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Balance Sheet

Balance Sheet Decomposition
Toro Co

Current Assets 1.8B
Cash & Short-Term Investments 199.5m
Receivables 459.7m
Other Current Assets 1.1B
Non-Current Assets 1.8B
Long-Term Investments 49.2m
PP&E 759.3m
Intangibles 949m
Other Non-Current Assets 60.4m
Current Liabilities 976m
Accounts Payable 452.7m
Accrued Liabilities 513.3m
Other Current Liabilities 10m
Non-Current Liabilities 1.1B
Long-Term Debt 911.8m
Other Non-Current Liabilities 143.1m

Balance Sheet
Toro Co

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
126
274
310
289
152
480
406
188
193
200
Cash Equivalents
126
274
310
289
152
480
406
188
193
200
Total Receivables
177
163
183
193
269
261
310
333
407
460
Accounts Receivables
171
158
176
185
242
223
253
290
350
460
Other Receivables
6
5
7
8
27
38
58
43
58
0
Inventory
335
307
329
358
652
652
738
1 051
1 088
1 039
Other Current Assets
35
35
38
54
51
34
35
103
111
67
Total Current Assets
673
779
860
895
1 123
1 428
1 489
1 675
1 799
1 765
PP&E Net
225
222
235
272
437
547
555
648
767
759
PP&E Gross
225
222
235
272
437
547
555
648
767
0
Accumulated Depreciation
580
616
650
658
704
772
804
845
899
0
Intangible Assets
119
108
104
106
352
408
420
586
540
499
Goodwill
196
195
205
225
362
424
422
583
451
450
Long-Term Investments
0
0
0
0
0
20
21
39
51
49
Other Long-Term Assets
92
81
90
74
56
27
30
24
37
60
Other Assets
196
195
205
225
362
424
422
583
451
450
Total Assets
1 304
N/A
1 385
+6%
1 494
+8%
1 571
+5%
2 331
+48%
2 853
+22%
2 936
+3%
3 556
+21%
3 644
+2%
3 583
-2%
Liabilities
Accounts Payable
152
175
212
257
319
364
503
579
430
453
Accrued Liabilities
262
265
282
276
358
392
434
485
519
513
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
23
26
0
80
100
0
0
0
10
Other Current Liabilities
6
2
2
0
0
0
0
0
0
0
Total Current Liabilities
444
464
522
533
757
856
937
1 064
949
976
Long-Term Debt
355
329
306
313
621
691
691
991
1 032
912
Deferred Income Tax
0
0
2
1
51
70
50
44
0
1
Other Liabilities
43
42
48
56
43
121
106
106
153
143
Total Liabilities
842
N/A
835
-1%
877
+5%
902
+3%
1 471
+63%
1 738
+18%
1 785
+3%
2 204
+23%
2 133
-3%
2 031
-5%
Equity
Common Stock
109
108
107
106
107
108
105
104
104
102
Retained Earnings
383
480
534
587
785
1 042
1 072
1 281
1 444
1 496
Other Equity
30
38
24
24
32
34
26
33
37
46
Total Equity
462
N/A
550
+19%
617
+12%
669
+8%
860
+29%
1 115
+30%
1 151
+3%
1 352
+17%
1 511
+12%
1 552
+3%
Total Liabilities & Equity
1 304
N/A
1 385
+6%
1 494
+8%
1 571
+5%
2 331
+48%
2 853
+22%
2 936
+3%
3 556
+21%
3 644
+2%
3 583
-2%
Shares Outstanding
Common Shares Outstanding
109
89
86
106
107
108
105
104
104
103