The Toro Company
TTC · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341,000 | $199,500 | $193,100 | $188,250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $378,200 | $459,700 | $407,400 | $332,700 |
| Inventory | $920,800 | $1,038,900 | $1,087,800 | $1,051,109 |
| Other Curr. Assets | $65,100 | $66,800 | $110,500 | $103,292 |
| Total Curr. Assets | $1,705,100 | $1,764,900 | $1,798,800 | $1,675,351 |
| Property Plant & Equip (Net) | $730,500 | $759,300 | $767,000 | $647,782 |
| Goodwill | $450,900 | $450,300 | $450,800 | $583,297 |
| Intangibles | $390,300 | $498,700 | $540,100 | $585,832 |
| Long-Term Investments | $0 | $49,200 | $50,600 | $39,349 |
| Tax Assets | $105,800 | $45,000 | $14,200 | $5,310 |
| Other NC Assets | $56,200 | $15,400 | $22,800 | $19,077 |
| Total NC Assets | $1,733,700 | $1,817,900 | $1,845,500 | $1,880,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,438,800 | $3,582,800 | $3,644,300 | $3,555,998 |
| Liabilities | – | – | – | – |
| Payables | $367,600 | $452,700 | $430,000 | $578,700 |
| Short-Term Debt | $0 | $30,300 | $19,500 | $15,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $544,800 | $493,000 | $499,100 | $469,213 |
| Total Curr. Liab. | $912,400 | $976,000 | $948,600 | $1,063,613 |
| LT Debt | $1,021,800 | $1,010,900 | $1,143,600 | $1,054,404 |
| Deferred Rev, NC | $0 | $29,600 | $0 | $28,000 |
| Deferred Tax Liab, NC | $800 | $500 | $400 | $44,272 |
| Other NC Liab. | $50,500 | $13,900 | $40,800 | $14,040 |
| Total NC Liab. | $1,073,100 | $1,054,900 | $1,184,800 | $1,140,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $119,400 | $131,600 | $79,304 |
| Total Liabilities | $1,985,500 | $2,030,900 | $2,133,400 | $2,204,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,900 | $101,500 | $103,800 | $103,970 |
| Retained Earnings | $1,390,500 | $1,496,400 | $1,444,100 | $1,280,856 |
| AOCI | -$35,100 | -$46,000 | -$37,000 | -$33,125 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,453,300 | $1,551,900 | $1,510,900 | $1,351,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,438,800 | $3,582,800 | $3,644,300 | $3,555,998 |
| Net Debt | $680,800 | $841,700 | $970,000 | $881,854 |