84	103.97	105.21	107.58	106.74
Working Capital	929.5	850.2	611.8	552.17	571.85	365.92
Book Value Per Share	15.88	14.55	13.00	10.94	10.36	8.05
Tangible Book Value	673.8	520	182.6	309.41	282.45	144.95
Tangible Book Value Per Share	6.54	5.01	1.76	2.94	2.63	1.36
Land	70.2	69	59.6	57.69	57.39	55.61
Buildings	360	355.8	324.3	308.22	301.85	276.56
Machinery	1,003	983	888.2	840.46	832.77	774.59
Construction In Progress	165.2	133.2	144.4	85.72	48.16	34.94
Order Backlog	-	1,966	2,309	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.