TTC - CIK 0000737758
The table below shows TORO CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $290.00M | $252.76M | $223.10M |
| Inventory | $920.80M | $1.04B | $1.09B | $1.05B | $738.17M | $652.43M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.71B |
| $1.76B |
| $1.80B |
| $1.68B |
| $1.49B |
| $1.43B |
| Property, plant & equipment | $615.80M | $644.80M | $641.70M | $571.66M | $487.73M | $467.92M |
| Goodwill | $450.90M | $450.30M | $450.80M | $583.30M | $421.68M | $424.07M |
| Total assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B | $2.85B |
| Accounts payable | $367.60M | $452.70M | $430.00M | $578.62M | $503.12M | $363.95M |
| Total current liabilities | $912.40M | $976.00M | $948.60M | $1.06B | $937.02M | $855.80M |
| Long-term debt | $921.50M | $911.80M | $1.03B | $990.77M | $691.24M | $691.25M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.39B | $1.50B | $1.44B | $1.28B | $1.07B | $1.04B |
| Total equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B | $1.11B |