The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
93.24
-0.36 (-0.38%)
Jul 21, 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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Oct '23 Oct 31, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 30, 2021 |
Cash & Equivalents | 180.4 | 189 | 341 | 201 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | 147.9 | 151.3 | 174 | 188.2 | 231.56 | 263.23 | 192.96 | 405.61 | 535.33 |
Cash & Short-Term Investments | 180.4 | 189 | 341 | 201 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | 147.9 | 151.3 | 174 | 188.2 | 231.56 | 263.23 | 192.96 | 405.61 | 535.33 |
Cash Growth | 2.21% | 10.33% | 70.93% | -9.09% | -6.51% | -13.70% | 3.31% | 49.49% | 24.79% | 14.08% | 2.60% | -36.13% | -42.52% | -9.83% | -53.60% | -56.74% | -47.10% | -55.48% | -15.48% | 35.82% |
Accounts Receivable | - | - | 332.3 | - | - | - | 410.9 | - | - | - | 349.5 | - | - | - | 290 | - | - | - | 252.76 | - |
Other Receivables | - | - | 45.9 | - | - | - | 48.8 | - | - | - | 57.9 | - | - | - | 42.7 | - | - | - | 57.52 | - |
Total Trade Receivables | 575.1 | 486.1 | 378.2 | 472.7 | 602.5 | 494.3 | 459.7 | 532.3 | 623.1 | 489.1 | 407.4 | 390.7 | 462 | 377.3 | 332.7 | 350.66 | 439.33 | 366.27 | 310.28 | 301.23 |
Inventory | 923.4 | 983.7 | 920.8 | 1,036 | 1,120 | 1,143 | 1,039 | 1,082 | 1,105 | 1,177 | 1,088 | 1,113 | 1,128 | 1,131 | 1,051 | 939.27 | 891.68 | 832.07 | 738.17 | 665.65 |
Other Current Assets | 81.3 | 77.7 | 65.1 | 84.2 | 80.1 | 87.5 | 66.8 | 78.5 | 102.3 | 101.8 | 110.5 | 80.5 | 86 | 75 | 103.4 | 82.86 | 69.43 | 45.96 | 35.12 | 43.58 |
Total Current Assets | 1,760 | 1,737 | 1,705 | 1,794 | 1,979 | 1,896 | 1,765 | 1,914 | 2,019 | 1,967 | 1,799 | 1,732 | 1,827 | 1,758 | 1,675 | 1,604 | 1,664 | 1,437 | 1,489 | 1,546 |
Net Property, Plant & Equipment | 738.7 | 755 | 730.5 | 734.7 | 746.7 | 750.8 | 759.3 | 748.9 | 755.1 | 761 | 767 | 741.6 | 677.7 | 658.7 | 647.8 | 605.17 | 587.96 | 585.86 | 554.72 | 529.23 |
Other Intangible Assets | 433.8 | 445.7 | 390.3 | 398.6 | 487.3 | 490.6 | 498.7 | 512.4 | 522.7 | 531.5 | 540.1 | 549.2 | 568.4 | 577.1 | 585.8 | 595.14 | 589.61 | 600.8 | 420.04 | 426.5 |
Goodwill | 591 | 592.1 | 450.9 | 450.8 | 450.8 | 449.8 | 450.3 | 450.2 | 450.7 | 451.2 | 450.8 | 451.3 | 584.6 | 584.6 | 583.3 | 583.8 | 581.32 | 576.94 | 421.68 | 421.96 |
Long-Term Investments | 45 | 40.6 | 41 | 41.3 | 51.2 | 48 | 49.2 | 46.4 | 51.7 | 48.4 | 50.6 | 48.5 | 53.2 | 45.7 | 39.3 | 31.39 | 30.85 | 24.12 | 20.67 | 19.27 |
Other Long-Term Assets | 137.9 | 132.6 | 121 | 100.3 | 73.2 | 61.3 | 60.4 | 59.6 | 52.8 | 42.5 | 37 | 63.5 | 30.7 | 31.1 | 24.4 | 20.1 | 25.89 | 28.07 | 29.84 | 25.31 |
Total Assets | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | 3,586 | 3,741 | 3,655 | 3,556 | 3,440 | 3,479 | 3,253 | 2,936 | 2,968 |
Accounts Payable | 551.8 | 437 | 367.6 | 385 | 516 | 447.1 | 452.7 | 437.8 | 512.4 | 421.8 | 430 | 407.4 | 514.8 | 475.2 | 578.7 | 487.03 | 566.77 | 474.48 | 503.12 | 411.41 |
Accrued Expenses | 559.2 | 560 | 525.5 | 534.3 | 536.7 | 511.3 | 493 | 501.6 | 503.2 | 474.5 | 499.1 | 482.3 | 493.3 | 496.8 | 469.2 | 443.56 | 428.23 | 395.74 | 419.62 | 427.41 |
Current Portion of Long-Term Debt | - | 10 | - | 20 | 20 | 15 | 10 | 25.3 | 13.5 | 6.8 | - | - | - | - | - | 65 | 100 | 100 | - | 104.22 |
Current Portion of Leases | 20.2 | 21.5 | 19.3 | 16.6 | 18.5 | 19.7 | 20.3 | 19.7 | 19.6 | 18.8 | 19.5 | 17.8 | 15.9 | 16 | 15.7 | 15.68 | 15.73 | 15.84 | 14.28 | 15.4 |
