Toro Balance Sheet
NYSE: TTCConsumer DiscretionaryTools/HardwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toro financial position
At the end of fiscal 2025, Toro reported total assets of $3.44 billion, down 4.0% from a year earlier against total liabilities of $1.99 billion. Shareholders' equity stood at $1.45 billion, or 42.3% of assets. The company held $341.0 million in cash and equivalents against $921.5 million of debt, a net debt position of $580.5 million.
The current ratio (current assets divided by current liabilities) was 1.87, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Toro balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 341.00M | 199.50M | 193.10M | 188.20M | 405.60M | 479.90M | 151.83M | 289.12M | 310.26M | 273.56M |
| Receivables | 378.20M | 459.70M | 407.40M | 290.00M | 252.76M | 223.10M | 220.53M | 185.13M | 176.01M | 157.91M |
| Inventory | 920.80M | 1.04B | 1.09B | 1.05B | 738.17M | 652.43M | 651.66M | 358.26M | 328.99M | 307.03M |
| Total Current Assets | 1.71B | 1.76B | 1.80B | 1.68B | 1.49B | 1.43B | 1.12B | 894.64M | 859.89M | 779.01M |
| Property, Plant & Equipment | 615.80M | 644.80M | 641.70M | 571.70M | 487.70M | 467.92M | 437.32M | 271.46M | 235.23M | 222.04M |
| Goodwill | 450.90M | 450.30M | 450.80M | 583.30M | 421.70M | 424.07M | 362.25M | 225.29M | 205.03M | 194.78M |
| Intangible Assets | 390.30M | 498.70M | 540.10M | 585.80M | 420.04M | 408.31M | 352.37M | 105.65M | 103.74M | 108.09M |
| Total Assets | 3.44B | 3.58B | 3.64B | 3.56B | 2.94B | 2.85B | 2.33B | 1.57B | 1.49B | 1.38B |
| Accounts Payable | 367.60M | 452.70M | 430.00M | 578.70M | 503.12M | 363.95M | 319.23M | 256.57M | 211.75M | 174.67M |
| Short-Term Debt | 0 | 10.00M | 0 | 0 | 0 | 99.87M | 79.91M | 0 | 26.26M | 22.48M |
| Total Current Liabilities | 912.40M | 976.00M | 948.60M | 1.06B | 937.02M | 855.80M | 756.97M | 532.63M | 521.80M | 463.84M |
| Long-Term Debt | 921.50M | 911.80M | 1.03B | 990.80M | 691.24M | 691.25M | 620.90M | 312.55M | 305.63M | 328.48M |
| Total Liabilities | 1.99B | 2.03B | 2.13B | 2.20B | 1.79B | 1.74B | 1.47B | 902.07M | 876.70M | 834.54M |
| Shareholders' Equity | 1.45B | 1.55B | 1.51B | 1.35B | 1.15B | 1.11B | 859.58M | 668.92M | 617.09M | 550.03M |
| Retained Earnings | 1.39B | 1.50B | 1.44B | 1.28B | 1.07B | 1.04B | 784.88M | 587.25M | 534.33M | 480.04M |
| Total Debt | 921.50M | 921.80M | 1.03B | 990.80M | 691.24M | 791.12M | 700.81M | 312.55M | 331.89M | 350.96M |
| Net Cash (Debt) | -580.50M | -722.30M | -838.40M | -802.60M | -285.64M | -311.22M | -548.99M | -23.43M | -21.63M | -77.41M |
| Shares Outstanding | 97.89M | 101.47M | 103.84M | 103.97M | 105.21M | 107.58M | 106.74M | 105.60M | 106.88M | 108.43M |
This table shows 10 annual periods of Toro's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TTC's reporting calendar. What is a balance sheet?