The Toro Company
TTC · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $200 | $193 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $378 | $460 | $407 | $333 |
| Inventory | $921 | $1,039 | $1,088 | $1,051 |
| Other Curr. Assets | $65 | $67 | $111 | $103 |
| Total Curr. Assets | $1,705 | $1,765 | $1,799 | $1,675 |
| Property Plant & Equip (Net) | $731 | $759 | $767 | $648 |
| Goodwill | $451 | $450 | $451 | $583 |
| Intangibles | $390 | $499 | $540 | $586 |
| Long-Term Investments | $0 | $49 | $51 | $39 |
| Tax Assets | $106 | $45 | $14 | $5 |
| Other NC Assets | $56 | $15 | $23 | $19 |
| Total NC Assets | $1,734 | $1,818 | $1,846 | $1,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,439 | $3,583 | $3,644 | $3,556 |
| Liabilities | – | – | – | – |
| Payables | $368 | $453 | $430 | $579 |
| Short-Term Debt | $0 | $30 | $20 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $545 | $493 | $499 | $469 |
| Total Curr. Liab. | $912 | $976 | $949 | $1,064 |
| LT Debt | $1,022 | $1,011 | $1,144 | $1,054 |
| Deferred Rev, NC | $0 | $30 | $0 | $28 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $44 |
| Other NC Liab. | $51 | $14 | $41 | $14 |
| Total NC Liab. | $1,073 | $1,055 | $1,185 | $1,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $119 | $132 | $79 |
| Total Liabilities | $1,986 | $2,031 | $2,133 | $2,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $102 | $104 | $104 |
| Retained Earnings | $1,391 | $1,496 | $1,444 | $1,281 |
| AOCI | -$35 | -$46 | -$37 | -$33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,453 | $1,552 | $1,511 | $1,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,439 | $3,583 | $3,644 | $3,556 |
| Net Debt | $681 | $842 | $970 | $882 |