TTC - CIK 0000737758
The table below shows TORO CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $983.70M | $1.04B | $1.12B | $1.14B | $1.08B | $1.10B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.74B |
| $1.79B |
| $1.98B |
| $1.90B |
| $1.91B |
| $2.02B |
| Property, plant & equipment | $636.50M | $629.10M | $635.80M | $637.80M | $635.70M | $637.80M |
| Goodwill | $592.10M | $450.80M | $450.80M | $449.80M | $450.20M | $450.70M |
| Total assets | $3.70B | $3.52B | $3.79B | $3.70B | $3.73B | $3.85B |
| Accounts payable | $437.00M | $385.00M | $516.00M | $447.10M | $437.80M | $512.40M |
| Total current liabilities | $1.03B | $955.90M | $1.09B | $993.10M | $984.40M | $1.05B |
| Long-term debt | $1.06B | $1.01B | $1.08B | $1.09B | $966.60M | $1.00B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.34B | $1.35B | $1.42B | $1.41B | $1.58B | $1.58B |
| Total equity | $1.42B | $1.41B | $1.48B | $1.47B | $1.64B | $1.65B |