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Toro Co

TTC

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91.870USD

+0.340+0.37%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.76BMarket Cap

27.44P/E TTM

Toro Co

91.870

+0.340+0.37%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TTC Balance Sheet

You can check out the annual or quarterly balance sheets of Toro Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

2.21%180.40M

10.33%189.00M

70.93%341.00M

-9.09%201.00M

-6.51%176.50M

-13.70%171.30M

3.31%199.50M

49.47%221.10M

24.78%188.80M

14.06%198.50M

2.58%193.10M

-36.12%147.93M

-42.52%151.30M

-9.81%174.04M

-53.59%188.25M

-56.74%231.56M

-47.10%263.23M

-55.48%192.96M

-15.48%405.61M

35.82%535.33M

148.81%497.63M

297.92%433.39M

216.08%479.89M

175.01%394.14M

11.07%200.00M

-56.43%108.91M

-47.49%151.83M

-42.87%143.32M

-12.63%180.08M

13.76%249.97M

-6.81%289.12M

-25.12%250.87M

-22.28%206.10M

38.29%219.73M

13.42%310.26M

20.84%335.03M

51.85%265.19M

34.50%158.89M

116.63%273.56M

151.27%277.24M

59.79%174.64M

42.48%118.14M

-59.90%126.28M

-37.98%110.33M

-15.87%109.30M

-20.29%82.91M

72.07%314.87M

10.37%177.89M

61.70%129.91M

71.38%104.03M

45.40%182.99M

12.67%161.18M

-2.70%80.34M

-15.46%60.70M

--125.86M

--143.06M

--82.57M

--71.80M

- Cash and cash equivalents

2.21%180.40M

10.33%189.00M

70.93%341.00M

-9.09%201.00M

-6.51%176.50M

-13.70%171.30M

3.31%199.50M

49.47%221.10M

24.78%188.80M

14.06%198.50M

2.58%193.10M

-36.12%147.93M

-42.52%151.30M

-9.81%174.04M

-53.59%188.25M

-56.74%231.56M

-47.10%263.23M

-55.48%192.96M

-15.48%405.61M

35.82%535.33M

148.81%497.63M

297.92%433.39M

216.08%479.89M

175.01%394.14M

11.07%200.00M

-56.43%108.91M

-47.49%151.83M

-42.87%143.32M

-12.63%180.08M

13.76%249.97M

-6.81%289.12M

-25.12%250.87M

-22.28%206.10M

38.29%219.73M

13.42%310.26M

20.84%335.03M

51.85%265.19M

34.50%158.89M

116.63%273.56M

151.27%277.24M

59.79%174.64M

42.48%118.14M

-59.90%126.28M

-37.98%110.33M

-15.87%109.30M

-20.29%82.91M

72.07%314.87M

10.37%177.89M

61.70%129.91M

71.38%104.03M

45.40%182.99M

12.67%161.18M

-2.70%80.34M

-15.46%60.70M

--125.86M

--143.06M

--82.57M

--71.80M

Receivables

-4.55%575.10M

-1.66%486.10M

-17.73%378.20M

-11.20%472.70M

-3.31%602.50M

1.06%494.30M

12.84%459.70M

36.25%532.30M

34.88%623.10M

29.64%489.10M

22.45%407.40M

11.41%390.68M

5.15%461.98M

3.00%377.26M

7.23%332.71M

16.41%350.66M

12.29%439.33M

19.36%366.27M

18.82%310.28M

2.23%301.23M

-2.30%391.24M

-4.46%306.87M

-2.84%261.13M

-5.63%294.67M

-6.56%400.44M

42.42%321.19M

39.13%268.77M

42.27%312.24M

30.04%428.57M

13.48%225.53M

5.52%193.18M

-0.94%219.47M

0.32%329.57M

8.10%198.74M

12.13%183.07M

9.47%221.55M

-0.40%328.52M

-3.39%183.85M

-7.77%163.26M

-11.16%202.39M

-6.19%329.84M

-7.30%190.30M

11.92%177.01M

5.66%227.81M

12.16%351.60M

2.73%205.29M

0.63%158.16M

6.65%215.59M

1.86%313.49M

10.82%199.83M

6.62%157.17M

2.60%202.15M

12.81%307.77M

2.75%180.32M

--147.41M

--197.02M

--272.82M

--175.50M

-Accounts and notes receivable