Other Current Liabilities | - | - | 83.1 | - | - | - | 76.4 | - | - | - | 65.7 | - | - | - | 81.7 | - | - | - | 70.05 | - |
Total Current Liabilities | 1,131 | 1,029 | 912.4 | 955.9 | 1,091 | 993.1 | 976 | 984.4 | 1,049 | 921.9 | 948.6 | 907.5 | 1,024 | 988 | 1,064 | 1,011 | 1,111 | 986.06 | 937.02 | 958.44 |
Long-Term Debt | 1,017 | 1,062 | 921.5 | 1,012 | 1,077 | 1,092 | 911.8 | 966.6 | 1,003 | 1,180 | 1,032 | 1,061 | 1,041 | 1,091 | 990.8 | 990.62 | 990.97 | 991.35 | 691.24 | 587.35 |
Long-Term Leases | 100 | 102.1 | 100.3 | 92.8 | 96.2 | 98.3 | 99.1 | 99.1 | 103.2 | 108.4 | 112.1 | 101.2 | 58 | 60.7 | 63.6 | 60.92 | 63.07 | 65.76 | 55.75 | 60 |
Other Long-Term Liabilities | 90.5 | 91 | 51.3 | 47.8 | 47 | 45.8 | 44 | 44.9 | 45.6 | 43.1 | 41.2 | 38.8 | 58.2 | 71 | 86.3 | 90.55 | 91.03 | 90.32 | 101 | 125.08 |
Total Long-Term Liabilities | 1,207 | 1,255 | 1,073 | 1,153 | 1,220 | 1,236 | 1,055 | 1,111 | 1,152 | 1,331 | 1,185 | 1,201 | 1,157 | 1,223 | 1,141 | 1,142 | 1,145 | 1,147 | 847.99 | 772.43 |
Total Liabilities | 2,339 | 2,283 | 1,986 | 2,109 | 2,312 | 2,229 | 2,031 | 2,095 | 2,201 | 2,253 | 2,133 | 2,109 | 2,181 | 2,211 | 2,204 | 2,153 | 2,256 | 2,134 | 1,785 | 1,731 |
Common Stock | 1 | 96.9 | 97.9 | 97.9 | 99 | 100.3 | 101.5 | 103.1 | 104 | 104 | 103.8 | 103.8 | 104.1 | 104.3 | 104 | 104.19 | 104.57 | 104.53 | 105.21 | 106.44 |
Accumulated Other Comprehensive Income | -19.1 | -17.3 | -35.1 | -37.5 | -42 | -47.2 | -46 | -42.9 | -35.8 | -35 | -37 | -30.6 | -29.2 | -28.6 | -33.1 | -31.14 | -27.82 | -25.61 | -26 | -26.69 |
Retained Earnings | 1,386 | 1,340 | 1,391 | 1,351 | 1,420 | 1,415 | 1,496 | 1,576 | 1,583 | 1,479 | 1,444 | 1,404 | 1,485 | 1,369 | 1,281 | 1,214 | 1,147 | 1,041 | 1,072 | 1,157 |
Shareholders' Equity | 1,368 | 1,419 | 1,453 | 1,411 | 1,477 | 1,468 | 1,552 | 1,636 | 1,651 | 1,548 | 1,511 | 1,477 | 1,560 | 1,444 | 1,352 | 1,287 | 1,224 | 1,120 | 1,151 | 1,237 |
Total Liabilities & Equity | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | 3,586 | 3,741 | 3,655 | 3,556 | 3,440 | 3,479 | 3,253 | 2,936 | 2,968 |
Total Debt | 1,137 | 1,195 | 1,041 | 1,142 | 1,212 | 1,225 | 1,041 | 1,111 | 1,140 | 1,314 | 1,163 | 1,180 | 1,115 | 1,168 | 1,070 | 1,132 | 1,170 | 1,173 | 761.28 | 766.97 |
Net Cash (Debt) | -956.6 | -1,006 | -700.1 | -940.6 | -1,035 | -1,054 | -841.7 | -889.6 | -950.8 | -1,115 | -970 | -1,032 | -963.8 | -993.7 | -881.9 | -900.65 | -906.53 | -980 | -355.67 | -231.64 |
Net Cash Per Share | -9.85 | -10.24 | -7.11 | -9.50 | -10.34 | -10.36 | -8.16 | -8.51 | -9.06 | -10.65 | -9.25 | -9.90 | -9.13 | -9.41 | -8.38 | -8.54 | -8.57 | -9.24 | -3.31 | -2.14 |
Book Value | 1,368 | 1,419 | 1,453 | 1,411 | 1,477 | 1,468 | 1,552 | 1,636 | 1,651 | 1,548 | 1,511 | 1,477 | 1,560 | 1,444 | 1,352 | 1,287 | 1,224 | 1,120 | 1,151 | 1,237 |
Book Value Per Share | 14.09 | 14.44 | 14.75 | 14.25 | 14.75 | 14.43 | 15.04 | 15.66 | 15.74 | 14.78 | 14.40 | 14.16 | 14.77 | 13.68 | 12.84 | 12.20 | 11.57 | 10.56 | 10.70 | 11.42 |
Tangible Book Value | 343.3 | 381.4 | 612.1 | 561.7 | 538.5 | 527.2 | 602.9 | 673.8 | 678 | 565.2 | 520 | 476.6 | 407 | 282.5 | 182.6 | 107.66 | 52.59 | -58.19 | 309.41 | 388.72 |
Tangible Book Value Per Share | 3.54 | 3.88 | 6.21 | 5.67 | 5.38 | 5.18 | 5.84 | 6.45 | 6.46 | 5.40 | 4.96 | 4.57 | 3.85 | 2.68 | 1.73 | 1.02 | 0.50 | -0.55 | 2.88 | 3.59 |