The Toro Company
TTC · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $201 | $177 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $378 | $473 | $603 | $494 |
| Inventory | $921 | $1,036 | $1,120 | $1,143 |
| Other Curr. Assets | $65 | $84 | $80 | $88 |
| Total Curr. Assets | $1,705 | $1,794 | $1,979 | $1,896 |
| Property Plant & Equip (Net) | $731 | $735 | $747 | $751 |
| Goodwill | $451 | $451 | $451 | $450 |
| Intangibles | $390 | $399 | $487 | $491 |
| Long-Term Investments | $0 | $41 | $51 | $48 |
| Tax Assets | $106 | $86 | $59 | $46 |
| Other NC Assets | $56 | $15 | $15 | $15 |
| Total NC Assets | $1,734 | $1,726 | $1,809 | $1,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,439 | $3,520 | $3,788 | $3,697 |
| Liabilities | – | – | – | – |
| Payables | $368 | $385 | $516 | $447 |
| Short-Term Debt | $0 | $37 | $39 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $545 | $534 | $537 | $511 |
| Total Curr. Liab. | $912 | $956 | $1,091 | $993 |
| LT Debt | $1,022 | $1,105 | $1,173 | $1,190 |
| Deferred Rev, NC | $0 | $32 | $30 | $28 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $51 | $15 | $17 | $18 |
| Total NC Liab. | $1,073 | $1,153 | $1,220 | $1,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $93 | $115 | $98 |
| Total Liabilities | $1,986 | $2,109 | $2,312 | $2,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $98 | $99 | $100 |
| Retained Earnings | $1,391 | $1,351 | $1,420 | $1,415 |
| AOCI | -$35 | -$38 | -$42 | -$47 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,453 | $1,411 | $1,477 | $1,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,439 | $3,520 | $3,788 | $3,697 |
| Net Debt | $681 | $941 | $1,035 | $1,054 |