-4.55%575.10M

-1.66%486.10M

-19.13%332.30M

-11.20%472.70M

-3.31%602.50M

1.06%494.30M

17.57%410.90M

36.25%532.30M

34.88%623.10M

29.64%489.10M

20.52%349.50M

11.41%390.68M

5.15%461.98M

3.00%377.26M

-6.54%290.00M

16.41%350.66M

12.29%439.33M

19.36%366.27M

39.07%310.28M

2.23%301.23M

-2.30%391.24M

-4.46%306.87M

-7.88%223.10M

-5.63%294.67M

-6.56%400.44M

42.42%321.19M

30.83%242.20M

42.27%312.24M

30.04%428.57M

13.48%225.53M

1.12%185.13M

-0.94%219.47M

0.32%329.57M

8.10%198.74M

12.13%183.07M

9.47%221.55M

-0.40%328.52M

-3.39%183.85M

-4.62%163.26M

-11.16%202.39M

-6.19%329.84M

-7.30%190.30M

13.00%171.17M

5.66%227.81M

12.16%351.60M

2.73%205.29M

2.72%151.48M

6.65%215.59M

1.86%313.49M

10.82%199.83M

2.24%147.47M

2.60%202.15M

12.81%307.77M

2.75%180.32M

--144.24M

--197.02M

--272.82M

--175.50M

-Other receivables

----

-5.94%45.90M

----

-15.72%48.80M

----

35.56%57.90M

----

--42.71M

----

43.12%38.03M

----

230.09%26.57M

----

--8.05M

----

-12.55%5.84M

----

-31.12%6.68M

----

205.96%9.70M

----

--3.17M

----

Inventory

-17.54%923.40M

-13.94%983.70M

-11.37%920.80M

-4.23%1.04B

1.34%1.12B

-2.89%1.14B

-4.50%1.04B

-2.76%1.08B

-1.99%1.10B

4.04%1.18B

3.49%1.09B

18.46%1.11B

26.44%1.13B

35.98%1.13B

42.39%1.05B

41.11%939.27M

41.80%891.68M

23.21%832.07M

13.14%738.17M

1.44%665.65M

-11.95%628.81M

-8.61%675.31M

0.12%652.43M

5.74%656.21M

16.82%714.17M

77.36%738.96M

81.90%651.66M

70.27%620.61M

54.85%611.33M

-5.17%416.65M

8.90%358.26M

4.43%364.50M

15.58%394.80M

9.26%439.34M

7.15%328.99M

6.70%349.02M

-7.45%341.58M

-4.72%402.10M

-8.21%307.03M

-6.59%327.11M

8.09%369.07M

15.82%422.04M

21.82%334.51M

19.21%350.19M

12.88%341.44M

19.50%364.39M

14.38%274.60M

13.45%293.76M

-2.43%302.48M

-9.17%304.92M

-4.39%240.09M

10.28%258.93M

23.60%310.00M

23.20%335.70M

--251.12M

--234.79M

--250.80M

--272.47M

Prepaid expenses

1.50%81.30M

-11.20%77.70M

-2.54%65.10M

7.26%84.20M

-21.70%80.10M

-14.05%87.50M

-39.55%66.80M

-2.48%78.50M

18.85%102.30M

35.81%101.80M

6.99%110.50M

-2.86%80.49M

23.97%86.08M

63.08%74.96M

194.04%103.28M

90.15%82.86M

66.07%69.43M

11.62%45.96M

2.74%35.12M

11.09%43.58M

6.21%41.81M

6.22%41.18M

-13.96%34.19M

3.76%39.23M

5.15%39.37M

7.82%38.77M

-7.97%39.73M

8.03%37.80M

-19.57%37.44M

-14.16%35.95M

18.21%43.17M

-13.35%34.99M

21.08%46.55M

22.75%41.88M

10.05%36.52M

3.52%40.39M

11.75%38.44M

14.19%34.12M

12.60%33.19M

22.13%39.01M

21.51%34.40M

18.92%29.88M

10.31%29.47M

-0.73%31.94M

-3.11%28.31M

-23.23%25.13M

-16.48%26.72M

32.74%32.18M

4.44%29.22M

36.17%32.73M

30.92%31.99M

-0.79%24.24M

31.94%27.98M

44.37%24.04M

--24.44M

--21.20M

--16.65M

Other current assets

--0.00

----

--0.00

----

-9.87%39.06M

----

-6.88%37.63M

----

11.89%43.34M

10.04%43.20M

4.73%40.41M

7.71%42.82M

-37.85%38.73M

-37.45%39.26M

-39.59%38.59M

-37.21%39.76M

-0.07%62.32M

0.90%62.77M

3.20%63.88M

--63.31M

--62.37M

--62.21M

--61.90M

Total current assets

-11.05%1.76B

-8.42%1.74B

-3.39%1.71B

-6.26%1.79B

-2.00%1.98B

