TORO CO (TTC) Stock Balance Sheet
USA - NYSE:TTC - US8910921084 - Common Stock
74.58 USD
-0.16 (-0.21%)
74.58 USD
0 (0%)
| MRQ (2025-8-1) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 201.00M | 199.50M | 193.10M | 188.25M | 405.61M | |||
| Receivables | 472.70M | 459.70M | 407.40M | 332.71M | 310.28M | |||
| Inventories | 1.04B | 1.04B | 1.09B | 1.05B | 738.17M | |||
| Other Current Assets | 84.20M | 66.80M | 110.50M | 103.28M | 35.12M | |||
| Total Current Assets | 1.79B | 1.76B | 1.80B | 1.68B | 1.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 734.70M | 759.30M | 767.00M | 647.78M | 554.72M | |||
| Investments And Advances | 41.30M | 49.20M | 50.60M | 39.35M | 20.67M | |||
| Goodwill | 450.80M | 450.30M | 450.80M | 583.30M | 421.68M | |||
| Intangibles | 398.60M | 498.70M | 540.10M | 585.83M | 420.04M | |||
| Other Non-Current Assets | 100.30M | 60.40M | 37.00M | 24.39M | 29.84M | |||
| Total Non-Current Assets | 1.73B | 1.82B | 1.85B | 1.88B | 1.45B | |||
| TOTAL ASSETS | 3.52B | 3.58B | 3.64B | 3.56B | 2.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 10.00M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 550.90M | 513.30M | 518.60M | 484.99M | 433.90M | |||
| Accounts Payable | 385.00M | 452.70M | 430.00M | 578.62M | 503.12M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 955.90M | 976.00M | 948.60M | 1.06B | 937.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01B | 911.80M | 1.03B | 990.77M | 691.24M | |||
| Deferred Taxes/Income | 600.00K | 500.00K | 400.00K | 44.27M | 50.40M | |||
| Other Non-Current Liabilities | 140.00M | 142.60M | 152.90M | 105.64M | 106.35M | |||
| Total Non-Current Liabilities | 1.15B | 1.05B | 1.18B | 1.14B | 847.99M | |||
| TOTAL LIABILITIES | 2.11B | 2.03B | 2.13B | 2.20B | 1.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.50B | 1.44B | 1.28B | 1.07B | |||
| Common Shares | 97.90M | 101.50M | 103.80M | 103.97M | 105.21M | |||
| Other Shareholders' Equity | -37.50M | -46.00M | -37.00M | -33.13M | -26.00M | |||
| Shares Outstanding | 97.85M | 101.47M | 103.84M | 103.97M | 105.21M | |||
| Tangible Book Value per Share | 5.74 | 5.94 | 5.01 | 1.76 | 2.94 | |||
| Total Shareholders' Equity | 1.41B | 1.55B | 1.51B | 1.35B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 3.52B | 3.58B | 3.64B | 3.56B | 2.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.59 | 0.68 | 0.73 | 0.60 | |||
| Current Ratio | 1.88 | 1.81 | 1.90 | 1.58 | 1.59 | |||
| Return On Assets (ROA) | 9.46% | 11.69% | 9.05% | 12.47% | 13.96% | |||
| Return On Equity (ROE) | 23.60% | 26.99% | 21.82% | 32.80% | 35.61% | |||
| Return On Invested Capital (ROIC) | 16.23% | 16.78% | 17.70% | 18.94% | 20.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.61% | 18.17% | 19.07% | 20.49% | 26.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.50% | 29.99% | 31.57% | 41.59% | 55.30% | |||
All data in USD , ROIC based on taxRate of 0.18