Name: TTC Balance Sheet - Toro Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTC - Toro Co.

USD | NYSE | Industrials

TTC Balance Sheet - Toro Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	289.1	310.3	273.6	126.3	314.9	183.0	125.9	80.9	177.4	187.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	289.1	310.3	273.6	126.3	314.9	183.0	125.9	80.9
Receivables
Accounts Receivable	378.2	459.7	407.4	290.0	252.8	223.1	220.5	185.1	176.0	157.9	171.2	151.5	147.5	144.2	142.4
Current Assets
Inventory	920.8	1,038.9	1,087.8	1,051.1	738.2	652.4	651.7	358.3	329.0	307.0	334.5	274.6	240.1	251.1	223.0	194.4
Non-Current Assets
Property, Plant & Equipment Gross	1,636.6	1,577.0	1,541.0	1,416.5	1,292.1	1,240.2	1,141.7	929.0	885.6	838.0	804.6	760.2	721.5	683.1
Current Liabilities
Accounts Payable	367.6	452.7	430.0	578.7	503.1	364.0	319.2	256.6	211.8	174.7	152.0	124.3	136.2	124.8	118.0
Non-Current Liabilities
Long Term Debt	921.5	911.8	1,031.5	990.8	691.2	691.3	620.9	312.5	305.6	328.5	354.8	347.3	223.5	223.5	225.2
Common Equity
Common Stock	97.9	101.5	103.8	104.0	105.2	107.6	106.7	105.6	106.9	108.4	109.3	55.7	56.8	58.3	59.2	31.4
Supplementary Data
Total Debt	921.5	921.8	1,031.5	990.8	691.2	791.1	700.8	312.5	331.9	351.0	378.0	354.0	223.5	225.3	227.2	225.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	575.1	486.1	378.2	602.5	494.3	532.3	623.1	489.1	390.7	462.0	377.3	332.7	350.7	439.3	366.3	310.3	301.2	391.2	306.9	261.1	294.7	321.2	268.8	428.6	225.5	219.5	329.6	198.7	183.1	328.5	183.9	163.3	202.4	329.8	190.3	177.0	227.8	205.3	158.2	313.5

Current Assets
Inventory	923.4	983.7	920.8	1,119.8	1,143.1	1,082.0	1,105.0	1,177.1	1,112.7	1,127.5	1,131.4	1,051.1	939.3	891.7	832.1	738.2	665.6	628.8	675.3	652.4	656.2	739.0	651.7	611.3	416.7	364.5	394.8	439.3	329.0	341.6	402.1	307.0	327.1	369.1	422.0	334.5	350.2	364.4	274.6	302.5
Prepaid Expenses	81.3	77.7	65.1	80.1	87.5	78.5	102.3	101.8	80.5	86.0	75.0	103.3	82.9	69.4	46.0	35.1	43.6	41.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,760.2	1,736.5	1,705.1	1,978.9	1,896.2	1,913.9	2,019.2	1,966.5	1,731.8	1,826.8	1,757.7	1,675.4	1,604.4	1,663.7	1,437.3	1,489.2

Non-Current Assets
Property, Plant & Equipment Gross	1,668.4	1,670.7	1,636.6	1,605.8	1,588.9	1,598.8	1,580.6	1,562.6	1,527.4	1,490.0	1,450.5	1,416.5	1,378.2	1,347.1	1,328.1	1,292.1	1,281.5	1,263.9	1,249.2	1,240.2	1,212.2	1,151.6	1,141.7	1,109.0	950.6	915.7	901.8	883.5	885.6	874.9	855.8	838.0	833.7	824.2	811.2	804.6	802.3	777.1	760.2	752.0
Accumulated Depreciation	1,045.4	1,034.2	1,020.8	970.0	951.1	963.1	942.8	923.4	902.4	884.2	866.4	844.8	846.4	834.7	820.5	804.4	824.6
Property,Plant & Equipment Net	623.0	636.5	615.8	635.8	637.8	635.7	637.8	639.2	625.0	605.8	584.1	571.7	531.8	512.4	507.5	487.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	591.0	592.1	450.9	450.8	449.8	450.2	450.7	451.2	451.3	584.6	584.6	583.3	583.8	581.3	576.9	421.7	422.0	422.3
Intangible Assets	433.8	445.7	390.3	487.3	490.6	512.4	522.7	531.5	549.2	568.4	577.1	585.8	595.1	589.6	600.8	420.0	426.5
Operating Lease Right Of Use Assets	115.7	118.5	114.7	110.9	113.0	113.2	117.3	121.8	116.6	71.9	74.6	76.1	73.3	75.5	78.3	67.0
Deferred Tax Assets	120.7	118.2	105.8	58.6	46.2	38.3	31.0	20.3	41.7	11.3	11.7	5.3	1.0	1.9	3.9	5.8	6.4
Other Non-Current Assets	17.2	14.4	15.2	14.6	15.1	21.3	21.8	22.2	21.8	19.4	19.4	19.1	19.1	24.0	24.1	24.0	18.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,706.6	3,702.5	3,438.8	3,788.1	3,696.7	3,731.4	3,852.2	3,801.1	3,585.9	3,741.4	3,654.9	3,556.0	3,439.9	3,479.3	3,253.0	2,936.1

