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

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