-3.57%1.90B

-1.88%1.76B

10.52%1.91B

10.53%2.02B

11.88%1.97B

7.37%1.80B

7.94%1.73B

9.81%1.83B

22.29%1.76B

12.50%1.68B

3.79%1.60B

6.68%1.66B

-1.34%1.44B

4.31%1.49B

11.67%1.55B

13.45%1.56B

19.36%1.46B

27.14%1.43B

22.46%1.38B

8.21%1.37B

30.68%1.22B

25.51%1.12B

29.48%1.13B

29.85%1.27B

3.67%933.93M

4.04%894.64M

-7.92%873.02M

0.17%978.23M

15.30%900.85M

10.38%859.89M

7.08%948.15M

7.29%976.56M

-2.95%781.32M

15.82%779.01M

14.78%885.47M

3.00%910.23M

9.67%805.09M

-18.38%672.58M

1.54%771.42M

8.52%883.75M

7.50%734.09M

26.14%824.04M

6.71%759.75M

2.91%814.35M

2.55%682.87M

6.72%653.27M

7.61%712.01M

14.40%791.31M

10.89%665.89M

--612.13M

--661.67M

--691.68M

--600.47M

Non-current assets

Net Fixed Assets

-1.07%738.70M

0.56%755.00M

-3.79%730.50M

-1.90%734.70M

-1.11%746.70M

-1.34%750.80M

-1.00%759.30M

0.99%748.90M

11.43%755.10M

15.53%761.00M

18.40%767.00M

22.54%741.59M

15.25%677.63M

12.44%658.72M

16.78%647.78M

14.35%605.16M

11.50%587.96M

10.00%585.86M

1.47%554.72M

-1.91%529.23M

-1.96%527.32M

5.60%532.61M

25.01%546.67M

26.53%539.52M

26.44%537.85M

80.61%504.39M

61.10%437.32M

70.91%426.42M

73.38%425.38M

19.12%279.27M

15.40%271.46M

9.95%249.50M

9.40%245.35M

3.32%234.45M

5.94%235.23M

2.74%226.93M

0.99%224.28M

2.43%226.92M

-1.31%222.04M

0.25%220.88M

0.97%222.07M

3.14%221.52M

9.65%225.00M

8.63%220.32M

14.11%219.94M

13.53%214.78M

10.86%205.19M

12.72%202.83M

8.86%192.75M

9.19%189.19M

2.53%185.10M

1.25%179.94M

-4.09%177.06M

-7.97%173.27M

--180.52M

--177.72M

--184.62M

--188.27M

-Fixed Assets

3.93%1.78B

5.13%1.79B

3.54%1.75B

0.89%1.73B

1.11%1.72B

1.04%1.70B

1.51%1.69B

4.14%1.71B

8.71%1.70B

10.45%1.68B

11.64%1.67B

13.26%1.64B

9.78%1.56B

8.44%1.53B

9.82%1.49B

7.22%1.45B

6.35%1.42B

6.17%1.41B

3.05%1.36B

4.63%1.35B

4.95%1.34B

8.16%1.32B

15.52%1.32B

15.30%1.29B

14.93%1.27B

28.83%1.22B

22.90%1.14B

22.55%1.12B

22.98%1.11B

7.60%950.64M

4.90%928.98M

2.82%915.67M

3.07%901.77M

3.23%883.46M

5.68%885.61M

6.83%890.59M

6.15%874.91M

5.50%855.83M

4.16%838.04M

3.91%833.66M

4.26%824.21M

4.39%811.22M

5.84%804.60M

4.09%802.30M

5.12%790.57M

5.52%777.12M

5.36%760.19M

8.43%770.76M

6.96%752.04M

6.94%736.45M

5.62%721.50M

6.68%710.83M

5.07%703.10M

4.02%688.65M

--683.11M

--666.30M

--669.16M

--662.03M

-Accumulated depreciation

7.77%1.05B

8.74%1.03B

9.50%1.02B

3.05%992.50M

2.89%970.00M

3.00%951.10M

3.66%932.20M

6.73%963.10M

6.63%942.80M

6.58%923.40M

6.45%899.30M

6.62%902.39M

5.93%884.20M

5.59%866.35M

5.03%844.82M

2.65%846.39M

3.00%834.66M

3.59%820.52M

4.16%804.36M

9.31%824.55M

9.99%810.32M

9.95%792.07M

9.63%772.24M

8.42%754.34M

7.77%736.74M

7.30%720.36M

7.13%704.38M

4.44%695.74M

4.14%683.60M

3.44%671.37M

1.10%657.52M

0.38%666.16M

0.89%656.42M

3.20%649.01M

5.58%650.38M

8.30%663.66M

8.05%650.63M

6.65%628.91M

6.28%616.00M

5.29%612.79M

5.52%602.14M

4.87%589.70M

4.43%579.60M

2.47%581.98M

2.03%570.63M

2.75%562.33M

3.47%555.00M

6.98%567.93M

6.32%559.29M

6.19%547.26M

6.73%536.41M

