Toro (TTC)
NYSE: TTC
· Real-Time Price · USD
77.99
1.29 (1.68%)
At close: Aug 19, 2025, 3:59 PM
77.40
-0.76%
Pre-market: Aug 20, 2025, 04:09 AM EDT
Toro Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Oct 31, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 31, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 31, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 |
Cash & Equivalents | 176.5M | 171.3M | 199.5M | 221.1M | 188.8M | 198.5M | 193.1M | -1.18B | 151.3M | 174.04M | 188.25M | 231.56M | 263.23M | 192.96M | 405.61M | 535.33M | 497.63M | 433.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 51.2M | 48M | 49.2M | 46.4M | 51.7M | 48.4M | 50.6M | 48.53M | 53.24M | 45.73M | 39.35M | 31.39M | 30.85M | 24.12M | 20.67M | 19.27M | 25.3M | 22.95M |
Other Long-Term Assets | 14.6M | 15.1M | 15.4M | 21.3M | 21.8M | 22.2M | 22.8M | 21.82M | 19.36M | 19.45M | 19.08M | 19.13M | 23.98M | 24.13M | 24.04M | 18.94M | 19.64M | 20.42M |
Receivables | 602.5M | 494.3M | 459.7M | 532.3M | 623.1M | 489.1M | 407.4M | 390.68M | 461.98M | 377.26M | 332.7M | 350.66M | 439.33M | 366.27M | 310.28M | 301.23M | 391.24M | 306.87M |
Inventory | 1.12B | 1.14B | 1.04B | 1.08B | 1.1B | 1.18B | 1.09B | 1.11B | 1.13B | 1.13B | 1.05B | 939.27M | 891.68M | 832.07M | 738.17M | 665.65M | 628.81M | 675.31M |
Other Current Assets | 80.1M | 87.5M | 66.8M | 78.5M | 102.3M | 101.8M | 110.5M | 80.49M | 86.08M | 74.96M | 33.09M | 82.86M | 69.43M | 45.96M | 35.12M | 1.54M | 41.81M | 41.18M |
Total Current Assets | 1.98B | 1.9B | 1.76B | 1.91B | 2.02B | 1.97B | 1.8B | 1.26B | 1.83B | 1.76B | 1.68B | 1.6B | 1.66B | 1.44B | 1.49B | 1.55B | 1.56B | 1.46B |
Property-Plant & Equipment | 746.7M | 750.8M | 759.3M | 748.9M | 755.1M | 761M | 767M | 741.59M | 677.63M | 658.72M | 647.78M | 605.16M | 587.96M | 585.86M | 554.72M | 529.23M | 527.32M | 532.61M |
Goodwill & Intangibles | 938.1M | 940.4M | 949M | 962.6M | 973.4M | 982.7M | 990.9M | 1B | 1.15B | 1.16B | 1.17B | 1.18B | 1.17B | 1.18B | 841.72M | 848.46M | 855.18M | 832.75M |
Total Long-Term Assets | 1.81B | 1.8B | 1.82B | 1.82B | 1.83B | 1.83B | 1.85B | 1.85B | 1.91B | 1.9B | 1.88B | 1.84B | 1.82B | 1.82B | 1.45B | 1.42B | 1.44B | 1.42B |
Total Assets | 3.79B | 3.7B | 3.58B | 3.73B | 3.85B | 3.8B | 3.64B | 3.59B | 3.74B | 3.65B | 3.56B | 3.44B | 3.48B | 3.25B | 2.94B | 2.97B | 3B | 2.88B |
Account Payables | 516M | 447.1M | 452.7M | 437.8M | 512.4M | 421.8M | 430M | 407.37M | 514.82M | 475.22M | 578.7M | 487.03M | 566.77M | 474.48M | 503.12M | 411.41M | 421.74M | 364.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -19.5M | n/a | n/a | 11.75M | n/a | n/a | n/a | 24.6M | n/a | n/a | n/a | n/a |
Short-Term Debt | 20M | n/a | n/a | 25.3M | 13.5M | 6.8M | n/a | n/a | n/a | n/a | n/a | 65M | 100M | 100M | n/a | 104.22M | 99.96M | 9.99M |
Other Current Liabilities | n/a | 546M | 88.9M | 1.3M | n/a | n/a | 148.6M | 90K | 154.06M | 1.47M | 101.41M | 131.04M | 126.9M | 119.98M | 118.92M | 122.39M | 137.41M | 125.75M |
Total Current Liabilities | 1.09B | 993.1M | 976M | 984.4M | 1.05B | 921.9M | 948.6M | 907.5M | 1.02B | 987.97M | 1.06B | 1.01B | 1.11B | 986.06M | 937.02M | 958.44M | 988.9M | 819.54M |
Long-Term Debt | 1.08B | 1.09B | 911.8M | 966.6M | 1B | 1.18B | 1.03B | 1.06B | 1.04B | 1.09B | 990.8M | 990.62M | 990.97M | 991.35M | 691.24M | 587.35M | 591.5M | 691.36M |
Other Long-Term Liabilities | 46.4M | 143.6M | 43.5M | 44.5M | 45.2M | 42.7M | 40.8M | 38.67M | 39.73M | 39.66M | 41.98M | 40.22M | 40.68M | 39.94M | 50.6M | 50.7M | 50.54M | 49.08M |
Total Long-Term Liabilities | 1.22B | 1.24B | 1.05B | 1.11B | 1.15B | 1.33B | 1.18B | 38.67M | 1.16B | 1.22B | 1.14B | 1.14B | 1.15B | 1.15B | 847.99M | 772.43M | 777.79M | 875.88M |
Total Liabilities | 2.31B | 2.23B | 2.03B | 2.1B | 2.2B | 2.25B | 2.13B | 38.67M | 2.18B | 2.21B | 2.2B | 2.15B | 2.26B | 2.13B | 1.79B | 1.73B | 1.77B | 1.7B |
Total Debt | 1.21B | 1.22B | 1.04B | 1.11B | 1.14B | 1.31B | 1.16B | 1.18B | 1.12B | 1.17B | 1.07B | 1.13B | 1.17B | 1.17B | 761.28M | 766.97M | 768.39M | 780.18M |
Common Stock | 99M | 100.3M | 101.5M | 103.1M | 104M | 104M | 103.8M | 103.83M | 104.14M | 104.28M | 103.97M | 104.19M | 104.57M | 104.53M | 105.21M | 106.44M | 107.04M | 107.61M |
Retained Earnings | 1.42B | 1.41B | 1.5B | 1.58B | 1.58B | 1.48B | 1.44B | 1.4B | 1.49B | 1.37B | 1.28B | 1.21B | 1.15B | 1.04B | 1.07B | 1.16B | 1.15B | 1.1B |
Comprehensive Income | -42M | -47.2M | -46M | -42.9M | -35.8M | -35M | -37M | -30.59M | -29.18M | -28.61M | -33.13M | -31.14M | -27.82M | -25.61M | -26M | -26.69M | -29.41M | -32.18M |
Shareholders Equity | 1.48B | 1.47B | 1.55B | 1.64B | 1.65B | 1.55B | 1.51B | 1.48B | 1.56B | 1.44B | 1.35B | 1.29B | 1.22B | 1.12B | 1.15B | 1.24B | 1.23B | 1.18B |
Total Investments | 51.2M | 48M | 49.2M | 46.4M | 51.7M | 48.4M | 50.6M | 1.38B | 53.24M | 45.73M | 39.35M | 31.39M | 30.85M | 24.12M | 20.67M | 19.27M | 25.3M | 22.95M |