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TORO CO (TTC) Stock Balance Sheet

NYSE:TTC - New York Stock Exchange, Inc. - US8910921084 - Common Stock - Currency: USD

73.89  -1.08 (-1.44%)

After market: 72.89 -1 (-1.35%)

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 MRQ
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
TTC Cash Equivalents ChartTTC Cash Equivalents over time chart
171.30M199.50M193.10M188.25M405.61M
Receivables
TTC Receivables ChartTTC Receivables over time chart
494.30M459.70M407.40M332.71M310.28M
Inventories
TTC Inventories ChartTTC Inventories over time chart
1.14B1.04B1.09B1.05B738.17M
Other Current Assets
TTC Other Current Assets ChartTTC Other Current Assets over time chart
87.50M66.80M110.50M103.28M35.12M
Total Current Assets
TTC Total Current Assets ChartTTC Total Current Assets over time chart
1.90B1.76B1.80B1.68B1.49B
 
Non-Current Assets
PPE Net
TTC PPE Net ChartTTC PPE Net over time chart
750.80M759.30M767.00M647.78M554.72M
Investments And Advances
TTC Investments And Advances ChartTTC Investments And Advances over time chart
48.00M49.20M50.60M39.35M20.67M
Goodwill
TTC Goodwill ChartTTC Goodwill over time chart
449.80M450.30M450.80M583.30M421.68M
Intangibles
TTC Intangibles ChartTTC Intangibles over time chart
490.60M498.70M540.10M585.83M420.04M
Other Non-Current Assets
TTC Other Non-Current Assets ChartTTC Other Non-Current Assets over time chart
61.30M60.40M37.00M24.39M29.84M
Total Non-Current Assets
TTC Total Non-Current Assets ChartTTC Total Non-Current Assets over time chart
1.80B1.82B1.85B1.88B1.45B
 
TOTAL ASSETS
TTC TOTAL ASSETS ChartTTC TOTAL ASSETS over time chart
3.70B3.58B3.64B3.56B2.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTC Short Term Debt ChartTTC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTC Current Portion Of LT Debt. ChartTTC Current Portion Of LT Debt. over time chart
15.00M10.00MN/AN/A0.00
Accrued Expenses
TTC Accrued Expenses ChartTTC Accrued Expenses over time chart
531.00M513.30M518.60M484.99M433.90M
Accounts Payable
TTC Accounts Payable ChartTTC Accounts Payable over time chart
447.10M452.70M430.00M578.62M503.12M
Other Current Liabilities
TTC Other Current Liabilities ChartTTC Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TTC Total Current Liabilities ChartTTC Total Current Liabilities over time chart
993.10M976.00M948.60M1.06B937.02M
 
Non-Current Liabilities
Long Term Debt
TTC Long Term Debt ChartTTC Long Term Debt over time chart
1.09B911.80M1.03B990.77M691.24M
Deferred Taxes/Income
TTC Deferred Taxes/Income ChartTTC Deferred Taxes/Income over time chart
500.00K500.00K400.00K44.27M50.40M
Other Non-Current Liabilities
TTC Other Non-Current Liabilities ChartTTC Other Non-Current Liabilities over time chart
143.60M142.60M152.90M105.64M106.35M
Total Non-Current Liabilities
TTC Total Non-Current Liabilities ChartTTC Total Non-Current Liabilities over time chart
1.24B1.05B1.18B1.14B847.99M
 
TOTAL LIABILITIES
TTC TOTAL LIABILITIES ChartTTC TOTAL LIABILITIES over time chart
2.23B2.03B2.13B2.20B1.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTC Retained Earnings ChartTTC Retained Earnings over time chart
1.41B1.50B1.44B1.28B1.07B
Common Shares
TTC Common Shares ChartTTC Common Shares over time chart
100.30M101.50M103.80M103.97M105.21M
Other Shareholders' Equity
TTC Other Shareholders' Equity ChartTTC Other Shareholders' Equity over time chart
-47.20M-46.00M-37.00M-33.13M-26.00M
Shares Outstanding
TTC Shares Outstanding ChartTTC Shares Outstanding over time chart
100.30M101.47M103.84M103.97M105.21M
Tangible Book Value per Share
TTC Tangible Book Value per Share ChartTTC Tangible Book Value per Share over time chart
5.265.945.011.762.94
Total Shareholders' Equity
TTC Total Shareholders' Equity ChartTTC Total Shareholders' Equity over time chart
1.47B1.55B1.51B1.35B1.15B
 
TOTAL LIABILITIES AND EQUITY
TTC TOTAL LIABILITIES AND EQUITY ChartTTC TOTAL LIABILITIES AND EQUITY over time chart
3.70B3.58B3.64B3.56B2.94B
 
Statistics
Debt/Equity
TTC Debt/Equity ChartTTC Debt/Equity over time chart
0.740.590.680.730.60
Current Ratio
TTC Current Ratio ChartTTC Current Ratio over time chart
1.911.811.901.581.59
Return On Assets (ROA)
TTC Return On Assets (ROA) ChartTTC Return On Assets (ROA) over time chart
11.00%11.69%9.05%12.47%13.96%
Return On Equity (ROE)
TTC Return On Equity (ROE) ChartTTC Return On Equity (ROE) over time chart
27.72%26.99%21.82%32.80%35.61%
Return On Invested Capital (ROIC)
TTC Return On Invested Capital (ROIC) ChartTTC Return On Invested Capital (ROIC) over time chart
15.85%16.78%17.70%18.94%20.80%
Return On Invested Capital Ex Cash (ROICexc)
TTC Return On Invested Capital Ex Cash (ROICexc) ChartTTC Return On Invested Capital Ex Cash (ROICexc) over time chart
16.92%18.17%19.07%20.49%26.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.92%29.99%31.57%41.59%55.30%

All data in USD , ROIC based on taxRate of 0.18

Charts

TTC Balance Sheet Over Time ChartTTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTC Balance Sheet - Short Vs Long Term ChartTTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B