8.66%530.88M

8.57%526.04M

8.79%515.38M

--502.58M

--488.58M

--484.54M

--473.76M

Goodwill and other intangible assets

9.24%1.02B

10.36%1.04B

-11.36%841.20M

-11.76%849.40M

-3.63%938.10M

-4.30%940.40M

-4.23%949.00M

-3.78%962.60M

-15.57%973.40M

-15.40%982.70M

-15.24%990.90M

-15.14%1.00B

-1.53%1.15B

-1.37%1.16B

38.90%1.17B

38.95%1.18B

36.92%1.17B

41.43%1.18B

1.12%841.72M

1.31%848.46M

1.32%855.18M

17.33%832.75M

16.48%832.38M

19.58%837.50M

19.64%844.06M

114.36%709.78M

115.94%714.63M

110.28%700.39M

110.32%705.52M

7.39%331.11M

7.18%330.94M

7.81%333.07M

8.14%335.45M

-1.19%308.32M

1.95%308.77M

1.03%308.94M

0.41%310.18M

0.22%312.03M

-3.71%302.88M

-3.39%305.80M

-3.28%308.93M

-3.80%311.35M

171.91%314.54M

170.37%316.53M

169.53%319.40M

169.73%323.64M

-3.78%115.68M

-2.22%117.07M

-2.23%118.50M

-2.17%119.99M

-3.10%120.22M

-5.28%119.73M

-5.21%121.20M

-3.34%122.64M

--124.06M

--126.41M

--127.86M

--126.88M

Other non-current assets

88.39%137.90M

116.31%132.60M

100.33%121.00M

68.29%100.30M

38.64%73.20M

44.24%61.30M

63.24%60.40M

-6.19%59.60M

71.96%52.80M

36.25%42.50M

51.72%37.00M

216.17%63.53M

18.61%30.70M

11.12%31.19M

-18.28%24.39M

-20.59%20.09M

-10.18%25.89M

-6.67%28.07M

11.42%29.84M

-15.69%25.30M

6.07%28.82M

-4.87%30.08M

-51.92%26.78M

-42.86%30.01M

-58.08%27.17M

-59.73%31.62M

-24.66%55.71M

-33.65%52.53M

-15.51%64.83M

7.26%78.50M

-17.74%73.95M

-7.45%79.16M

-12.55%76.72M

-11.45%73.19M

11.47%89.90M

54.62%85.53M

-10.86%87.73M

47.92%82.65M

-11.89%80.65M

7.04%55.32M

75.64%98.43M

12.52%55.88M

92.69%91.54M

7.27%51.68M

4.48%56.04M

4.44%49.66M

7.57%47.50M

147.71%48.18M

111.33%53.64M

112.79%47.55M

139.02%44.16M

-6.14%19.45M

0.76%25.38M

4.52%22.35M

--18.48M

--20.72M

--25.19M

--21.38M

Total non-current assets

7.58%1.95B

9.19%1.97B

-4.63%1.73B

-5.05%1.73B

-1.30%1.81B

-1.86%1.80B

-1.50%1.82B

-1.97%1.82B

-4.26%1.83B

-3.30%1.83B

-1.87%1.85B

1.01%1.85B

5.45%1.91B

4.49%1.90B

29.97%1.88B

29.06%1.84B

26.38%1.82B

28.02%1.82B

1.50%1.45B

-0.51%1.42B

-0.02%1.44B

11.59%1.42B

18.05%1.43B

21.22%1.43B

20.17%1.44B

84.52%1.27B

78.56%1.21B

78.22%1.18B

81.85%1.20B

11.84%688.88M

6.70%676.35M

6.49%661.73M

5.68%657.52M

-0.91%615.96M

4.68%633.90M

6.77%621.39M

-1.15%622.20M

5.58%621.60M

-4.04%605.56M

-1.11%582.00M

5.72%629.42M

0.11%588.75M

71.31%631.07M

59.89%588.53M

63.17%595.38M

64.86%588.08M

5.41%368.38M

15.34%368.08M

12.75%364.89M

12.09%356.72M

8.18%349.48M

-1.76%319.12M

-4.15%323.64M

-5.43%318.26M

--323.06M

--324.85M

--337.67M

--336.54M

Total assets

-2.15%3.71B

0.16%3.70B

-4.02%3.44B

-5.67%3.52B

-1.66%3.79B

-2.75%3.70B

-1.69%3.58B

4.06%3.73B

2.96%3.85B

4.00%3.80B

2.48%3.64B

4.24%3.59B

7.53%3.74B

12.35%3.65B

21.11%3.56B

15.90%3.44B

16.13%3.48B

13.14%3.25B

2.91%2.94B

5.48%2.97B

6.57%3.00B

15.39%2.88B

22.43%2.85B

21.83%2.81B

14.01%2.81B

53.54%2.49B

48.35%2.33B

50.50%2.31B

50.76%2.47B

6.99%1.62B

5.17%1.57B

-2.22%1.53B

2.31%1.64B

8.12%1.52B

7.89%1.49B

6.96%1.57B

3.84%1.60B

0.65%1.40B

