Toro Co
NYSE:TTC
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Toro Co
Balance Sheet
Balance Sheet Decomposition
Toro Co
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 221.1m |
| Receivables | 532.3m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 46.4m |
| PP&E | 748.9m |
| Intangibles | 962.6m |
| Other Non-Current Assets | 59.6m |
| Current Liabilities | 984.4m |
| Accounts Payable | 437.8m |
| Accrued Liabilities | 521.3m |
| Other Current Liabilities | 25.3m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 966.6m |
| Other Non-Current Liabilities | 144m |
Balance Sheet
Toro Co
| Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
315
|
126
|
274
|
310
|
289
|
152
|
480
|
406
|
188
|
193
|
|
| Cash Equivalents |
315
|
126
|
274
|
310
|
289
|
152
|
480
|
406
|
188
|
193
|
|
| Total Receivables |
158
|
177
|
163
|
183
|
193
|
269
|
261
|
310
|
333
|
407
|
|
| Accounts Receivables |
152
|
171
|
158
|
176
|
185
|
242
|
223
|
253
|
290
|
350
|
|
| Other Receivables |
7
|
6
|
5
|
7
|
8
|
27
|
38
|
58
|
43
|
58
|
|
| Inventory |
275
|
335
|
307
|
329
|
358
|
652
|
652
|
738
|
1 051
|
1 088
|
|
| Other Current Assets |
76
|
35
|
35
|
38
|
54
|
51
|
34
|
35
|
103
|
111
|
|
| Total Current Assets |
824
|
673
|
779
|
860
|
895
|
1 123
|
1 428
|
1 489
|
1 675
|
1 799
|
|
| PP&E Net |
205
|
225
|
222
|
235
|
272
|
437
|
547
|
555
|
648
|
767
|
|
| PP&E Gross |
205
|
225
|
222
|
235
|
272
|
437
|
547
|
555
|
648
|
767
|
|
| Accumulated Depreciation |
555
|
580
|
616
|
650
|
658
|
704
|
772
|
804
|
845
|
899
|
|
| Intangible Assets |
24
|
119
|
108
|
104
|
106
|
352
|
408
|
420
|
586
|
540
|
|
| Goodwill |
92
|
196
|
195
|
205
|
225
|
362
|
424
|
422
|
583
|
451
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
39
|
51
|
|
| Other Long-Term Assets |
48
|
92
|
81
|
90
|
74
|
56
|
27
|
30
|
24
|
37
|
|
| Other Assets |
92
|
196
|
195
|
205
|
225
|
362
|
424
|
422
|
583
|
451
|
|
| Total Assets |
1 192
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
124
|
152
|
175
|
212
|
257
|
319
|
364
|
503
|
579
|
430
|
|
| Accrued Liabilities |
243
|
262
|
265
|
282
|
276
|
358
|
392
|
434
|
485
|
519
|
|
| Short-Term Debt |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
23
|
23
|
26
|
0
|
80
|
100
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
400
|
444
|
464
|
522
|
533
|
757
|
856
|
937
|
1 064
|
949
|
|
| Long-Term Debt |
347
|
355
|
329
|
306
|
313
|
621
|
691
|
691
|
991
|
1 032
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
51
|
70
|
50
|
44
|
0
|
|
| Other Liabilities |
36
|
43
|
42
|
48
|
56
|
43
|
121
|
106
|
106
|
153
|
|
| Total Liabilities |
784
N/A
|
842
+7%
|
835
-1%
|
877
+5%
|
902
+3%
|
1 471
+63%
|
1 738
+18%
|
1 785
+3%
|
2 204
+23%
|
2 133
-3%
|
|
| Equity | |||||||||||
| Common Stock |
56
|
109
|
108
|
107
|
106
|
107
|
108
|
105
|
104
|
104
|
|
| Retained Earnings |
369
|
383
|
480
|
534
|
587
|
785
|
1 042
|
1 072
|
1 281
|
1 444
|
|
| Other Equity |
16
|
30
|
38
|
24
|
24
|
32
|
34
|
26
|
33
|
37
|
|
| Total Equity |
409
N/A
|
462
+13%
|
550
+19%
|
617
+12%
|
669
+8%
|
860
+29%
|
1 115
+30%
|
1 151
+3%
|
1 352
+17%
|
1 511
+12%
|
|
| Total Liabilities & Equity |
1 192
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
111
|
109
|
89
|
86
|
106
|
107
|
108
|
105
|
104
|
104
|
|
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