Toro Quarterly Balance Sheet
NYSE: TTCConsumer DiscretionaryTools/HardwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toro financial position
As of Jul 31, 2026, Toro reported total assets of $3.54 billion, up 0.5% from a year earlier against total liabilities of $2.20 billion. Shareholders' equity stood at $1.34 billion, or 37.8% of assets. The company held $175.3 million in cash and equivalents against $962.0 million of debt, a net debt position of $786.7 million.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Toro balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-05-01 | Q1 20262026-01-30 | Q4 20252025-10-31 | Q3 20252025-08-01 | Q2 20252025-05-02 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-08-02 | Q2 20242024-05-03 | Q1 20242024-02-02 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 175.30M | 180.40M | 189.00M | 341.00M | 201.00M | 176.50M | 171.30M | 199.50M | 221.10M | 188.80M | 198.50M | 193.10M |
| Receivables | 496.10M | 575.10M | 486.10M | 378.20M | 472.70M | 602.50M | 494.30M | 459.70M | 532.30M | 623.10M | 489.10M | 407.40M |
| Inventory | 882.70M | 923.40M | 983.70M | 920.80M | 1.04B | 1.12B | 1.14B | 1.04B | 1.08B | 1.10B | 1.18B | 1.09B |
| Total Current Assets | 1.66B | 1.76B | 1.74B | 1.71B | 1.79B | 1.98B | 1.90B | 1.76B | 1.91B | 2.02B | 1.97B | 1.80B |
| Property, Plant & Equipment | 588.80M | 623.00M | 636.50M | 615.80M | 629.10M | 635.80M | 637.80M | 644.80M | 635.70M | 637.80M | 639.20M | 641.70M |
| Goodwill | 576.50M | 591.00M | 592.10M | 450.90M | 450.80M | 450.80M | 449.80M | 450.30M | 450.20M | 450.70M | 451.20M | 450.80M |
| Intangible Assets | 439.50M | 433.80M | 445.70M | 390.30M | 398.60M | 487.30M | 490.60M | 498.70M | 512.40M | 522.70M | 531.50M | 540.10M |
| Total Assets | 3.54B | 3.71B | 3.70B | 3.44B | 3.52B | 3.79B | 3.70B | 3.58B | 3.73B | 3.85B | 3.80B | 3.64B |
| Accounts Payable | 463.60M | 551.80M | 437.00M | 367.60M | 385.00M | 516.00M | 447.10M | 452.70M | 437.80M | 512.40M | 421.80M | 430.00M |
| Short-Term Debt | 0 | 0 | 10.00M | 0 | 20.00M | 20.00M | 15.00M | 10.00M | 25.30M | 13.50M | 6.80M | 0 |
| Total Current Liabilities | 1.05B | 1.13B | 1.03B | 912.40M | 955.90M | 1.09B | 993.10M | 976.00M | 984.40M | 1.05B | 921.90M | 948.60M |
| Long-Term Debt | 962.00M | 1.02B | 1.06B | 921.50M | 1.01B | 1.08B | 1.09B | 911.80M | 966.60M | 1.00B | 1.18B | 1.03B |
| Total Liabilities | 2.20B | 2.34B | 2.28B | 1.99B | 2.11B | 2.31B | 2.23B | 2.03B | 2.10B | 2.20B | 2.25B | 2.13B |
| Shareholders' Equity | 1.34B | 1.37B | 1.42B | 1.45B | 1.41B | 1.48B | 1.47B | 1.55B | 1.64B | 1.65B | 1.55B | 1.51B |
| Retained Earnings | 1.36B | 1.39B | 1.34B | 1.39B | 1.35B | 1.42B | 1.41B | 1.50B | 1.58B | 1.58B | 1.48B | 1.44B |
| Total Debt | 962.00M | 1.02B | 1.07B | 921.50M | 1.03B | 1.10B | 1.11B | 921.80M | 991.90M | 1.02B | 1.19B | 1.03B |
| Net Cash (Debt) | -786.70M | -836.40M | -882.70M | -580.50M | -831.20M | -920.60M | -935.60M | -722.30M | -770.80M | -828.00M | -988.10M | -838.40M |
| Shares Outstanding | 94.65M | 95.38M | 96.93M | 97.89M | 97.85M | 99.01M | 100.30M | 101.47M | 103.06M | 103.97M | 104.01M | 103.84M |
This table shows 12 quarterly periods of Toro's balance sheet, from Q3 2026 back to Q4 2023, 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?