Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,000 | 199,500 | 193,100 | 188,200 | 405,612 |
| Receivables | 378,200 | 459,700 | 407,400 | 332,700 | 310,279 |
| Inventories | 920,800 | 1,038,900 | 1,087,800 | 1,051,100 | 738,170 |
| TOTAL | $1,705,100 | $1,764,900 | $1,798,800 | $1,675,400 | $1,489,185 |
| Non-Current Assets | |||||
| PPE Net | 615,800 | 644,800 | 641,700 | 571,700 | 487,731 |
| Investments And Advances | 41,000 | 49,200 | 50,600 | 39,300 | 20,671 |
| Intangibles | 841,200 | 949,000 | 990,900 | 1,169,100 | 841,721 |
| Other Non-Current Assets | 235,700 | 174,900 | 162,300 | 100,500 | 96,832 |
| TOTAL | $1,733,700 | $1,817,900 | $1,845,500 | $1,880,600 | $1,446,955 |
| Total Assets | $3,438,800 | $3,582,800 | $3,644,300 | $3,556,000 | $2,936,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 367,600 | 452,700 | 430,000 | 578,700 | 503,116 |
| Accrued Expenses | 442,400 | 416,600 | 433,400 | 387,500 | 349,569 |
| TOTAL | $912,400 | $976,000 | $948,600 | $1,063,600 | $937,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,500 | 911,800 | 1,031,500 | 990,800 | 691,242 |
| Other Non-Current Liabilities | 150,800 | 142,600 | 152,900 | 105,600 | 106,350 |
| TOTAL | $1,073,100 | $1,054,900 | $1,184,800 | $1,140,700 | $847,989 |
| Total Liabilities | $1,985,500 | $2,030,900 | $2,133,400 | $2,204,300 | $1,785,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,905 | 101,184 | 103,874 | 104,009 | 104,486 |
| Common Shares | 97,900 | 101,500 | 103,800 | 104,000 | 105,206 |
| Retained earnings | 1,390,500 | 1,496,400 | 1,444,100 | 1,280,800 | 1,071,922 |
| Other shareholders' equity | -35,100 | -46,000 | -37,000 | -33,100 | -25,996 |
| TOTAL | $1,453,300 | $1,551,900 | $1,510,900 | $1,351,700 | $1,151,132 |
| Total Liabilities And Equity | $3,438,800 | $3,582,800 | $3,644,300 | $3,556,000 | $2,936,140 |