6.21%1.38B

7.91%1.47B

4.09%1.54B

5.42%1.39B

9.33%1.30B

20.58%1.36B

25.43%1.48B

27.18%1.32B

18.91%1.19B

9.38%1.13B

5.77%1.18B

5.63%1.04B

7.22%1.00B

4.52%1.03B

8.32%1.11B

5.03%984.14M

--935.20M

--986.53M

--1.03B

--937.01M

Liabilities

Current liabilities

-Other payables

--0.00

-28.07%8.20M

----

--0.00

----

-1.72%11.40M

----

1.65%11.60M

----

87.33%11.41M

----

-39.47%6.09M

----

1.64%10.06M

----

36.61%9.90M

----

-3.88%7.25M

----

--7.54M

----

Accrued expenses

4.19%559.20M

9.52%560.00M

7.41%517.30M

6.52%534.30M

6.66%536.70M

7.76%511.30M

-1.21%481.60M

4.00%501.60M

2.01%503.20M

-4.49%474.50M

6.48%487.50M

8.74%482.30M

15.19%493.26M

25.54%496.79M

10.71%457.83M

3.78%443.56M

-5.17%428.23M

-7.93%395.74M

12.84%413.53M

5.71%427.41M

9.02%451.58M

23.50%429.82M

5.33%366.46M

14.91%404.31M

15.04%414.24M

22.80%348.03M

29.43%347.91M

24.49%351.87M

7.81%360.08M

-0.49%283.42M

-1.89%268.80M

-6.64%282.63M

2.81%333.99M

8.62%284.81M

3.42%273.98M

-4.25%302.73M

3.78%324.88M

0.98%262.22M

1.02%264.92M

5.97%316.16M

-0.05%313.06M

6.06%259.69M

7.72%262.24M

3.47%298.35M

4.46%313.20M

-2.04%244.86M

-1.98%243.45M

1.56%288.34M

2.39%299.82M

-1.88%249.97M

-0.77%248.38M

1.84%283.92M

5.27%292.81M

12.69%254.76M

--250.29M

--278.80M

--278.15M

--226.08M

Short-term debt and lease liabilities

-100.00%0.00

-33.33%10.00M

-100.00%0.00

-20.95%20.00M

48.15%20.00M

120.59%15.00M

--10.00M

--25.30M

--13.50M

--6.80M

--0.00

-100.00%0.00

--0.00

-37.63%65.00M

0.04%100.00M

900.80%100.00M

-100.00%0.00

-4.27%104.22M

0.09%99.96M

-91.23%9.99M

24.98%99.87M

9.00%108.87M

10.96%99.87M

--113.90M

--79.91M

--99.88M

592.31%90.00M

-100.00%0.00

-45.69%13.00M

-43.38%13.00M

16.79%26.26M

1.90%23.06M

2.80%23.94M

-69.91%22.96M

-3.73%22.48M

-20.52%22.63M

-51.83%23.29M

13.32%76.31M

-14.94%23.36M

2134.54%28.47M

34431.43%48.34M

48000.00%67.34M

--27.46M

--1.27M

-44.00%140.00K

-100.00%0.00

-86.60%250.00K

-99.08%250.00K

--1.86M

--27.10M

-Short-term debt

----

-100.00%0.00

----

--832.00K

-100.00%0.00

12.58%52.91M

-98.93%222.00K

357.58%5.19M

--24.90M

--47.00M

--20.82M

--1.13M

----

-100.00%0.00

--0.00

--7.00K

--25.02M

Other current liabilities

--0.00

-28.07%8.20M

----

--0.00

----

-1.72%11.40M

----

1.65%11.60M

----

87.33%11.41M

----

-39.47%6.09M

----

1.64%10.06M

----

36.61%9.90M

----

-3.88%7.25M

----

--7.54M

----

Total current liabilities

3.67%1.13B

3.56%1.03B

-6.52%912.40M

-2.90%955.90M

4.05%1.09B

7.72%993.10M

2.89%976.00M

8.47%984.40M

2.41%1.05B

-6.69%921.90M

-10.81%948.60M

-10.26%907.50M

-7.81%1.02B

0.19%987.97M

13.51%1.06B

5.51%1.01B

12.32%1.11B

20.32%986.06M

9.49%937.02M

20.24%958.44M

15.56%988.90M

-0.58%819.54M

13.06%855.80M

5.38%797.11M

1.66%855.73M

45.90%824.31M

42.12%756.97M

47.83%756.40M

29.03%841.77M

-1.31%564.98M

2.08%532.63M

-5.92%511.68M

4.82%652.41M

10.28%572.49M

12.50%521.80M

5.94%543.89M

3.63%622.41M

-5.68%519.12M

4.53%463.84M

2.89%513.41M

-3.01%600.60M

8.30%550.41M

10.82%443.73M

