TORO CO (TTC) Stock Balance Sheet
NYSE:TTC • US8910921084
Current stock price
94.91 USD
-0.09 (-0.09%)
At close:
94.91 USD
0 (0%)
After Hours:
| MRQ (2026-1-30) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 189.00M | 341.00M | 199.50M | 193.10M | 188.25M | |||
| Receivables | 486.10M | 378.20M | 459.70M | 407.40M | 332.71M | |||
| Inventories | 983.70M | 920.80M | 1.04B | 1.09B | 1.05B | |||
| Other Current Assets | 77.70M | 65.10M | 66.80M | 110.50M | 103.28M | |||
| Total Current Assets | 1.74B | 1.71B | 1.76B | 1.80B | 1.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 755.00M | 730.50M | 759.30M | 767.00M | 647.78M | |||
| Investments And Advances | 40.60M | 41.00M | 49.20M | 50.60M | 39.35M | |||
| Goodwill | 592.10M | 450.90M | 450.30M | 450.80M | 583.30M | |||
| Intangibles | 445.70M | 390.30M | 498.70M | 540.10M | 585.83M | |||
| Other Non-Current Assets | 132.60M | 121.00M | 60.40M | 37.00M | 24.39M | |||
| Total Non-Current Assets | 1.97B | 1.73B | 1.82B | 1.85B | 1.88B | |||
| TOTAL ASSETS | 3.70B | 3.44B | 3.58B | 3.64B | 3.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 0.00 | 10.00M | N/A | N/A | |||
| Accrued Expenses | 581.50M | 544.80M | 513.30M | 518.60M | 484.99M | |||
| Accounts Payable | 437.00M | 367.60M | 452.70M | 430.00M | 578.62M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.03B | 912.40M | 976.00M | 948.60M | 1.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 921.50M | 911.80M | 1.03B | 990.77M | |||
| Deferred Taxes/Income | 20.00M | 800.00K | 500.00K | 400.00K | 44.27M | |||
| Other Non-Current Liabilities | 173.10M | 150.80M | 142.60M | 152.90M | 105.64M | |||
| Total Non-Current Liabilities | 1.25B | 1.07B | 1.05B | 1.18B | 1.14B | |||
| TOTAL LIABILITIES | 2.28B | 1.99B | 2.03B | 2.13B | 2.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.34B | 1.39B | 1.50B | 1.44B | 1.28B | |||
| Common Shares | 96.90M | 97.90M | 101.50M | 103.80M | 103.97M | |||
| Other Shareholders' Equity | -17.30M | -35.10M | -46.00M | -37.00M | -33.13M | |||
| Shares Outstanding | 96.93M | 97.89M | 101.47M | 103.84M | 103.97M | |||
| Tangible Book Value per Share | 3.93 | 6.25 | 5.94 | 5.01 | 1.76 | |||
| Total Shareholders' Equity | 1.42B | 1.45B | 1.55B | 1.51B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 3.70B | 3.44B | 3.58B | 3.64B | 3.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.63 | 0.59 | 0.68 | 0.73 | |||
| Current Ratio | 1.69 | 1.87 | 1.81 | 1.90 | 1.58 | |||
| Return On Assets (ROA) | 8.95% | 9.19% | 11.69% | 9.05% | 12.47% | |||
| Return On Equity (ROE) | 23.34% | 21.75% | 26.99% | 21.82% | 32.80% | |||
| Return On Invested Capital (ROIC) | 15.92% | 16.07% | 16.92% | 17.86% | 19.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.14% | 18.58% | 18.32% | 19.23% | 20.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.42% | 30.21% | 30.24% | 31.84% | 41.94% | |||
All data in USD , ROIC based on taxRate of 0.17