Toro Co
NYSE:TTC
Toro Co
NYSE:TTC
Price:
100.86
USD
-0.88%
Market Closed
Market Cap:
$9.9B
Balance Sheet
Balance Sheet Decomposition
Toro Co
Toro Co
Balance Sheet Decomposition is not available for
Toro Co
Toro Co
Balance Sheet
Toro Co
Toro Co
Currency: USD
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
63
|
110
|
91
|
41
|
56
|
62
|
99
|
188
|
177
|
81
|
126
|
183
|
315
|
126
|
274
|
310
|
289
|
152
|
480
|
406
|
188
|
193
|
200
|
341
|
|
| Cash Equivalents |
63
|
110
|
91
|
41
|
56
|
62
|
99
|
188
|
177
|
81
|
126
|
183
|
315
|
126
|
274
|
310
|
289
|
152
|
480
|
406
|
188
|
193
|
200
|
341
|
|
| Total Receivables |
256
|
280
|
281
|
296
|
295
|
283
|
256
|
144
|
143
|
148
|
147
|
157
|
158
|
177
|
163
|
183
|
193
|
269
|
261
|
310
|
333
|
407
|
460
|
378
|
|
| Accounts Receivables |
250
|
274
|
276
|
289
|
284
|
274
|
246
|
135
|
128
|
142
|
144
|
148
|
152
|
171
|
158
|
176
|
185
|
242
|
223
|
253
|
290
|
350
|
411
|
332
|
|
| Other Receivables |
6
|
7
|
5
|
7
|
11
|
10
|
10
|
9
|
15
|
6
|
3
|
10
|
7
|
6
|
5
|
7
|
8
|
27
|
38
|
58
|
43
|
58
|
49
|
46
|
|
| Inventory |
224
|
229
|
227
|
235
|
239
|
251
|
207
|
176
|
194
|
223
|
251
|
240
|
275
|
335
|
307
|
329
|
358
|
652
|
652
|
738
|
1 051
|
1 088
|
1 039
|
921
|
|
| Other Current Assets |
49
|
55
|
70
|
75
|
65
|
69
|
81
|
74
|
70
|
81
|
88
|
73
|
76
|
35
|
35
|
38
|
54
|
51
|
34
|
35
|
103
|
111
|
67
|
65
|
|
| Total Current Assets |
592
|
674
|
669
|
647
|
654
|
665
|
644
|
582
|
585
|
533
|
612
|
653
|
824
|
673
|
779
|
860
|
895
|
1 123
|
1 428
|
1 489
|
1 675
|
1 799
|
1 765
|
1 705
|
|
| PP&E Net |
157
|
159
|
165
|
167
|
166
|
171
|
169
|
167
|
173
|
191
|
181
|
185
|
205
|
225
|
222
|
235
|
272
|
437
|
547
|
555
|
648
|
767
|
759
|
731
|
|
| PP&E Gross |
157
|
159
|
165
|
167
|
166
|
171
|
169
|
167
|
173
|
191
|
181
|
185
|
205
|
225
|
222
|
235
|
272
|
437
|
547
|
555
|
648
|
767
|
759
|
731
|
|
| Accumulated Depreciation |
284
|
311
|
312
|
340
|
374
|
406
|
350
|
385
|
421
|
464
|
503
|
536
|
555
|
580
|
616
|
650
|
658
|
704
|
772
|
804
|
845
|
899
|
932
|
1 021
|
|
| Intangible Assets |
2
|
3
|
2
|
6
|
5
|
15
|
19
|
23
|
23
|
36
|
32
|
28
|
24
|
119
|
108
|
104
|
106
|
352
|
408
|
420
|
586
|
540
|
499
|
390
|
|
| Goodwill |
78
|
78
|
78
|
81
|
82
|
86
|
86
|
86
|
86
|
92
|
92
|
92
|
92
|
196
|
195
|
205
|
225
|
362
|
424
|
422
|
583
|
451
|
450
|
451
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
39
|
51
|
49
|
41
|
|
| Other Long-Term Assets |
18
|
14
|
19
|
16
|
12
|
14
|
14
|
14
|
18
|
19
|
19
|
44
|
48
|
92
|
81
|
90
|
74
|
56
|
27
|
30
|
24
|
37
|
60
|
121
|
|
| Other Assets |
78
|
78
|
78
|
81
|
82
|
86
|
86
|
86
|
86
|
92
|
92
|
92
|
92
|
196
|
195
|
205
|
225
|
362
|
424
|
422
|
583
|
451
|
450
|
451
|
|
| Total Assets |
846
N/A
|
927
+10%
|
932
+1%
|
917
-2%
|
919
+0%
|
951
+3%
|
932
-2%
|
873
-6%
|
886
+1%
|
871
-2%
|
935
+7%
|
1 003
+7%
|
1 192
+19%
|
1 304
+9%
|
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%
