Toro (TTC)

NYSE: TTC · Real-Time Price · USD

70.73

1.51 (2.18%)

At close: May 02, 2025, 3:59 PM

70.67

-0.09%

After-hours: May 02, 2025, 04:09 PM EDT

Toro Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	199.5M	193.1M	188.25M	405.61M	479.89M	151.83M	289.12M	310.26M	273.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	49.2M	50.6M	39.35M	20.67M	19.75M	-49.46M	-35.7M	-25.82M	-26.37M
Other Long-Term Assets	15.4M	22.8M	19.08M	24.04M	20.32M	49.46M	35.7M	25.82M	26.37M
Receivables	459.7M	407.4M	332.7M	310.28M	261.13M	268.77M	193.18M	183.07M	163.26M
Inventory	1.04B	1.09B	1.05B	738.17M	652.43M	651.66M	358.26M	328.99M	307.03M
Other Current Assets	66.8M	110.5M	33.09M	35.12M	n/a	n/a	54.08M	37.56M	35.16M
Total Current Assets	1.76B	1.8B	1.68B	1.49B	1.43B	1.12B	894.64M	859.89M	779.01M
Property-Plant & Equipment	759.3M	767M	647.78M	554.72M	546.67M	437.32M	271.46M	235.23M	222.04M
Goodwill & Intangibles	949M	990.9M	1.17B	841.72M	832.38M	764.09M	366.64M	334.59M	329.24M
Total Long-Term Assets	1.82B	1.85B	1.88B	1.45B	1.43B	1.21B	676.35M	633.9M	608.51M
Total Assets	3.58B	3.64B	3.56B	2.94B	2.85B	2.33B	1.57B	1.49B	1.39B
Account Payables	452.7M	430M	578.7M	503.12M	363.95M	319.23M	256.57M	211.75M	174.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	24.91M	24.76M	11.83M
Short-Term Debt	n/a	n/a	n/a	n/a	99.87M	79.91M	n/a	26.26M	22.48M
Other Current Liabilities	88.9M	400.4M	101.41M	118.92M	109.61M	96.61M	76.23M	76.42M	73.92M
Total Current Liabilities	976M	948.6M	1.06B	937.02M	855.8M	756.97M	532.63M	521.8M	463.84M
Long-Term Debt	911.8M	1.03B	990.8M	691.24M	691.25M	620.9M	312.55M	305.63M	328.48M
Other Long-Term Liabilities	142.6M	40.8M	41.98M	50.6M	54.28M	42.52M	30.58M	22.78M	30.39M
Total Long-Term Liabilities	1.05B	1.18B	1.14B	847.99M	882.6M	714M	369.43M	354.9M	373.64M
Total Liabilities	2.03B	2.13B	2.2B	1.79B	1.74B	1.47B	902.07M	876.7M	837.48M
Total Debt	1.04B	1.16B	1.07B	761.28M	873.21M	700.81M	312.55M	331.89M	353.91M
Common Stock	101.5M	103.8M	103.97M	105.21M	107.58M	106.74M	105.6M	106.88M	108.43M
Retained Earnings	1.5B	1.44B	1.28B	1.07B	1.04B	784.88M	587.25M	534.33M	480.04M
Comprehensive Income	-46M	-37M	-33.13M	-26M	-34.26M	-32.05M	-23.94M	-24.12M	-38.44M
Shareholders Equity	1.55B	1.51B	1.35B	1.15B	1.11B	859.58M	668.92M	617.09M	550.03M
Total Investments	49.2M	50.6M	39.35M	20.67M	19.75M	-49.46M	-35.7M	-25.82M	-26.37M