The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
99.03
-0.42 (-0.42%)
Aug 28, 2026, 4:00 PM EDT - Market closed
The Toro Company Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 180.4 | 341 | 199.5 | 193.1 | 188.2 | 405.61 |
Cash & Short-Term Investments | 180.4 | 341 | 199.5 | 193.1 | 188.2 | 405.61 |
Cash Growth | 2.21% | 70.93% | 3.31% | 2.60% | -53.60% | -15.48% |
Accounts Receivable | 575.1 | 332.3 | 410.9 | 349.5 | 290 | 252.76 |
Other Receivables | - | 45.9 | 48.8 | 57.9 | 42.7 | 57.52 |
Receivables | 575.1 | 378.2 | 459.7 | 407.4 | 332.7 | 310.28 |
Inventory | 923.4 | 920.8 | 1,039 | 1,088 | 1,051 | 738.17 |
Prepaid Expenses | 74.5 | 61 | 64.6 | 93.7 | 70.2 | 34.8 |
Other Current Assets | 6.8 | 4.1 | 2.2 | 16.8 | 33.2 | 0.32 |
Total Current Assets | 1,760 | 1,705 | 1,765 | 1,799 | 1,675 | 1,489 |
Property, Plant & Equipment | 738.7 | 730.5 | 759.3 | 767 | 647.8 | 554.72 |
Long-Term Investments | 45 | 41 | 49.2 | 50.6 | 39.3 | 20.67 |
Goodwill | 591 | 450.9 | 450.3 | 450.8 | 583.3 | 421.68 |
Other Intangible Assets | 433.8 | 390.3 | 498.7 | 540.1 | 585.8 | 420.04 |
Long-Term Deferred Tax Assets | 120.7 | 105.8 | 45 | 14.2 | 5.3 | 5.8 |
Other Long-Term Assets | 17.2 | 15.2 | 15.4 | 22.8 | 19.1 | 24.04 |
Total Assets | 3,707 | 3,439 | 3,583 | 3,644 | 3,556 | 2,936 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 551.8 | 367.6 | 452.7 | 430 | 578.7 | 503.12 |
Accrued Expenses | 548.1 | 370.1 | 342.8 | 355.2 | 334.7 | 300.71 |
Current Portion of Long-Term Debt | - | - | 10 | - | - | - |
Current Portion of Leases | 20.2 | 19.3 | 20.3 | 19.5 | 15.7 | 14.28 |
Other Current Liabilities | 11.1 | 155.4 | 150.2 | 143.9 | 134.5 | 118.92 |
Total Current Liabilities | 1,131 | 912.4 | 976 | 948.6 | 1,064 | 937.02 |
Long-Term Debt | 1,017 | 921.5 | 911.8 | 1,032 | 990.8 | 691.24 |
Long-Term Leases | 100 | 100.3 | 99.1 | 112.1 | 63.6 | 55.75 |
Long-Term Deferred Tax Liabilities | 19.9 | 0.8 | 0.5 | 0.4 | 44.3 | 50.4 |
Other Long-Term Liabilities | 70.6 | 50.5 | 43.5 | 40.8 | 42 | 50.6 |
Total Liabilities | 2,339 | 1,986 | 2,031 | 2,133 | 2,204 | 1,785 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 1 | 97.9 | 101.5 | 103.8 | 104 | 105.21 |
Retained Earnings | 1,386 | 1,391 | 1,496 | 1,444 | 1,281 | 1,072 |
Comprehensive Income & Other | -19.1 | -35.1 | -46 | -37 | -33.1 | -26 |
Shareholders' Equity | 1,368 | 1,453 | 1,552 | 1,511 | 1,352 | 1,151 |
Total Liabilities & Equity | 3,707 | 3,439 | 3,583 | 3,644 | 3,556 | 2,936 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,137 | 1,041 | 1,041 | 1,163 | 1,070 | 761.28 |
Net Cash (Debt) | -956.6 | -700.1 | -841.7 | -970 | -881.9 | -355.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.74 | -7.02 | -8.06 | -9.21 | -8.35 | -3.28 |
Filing Date Shares Outstanding | 95.23 | 97.9 | 101.18 | 103.87 | 104.01 | 104.49 |
Total Common Shares Outstanding | 95.38 | 97.89 | 101.47 | 103.84 | 103.97 | 105.21 |
Working Capital | 629 | 792.7 | 788.9 | 850.2 | 611.8 | 552.17 |
Book Value Per Share | 14.34 | 14.85 | 15.29 | 14.55 | 13.00 | 10.94 |
Tangible Book Value | 343.3 | 612.1 | 602.9 | 520 | 182.6 | 309.41 |
Tangible Book Value Per Share | 3.60 | 6.25 | 5.94 | 5.01 | 1.76 | 2.94 |
Land | 80.5 | 78.3 | 72.8 | 69 | 59.6 | 57.69 |
Buildings | 438.2 | 414.4 | 372.1 | 355.8 | 324.3 | 308.22 |
Machinery | 1,067 | 1,079 | 1,015 | 983 | 888.2 | 840.46 |
Construction In Progress | 82.9 | 65.1 | 116.9 | 133.2 | 144.4 | 85.72 |
Order Backlog | - | 800 | - | - | - | - |