8.53%498.97M

14.97%619.24M

14.61%508.21M

2.98%400.42M

12.42%459.75M

8.03%538.63M

3.73%443.43M

2.84%388.85M

1.02%408.95M

4.59%498.61M

5.47%427.49M

--378.12M

--404.82M

--476.74M

--405.31M

Non-current liabilities

Long-term debt and lease liabilities

-4.82%1.12B

-2.22%1.16B

1.08%1.02B

3.69%1.10B

6.04%1.17B

-7.61%1.19B

-11.60%1.01B

-8.33%1.07B

0.67%1.11B

11.85%1.29B

8.46%1.14B

10.56%1.16B

4.28%1.10B

8.95%1.15B

41.15%1.05B

64.81%1.05B

61.46%1.05B

40.05%1.06B

-1.44%746.99M

-25.09%638.05M

-24.37%652.81M

13.84%754.83M

22.06%757.89M

37.21%851.79M

19.70%863.14M

112.14%663.03M

98.66%620.90M

98.67%620.80M

140.92%721.08M

3.33%312.55M

2.26%312.55M

1.19%312.48M

-4.06%299.30M

-4.07%302.46M

-6.96%305.63M

-7.73%308.79M

-6.83%311.96M

-7.57%315.31M

-7.42%328.48M

-6.53%334.66M

-7.36%334.82M

-6.45%341.13M

2.16%354.82M

59.99%358.05M

61.46%361.43M

62.91%364.66M

55.37%347.32M

0.12%223.80M

0.15%223.85M

0.15%223.84M

0.03%223.54M

0.03%223.53M

-0.08%223.51M

-0.08%223.50M

--223.48M

--223.47M

--223.70M

--223.69M

-Long-term debt

-5.60%1.02B

-2.77%1.06B

1.06%921.50M

4.72%1.01B

7.36%1.08B

-7.45%1.09B

-11.60%911.80M

-8.92%966.60M

-3.64%1.00B

8.14%1.18B

4.11%1.03B

7.14%1.06B

5.06%1.04B

10.05%1.09B

43.33%990.77M

68.66%990.62M

67.54%990.97M

43.39%991.35M

-0.00%691.24M

-24.90%587.35M

-25.21%591.50M

15.03%691.36M

11.33%691.25M

25.97%782.04M

9.68%790.91M

92.29%601.02M

98.66%620.90M

98.67%620.80M

140.92%721.08M

3.33%312.55M

2.26%312.55M

1.19%312.48M

-4.06%299.30M

-4.07%302.46M

-6.96%305.63M

-7.73%308.79M

-6.83%311.96M

-7.57%315.31M

-7.42%328.48M

-6.53%334.66M

-7.36%334.82M

-6.45%341.13M

2.16%354.82M

59.99%358.05M

61.46%361.43M

62.91%364.66M

55.37%347.32M

0.12%223.80M

0.15%223.85M

0.15%223.84M

0.03%223.54M

0.03%223.53M

-0.08%223.51M

-0.08%223.50M

--223.48M

--223.47M

--223.70M

--223.69M

-Long-term lease liabilities

3.95%100.00M

3.87%102.10M

1.21%100.30M

-6.36%92.80M

-6.78%96.20M

-9.32%98.30M

-11.60%99.10M

-2.10%99.10M

78.04%103.20M

78.64%108.40M

76.25%112.10M

66.15%101.22M

-8.09%57.97M

-7.73%60.68M

14.08%63.60M

20.15%60.92M

2.86%63.07M

3.61%65.76M

-16.34%55.75M

-27.31%50.70M

-15.11%61.31M

2.34%63.47M

--66.64M

--69.75M

--72.23M

--62.02M

----

Deferred liabilities

----

0.60%24.91M

0.49%25.09M

-1.11%24.67M

-1.75%24.73M

109.31%24.76M

108.76%24.96M

115.72%24.95M

123.83%25.17M

4.09%11.83M

5.60%11.96M

2.85%11.56M

4.01%11.25M

3.82%11.37M

2.00%11.32M

3.24%11.24M

2.84%10.81M

0.44%10.95M

5.26%11.10M

2.70%10.89M

-4.20%10.51M

-2.19%10.90M

-6.57%10.55M

13.46%10.61M

9.77%10.97M

--11.14M

--11.29M

--9.35M

--10.00M

Other non-current liabilities

52.16%70.60M

56.73%71.00M

16.09%50.50M

6.07%47.20M

2.65%46.40M

6.09%45.30M

6.62%43.50M

15.08%44.50M

13.76%45.20M

7.66%42.70M

-2.95%40.80M

-3.84%38.67M

-2.32%39.73M

-0.68%39.66M

-16.91%42.04M

-32.98%40.22M

-19.51%40.68M

-18.63%39.94M

-6.78%50.60M

51.58%60.00M

36.96%50.54M

18.14%49.08M

27.65%54.28M

-5.22%39.59M

-21.83%36.90M

-16.03%41.55M

-23.37%42.52M