|
3 439
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
86
|
74
|
87
|
88
|
90
|
91
|
93
|
91
|
125
|
118
|
125
|
136
|
124
|
152
|
175
|
212
|
257
|
319
|
364
|
503
|
579
|
430
|
453
|
368
|
|
| Accrued Liabilities |
191
|
223
|
227
|
238
|
245
|
246
|
221
|
217
|
233
|
237
|
250
|
248
|
243
|
262
|
265
|
282
|
276
|
358
|
392
|
434
|
485
|
519
|
513
|
545
|
|
| Short-Term Debt |
1
|
2
|
1
|
0
|
0
|
0
|
2
|
5
|
1
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
4
|
0
|
0
|
0
|
2
|
3
|
4
|
2
|
2
|
2
|
0
|
7
|
23
|
23
|
26
|
0
|
80
|
100
|
0
|
0
|
0
|
10
|
0
|
|
| Other Current Liabilities |
0
|
0
|
9
|
15
|
8
|
2
|
5
|
0
|
8
|
3
|
1
|
4
|
5
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
294
|
303
|
324
|
341
|
343
|
342
|
325
|
317
|
368
|
359
|
378
|
389
|
400
|
444
|
464
|
522
|
533
|
757
|
856
|
937
|
1 064
|
949
|
976
|
912
|
|
| Long-Term Debt |
179
|
175
|
175
|
175
|
175
|
228
|
228
|
225
|
224
|
225
|
224
|
224
|
347
|
355
|
329
|
306
|
313
|
621
|
691
|
691
|
991
|
1 032
|
912
|
922
|
|
| Deferred Income Tax |
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
0
|
0
|
0
|
2
|
1
|
51
|
70
|
50
|
44
|
0
|
1
|
1
|
|
| Other Liabilities |
8
|
12
|
8
|
10
|
9
|
11
|
16
|
16
|
18
|
18
|
19
|
26
|
36
|
43
|
42
|
48
|
56
|
43
|
121
|
106
|
106
|
153
|
143
|
151
|
|
| Total Liabilities |
481
N/A
|
490
+2%
|
511
+4%
|
527
+3%
|
527
+0%
|
580
+10%
|
568
-2%
|
558
-2%
|
610
+9%
|
604
-1%
|
623
+3%
|
644
+3%
|
784
+22%
|
842
+7%
|
835
-1%
|
877
+5%
|
902
+3%
|
1 471
+63%
|
1 738
+18%
|
1 785
+3%
|
2 204
+23%
|
2 133
-3%
|
2 031
-5%
|
1 986
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
24
|
45
|
42
|
40
|
38
|
36
|
33
|
31
|
59
|
58
|
57
|
56
|
109
|
108
|
107
|
106
|
107
|
108
|
105
|
104
|
104
|
102
|
98
|
|
| Retained Earnings |
342
|
418
|
387
|
360
|
359
|
335
|
338
|
291
|
254
|
214
|
264
|
315
|
369
|
383
|
480
|
534
|
587
|
785
|
1 042
|
1 072
|
1 281
|
1 444
|
1 496
|
1 391
|
|
| Additional Paid In Capital |
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
13
|
13
|
11
|
12
|
7
|
3
|
9
|
9
|
9
|
7
|
10
|
13
|
16
|
30
|
38
|
24
|
24
|
32
|
34
|
26
|
33
|
37
|
46
|
35
|
|
| Total Equity |
365
N/A
|
437
+20%
|
421
-4%
|
390
-7%
|
392
+1%
|
370
-6%
|
365
-2%
|
315
-14%
|
276
-13%
|
267
-3%
|
312
+17%
|
359
+15%
|
409
+14%
|
462
+13%
|
550
+19%
|
617
+12%
|
669
+8%
|
860
+29%
|
1 115
+30%
|
1 151
+3%
|
1 352
+17%
|
1 511
+12%
|
1 552
+3%
|
1 453
-6%
|
|
| Total Liabilities & Equity |
846
N/A
|
927
+10%
|
932
+1%
|
917
-2%
|
919
+0%
|
951
+3%
|
932
-2%
|
873
-6%
|
886
+1%
|
871
-2%
|
935
+7%
|
1 003
+7%
|
1 192
+19%
|
1 304
+9%
|
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%
|
3 439
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
195
|
195
|
180
|
168
|
161
|
152
|
142
|
134
|
126
|
118
|
117
|
114
|
111
|
109
|
89
|
86
|
106
|
107
|
108
|
105
|
104
|
104
|
101
|
98
|
|
Switch to:
Switch to:
See Also
Discover More