Current Liabilities
Accounts Payable	551.8	437.0	367.6	516.0	447.1	437.8	512.4	421.8	407.4	514.8	475.2	578.6	487.0	566.8	474.5	503.1	411.4	421.7	364.4	364.0	268.7	348.0	319.2	391.7	281.5	229.0	303.9	266.6	211.8	273.6	232.4	174.7	172.2	260.5	211.2	152.0	169.9	195.6	124.3	236.0
Short Term Debt	0.0	10.0	0.0	20.0	15.0	25.3	13.5	6.8	0.0	0.0	0.0	0.0	65.0	100.0	100.0	0.0	104.2	100.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	20.2	21.5	19.3	18.5	19.7	19.7	19.6	18.8	17.8	15.9	16.0	15.7	15.7	15.7	15.8	14.3
Accrued Expenses	559.2	560.0	525.5	536.7	511.3	501.6	503.2	474.5	482.3	493.3	496.8	469.2	443.6	428.2	395.7	419.6	427.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,131.2	1,028.5	912.4	1,091.2	993.1	984.4	1,048.7	921.9	907.5	1,024.0	988.0	1,063.6	1,011.3	1,110.7	986.1

Non-Current Liabilities
Long Term Debt	1,016.8	1,061.7	921.5	1,077.1	1,091.9	966.6	1,003.3	1,179.8	1,061.3	1,041.2	1,091.0	990.8	990.6	991.0	991.4	691.2	587.3	591.5	691.4	691.3	782.0	601.0	620.9	721.1	312.6	312.5	299.3	302.5	305.6	312.0	315.3	328.5	331.6	334.8	338.0	354.8	358.1	364.7	347.3	223.9
Operating Lease Liabilities Non-Current	100.0	102.1	100.3	96.2	98.3	99.1	103.2	108.4	101.2	58.0	60.7	63.6	60.9	63.1	65.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	19.9	20.0	0.8	0.6	0.5	0.4	0.4	0.4	0.1	18.5	31.4	44.3	50.3	50.3	50.4	50.4	74.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	70.6	71.0	50.5	46.4	45.3	44.5	45.2	42.7	38.7	39.7	39.6	42.0	40.2	40.7	39.9	50.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,338.5	2,283.3	1,985.5	2,311.5	2,229.1	2,095.0	2,200.8	2,253.2	2,108.8	2,181.4	2,210.7	2,204.3	2,153.3	2,255.8	2,133.5	1,785.0

Common Equity
Common Stock	1.0	96.9	97.9	99.0	100.3	103.1	104.0	104.0	103.8	104.1	104.3	104.0	104.2	104.6	104.5	105.2	106.4	107.0	107.6	107.6	107.3	107.0	106.7	106.4	105.7	105.3	105.5	106.4	106.9	107.9	107.6	108.4	109.3	109.5	109.0	54.7	54.8	55.6	55.7	55.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,386.2	1,339.6	1,390.5	1,419.6	1,414.5	1,576.2	1,583.2	1,478.9	1,403.9	1,485.1	1,368.5	1,280.9	1,213.6	1,146.8	1,040.6	1,071.9	1,157.4
Accumulated Other Comprehensive Income	(19.1)	(17.3)	(35.1)	(42.0)	(47.2)	(42.9)	(35.8)	(35.0)	(30.6)	(29.2)	(28.6)	(33.1)	(31.1)	(27.8)	(25.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,368.1	1,419.2	1,453.3	1,476.6	1,467.6	1,636.4	1,651.4	1,547.9	1,477.1	1,560.0	1,444.2	1,351.7	1,286.6	1,223.5	1,119.5	1,151.1
Total Equity	1,368.1	1,419.2	1,453.3	1,476.6	1,467.6	1,636.4	1,651.4	1,547.9	1,477.1	1,560.0	1,444.2	1,351.7	1,286.6	1,223.5	1,119.5	1,151.1	1,237.2	1,229.4