-28.77%41.76M

-19.91%47.20M

-16.47%49.48M

16.71%55.49M

2.98%58.63M

4.11%58.94M

6.84%59.23M

12.61%47.54M

37.05%56.94M

36.02%56.62M

30.86%55.44M

-1.66%42.22M

10.06%41.54M

17.40%41.62M

19.48%42.36M

19.42%42.93M

47.59%37.75M

40.44%35.45M

42.29%35.46M

40.15%35.95M

49.23%25.58M

49.46%25.25M

42.36%24.92M

35.63%25.65M

-10.32%17.14M

-0.41%16.89M

-2.30%17.50M

--18.91M

--19.11M

--16.96M

--17.92M

Total non-current liabilities

-1.07%1.21B

1.52%1.25B

1.73%1.07B

3.80%1.15B

5.92%1.22B

-7.16%1.24B

-10.96%1.05B

-7.55%1.11B

-0.46%1.15B

8.87%1.33B

3.87%1.18B

5.19%1.20B

1.08%1.16B

6.57%1.22B

34.52%1.14B

47.86%1.14B

47.22%1.15B

31.00%1.15B

-3.92%847.99M

-19.77%772.43M

-19.88%777.79M

15.97%875.88M

23.61%882.60M

35.69%962.72M

18.54%970.79M

107.81%755.25M

93.27%714.00M

90.30%709.51M

127.48%818.95M

-0.03%363.44M

4.10%369.43M

1.94%372.84M

-2.32%360.01M

-1.95%363.54M

-4.26%354.90M

-2.78%365.73M

-2.09%368.57M

-3.32%370.75M

-6.80%370.70M

-4.95%376.20M

-5.15%376.44M

-4.16%383.49M

3.78%397.76M

55.01%395.81M

55.60%396.88M

57.08%400.12M

50.20%383.27M

4.84%255.34M

4.84%255.07M

4.48%254.73M

4.29%255.16M

-0.16%243.56M

0.52%243.30M

0.34%243.81M

--244.68M

--243.96M

--242.04M

--242.97M

Total liabilities

1.17%2.34B

2.43%2.28B

-2.24%1.99B

0.65%2.11B

5.03%2.31B

-1.07%2.23B

-4.80%2.03B

-0.65%2.10B

0.89%2.20B

1.92%2.25B

-3.22%2.13B

-2.07%2.11B

-3.30%2.18B

3.62%2.21B

23.49%2.20B

24.41%2.15B

27.68%2.26B

25.84%2.13B

2.68%1.79B

-1.65%1.73B

-3.28%1.77B

7.33%1.70B

18.18%1.74B

20.05%1.76B

9.98%1.83B

70.13%1.58B

63.07%1.47B

65.73%1.47B

64.03%1.66B

-0.81%928.42M

2.89%902.07M

-2.76%884.51M

2.16%1.01B

5.19%936.02M

5.05%876.70M

2.25%909.62M

1.43%990.99M

-4.71%889.88M

-0.83%834.54M

-0.58%889.61M

-3.85%977.05M

2.82%933.90M

7.38%841.49M

25.13%894.78M

28.02%1.02B

30.10%908.33M

21.69%783.69M

9.59%715.09M

6.98%793.70M

4.00%698.15M

3.41%644.01M

0.57%652.51M

3.22%741.91M

3.55%671.30M

--622.80M

--648.78M

--718.78M

--648.28M

Shareholders' equity

Common equity

-98.99%1.00M

-3.39%96.90M

-3.55%97.90M

-5.04%97.90M

-4.81%99.00M

-3.56%100.30M

-2.22%101.50M

-0.71%103.10M

-0.13%104.00M

-0.27%104.00M

-0.16%103.80M

-0.34%103.83M

-0.41%104.14M

-0.24%104.28M

-1.17%103.97M

-2.11%104.19M

-2.31%104.57M

-2.87%104.53M

-2.21%105.21M

-0.77%106.44M

-0.06%107.04M

0.59%107.61M

0.79%107.58M

0.67%107.26M

0.64%107.11M

1.16%106.98M

1.08%106.74M

1.19%106.55M

0.93%106.43M

-0.65%105.75M

-1.20%105.60M

-2.40%105.30M

-2.25%105.46M

-1.06%106.44M

-1.42%106.88M

97.43%107.88M

-1.50%107.88M

97.45%107.58M

-0.80%108.43M

-0.35%54.65M

98.17%109.52M

-2.09%54.48M

96.31%109.30M

-1.56%54.84M

-1.11%55.27M

-1.40%55.65M

-1.96%55.68M

-2.51%55.71M

-3.00%55.89M

-2.45%56.44M

-2.53%56.79M

-2.77%57.14M

-2.06%57.62M

-3.25%57.85M

--58.27M

--58.77M

--58.83M

--59.80M

Retained earnings

-2.35%1.39B

-5.30%1.34B

-7.08%1.39B

-14.31%1.35B

-10.33%1.42B

-4.35%1.41B

3.62%1.50B

12.28%1.58B

6.61%1.58B

8.07%1.48B

12.74%1.44B

15.68%1.40B

29.50%1.49B

