Toro Co

Industrials · Tools & Accessories

96.80$ +0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Toro Co (TTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,536 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TTC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,388	1,403	1,599	1,570	1,494	1,517	1,636	1,535	1,571	1,623	2,466	2,310	2,331	2,492	2,811	2,814	2,853	2,875	2,996	2,968	2,936	3,253	3,479	3,440	3,556	3,655	3,741	3,586	3,644	3,801	3,852	3,731	3,583	3,697	3,788	3,520	3,439	3,703	3,707	3,536
Current Assets	779	781	977	948	860	901	978	873	895	934	1,270	1,130	1,123	1,221	1,375	1,384	1,428	1,457	1,559	1,546	1,489	1,437	1,664	1,604	1,675	1,758	1,827	1,732	1,799	1,967	2,019	1,914	1,765	1,896	1,979	1,794	1,705	1,737	1,760	1,658
Cash	274	159	265	335	310	220	206	251	289	250	180	143	152	109	200	394	480	433	498	535	406	193	263	232	188	174	151	-1,180	193	199	189	221	200	171	177	201	341	189	180	175
Cash & Short-Term Investments	274	159	265	335	310	220	206	251	289	250	180	143	152	109	200	394	480	433	498	535	406	193	263	232	188	174	151	148	193	199	189	221	200	171	177	201	341	189	180	175
Receivables	163	184	329	222	183	199	330	219	193	226	429	312	269	321	400	295	261	307	391	301	310	366	439	351	333	377	462	391	407	489	623	532	460	494	603	473	378	486	575	496
Inventory	307	402	342	349	329	439	395	364	358	417	611	621	652	739	714	656	652	675	629	666	738	832	892	939	1,051	1,131	1,127	1,113	1,088	1,177	1,105	1,082	1,039	1,143	1,120	1,036	921	984	923	883
Property, Plant & Equipment	222	227	224	227	235	234	245	250	271	279	425	426	437	431	454	540	468	457	454	529	555	508	512	605	572	584	606	742	767	–	–	–	759	751	747	735	731	755	–	–
Goodwill	195	201	202	203	205	206	226	369	367	227	372	381	362	362	426	424	424	422	422	422	422	577	581	584	583	585	585	451	451	451	451	450	450	450	451	451	451	592	591	577
Intangible Assets	108	111	108	106	104	102	110	108	106	104	333	320	352	348	418	413	408	411	433	426	420	601	590	595	586	577	568	549	540	532	523	512	499	491	487	399	390	446	434	440
Total Liabilities	837	890	991	910	877	936	1,012	885	902	928	1,661	1,466	1,471	1,580	1,827	1,760	1,738	1,695	1,767	1,731	1,785	2,133	2,256	2,153	2,204	2,211	2,181	2,109	2,133	2,253	2,201	2,095	2,031	2,229	2,312	2,109	1,986	2,283	2,339	2,200
Current Liabilities	464	519	622	544	522	572	652	512	533	565	842	756	757	824	856	797	856	820	989	958	937	986	1,111	1,011	1,064	988	1,024	907	949	922	1,049	984	976	993	1,091	956	912	1,029	1,131	1,052
Short-Term Debt	22	23	24	23	26	13	13	25	25	–	90	100	80	128	114	124	115	25	116	120	14	116	116	81	16	16	16	18	20	26	33	45	30	35	39	37	19	10	20	20
Accounts Payable	175	232	274	211	212	267	304	229	257	282	392	305	319	348	327	269	364	364	422	411	503	474	567	487	579	475	515	407	430	422	512	438	453	447	516	385	368	437	552	464
Long-Term Debt	331	315	312	309	306	302	299	312	313	313	721	621	621	601	791	782	691	691	591	587	691	991	991	991	991	1,091	1,041	1,061	1,032	1,180	1,003	967	912	1,092	1,077	1,012	922	1,062	1,017	962
Shareholders' Equity	550	513	608	660	617	581	623	650	669	694	805	844	860	912	985	1,054	1,115	1,180	1,229	1,237	1,151	1,120	1,224	1,287	1,352	1,444	1,560	1,477	1,511	1,548	1,651	1,636	1,552	1,468	1,477	1,411	1,453	1,419	1,368	1,336
Retained Earnings	480	444	536	579	534	490	538	568	587	613	724	764	785	837	912	981	1,042	1,104	1,152	1,157	1,072	1,041	1,147	1,214	1,281	1,368	1,485	1,404	1,444	1,479	1,583	1,576	1,496	1,415	1,420	1,351	1,391	1,340	1,386	1,359
Shares Outstanding	112	111	111	111	111	110	109	108	108	108	108	108	108	109	109	109	109	109	109	108	108	106	106	105	105	106	106	104	105	105	105	105	104	102	100	99	99	98	97	96

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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