31.51%1.37B

19.49%1.28B

4.85%1.21B

-0.44%1.15B

-5.76%1.04B

2.92%1.07B

17.94%1.16B

26.36%1.15B

31.90%1.10B

32.70%1.04B

28.46%981.34M

25.91%911.54M

36.54%837.19M

33.65%784.88M

34.41%763.94M

34.45%723.96M

25.04%613.16M

9.90%587.25M

-1.76%568.38M

0.53%538.47M

10.55%490.37M

11.31%534.33M

3.36%578.56M

10.54%535.65M

0.55%443.56M

25.43%480.04M

27.49%559.78M

12.20%484.57M

16.32%441.14M

3.78%382.71M

19.31%439.08M

26.85%431.90M

27.05%379.25M

17.24%368.75M

9.55%368.02M

5.03%340.48M

13.04%298.49M

19.09%314.52M

15.88%335.94M

24.98%324.18M

12.31%264.06M

--264.11M

--289.89M

--259.39M

--235.12M

Gains losses not affecting retained earnings

54.52%-19.10M

63.35%-17.30M

23.70%-35.10M

12.59%-37.50M

-17.32%-42.00M

-34.86%-47.20M

-24.32%-46.00M

-40.23%-42.90M

-22.67%-35.80M

-22.36%-35.00M

-11.70%-37.00M

1.77%-30.59M

-4.90%-29.18M

-11.68%-28.61M

-27.42%-33.13M

-16.68%-31.14M

5.40%-27.82M

20.39%-25.61M

24.13%-26.00M

22.80%-26.69M

12.73%-29.41M

-0.17%-32.18M

-6.91%-34.26M

-29.65%-34.58M

-34.19%-33.70M

-31.03%-32.12M

-33.89%-32.05M

-13.78%-26.67M

-21.93%-25.12M

-52.96%-24.52M

0.76%-23.94M

11.62%-23.44M

42.39%-20.60M

57.93%-16.03M

37.25%-24.12M

27.49%-26.52M

-13.57%-35.76M

-6.74%-38.10M

-28.79%-38.44M

-27.22%-36.57M

-30.33%-31.48M

-69.54%-35.69M

-90.02%-29.84M

-161.50%-28.75M

-123.29%-24.16M

-56.09%-21.05M

-24.94%-15.71M

24.00%-10.99M

-23.59%-10.82M

-48.74%-13.49M

-26.03%-12.57M

-32.51%-14.46M

-14.52%-8.75M

-46.47%-9.07M

---9.97M

---10.92M

---7.64M

---6.19M

Total equity

-7.35%1.37B

-3.30%1.42B

-6.35%1.45B

-13.77%1.41B

-10.58%1.48B

-5.19%1.47B

2.71%1.55B

10.79%1.64B

5.86%1.65B

7.18%1.55B

11.78%1.51B

14.80%1.48B

27.50%1.56B

29.00%1.44B

17.42%1.35B

3.99%1.29B

-0.48%1.22B

-5.10%1.12B

3.26%1.15B

17.38%1.24B

24.82%1.23B

29.35%1.18B

29.69%1.11B

24.91%1.05B

22.31%984.95M

31.34%912.05M

28.50%859.58M

29.77%843.82M

29.19%805.28M

19.56%694.40M

8.40%668.92M

-1.47%650.24M

2.56%623.33M

13.20%580.78M

12.19%617.09M

14.20%659.92M

8.03%607.77M

11.55%513.04M

19.01%550.03M

24.22%577.85M

21.51%562.61M

11.14%459.93M

13.07%462.17M

12.71%465.17M

20.09%463.00M

21.20%413.84M

13.93%408.73M

9.01%412.73M

3.35%385.55M

9.14%341.44M

14.83%358.74M

12.10%378.62M

20.11%373.04M

8.35%312.84M

--312.40M

--337.75M

--310.57M

--288.73M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TTC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Toro Co Have?



In its most recent quarterly, Toro Co had 180.40M in cash and cash equivalents.

How Much Are Toro Co's Total Liabilities?



Toro Co reported 1.99B in total liabilities as of the latest reported quarter, including 912.40M in current liabilities and 1.07B in non-current liabilities.

What Are Toro Co's Total Assets?



As of the latest reported quarter, Toro Co's total assets were 3.44B, consisting of 1.71B in current assets and 1.73B in non-current assets.

How Much Shareholders' Equity Does Toro Co Have?



Toro Co reported 1.45B in total shareholders' equity as of the latest reported quarter.