Toro Co

Industrials · Tools & Accessories

93.40$ -0.1% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 3,439 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	497	662	724	787	779	836	846	927	929	917	922	951	932	873	886	871	935	1,003	1,192	1,304	1,388	1,494	1,571	2,331	2,853	2,936	3,556	3,644	3,583	3,439
Current Assets	405	472	479	532	510	564	592	674	665	647	657	665	644	582	585	533	612	653	824	711	779	860	895	1,123	1,428	1,489	1,675	1,799	1,765	1,705
Cash	0.1	0.1	0.1	12	1.0	13	63	110	91	41	56	62	99	188	177	81	126	183	315	126	274	310	289	152	480	406	188	193	200	341
Cash & Short-Term Investments	0.1	0.1	0.1	12	1.0	13	63	110	91	41	56	62	99	188	177	81	126	183	315	126	274	310	289	152	480	406	188	193	200	341
Receivables	240	259	241	268	262	272	256	280	286	296	295	283	256	144	143	148	147	157	158	177	163	183	193	269	261	310	333	407	460	378
Inventory	130	160	184	204	195	235	224	229	227	235	239	251	207	176	194	223	251	240	275	335	307	329	358	652	652	738	1,051	1,088	1,039	921
Property, Plant & Equipment	–	–	–	–	133	142	157	159	165	167	166	171	169	167	173	191	181	185	205	225	222	235	271	437	468	488	572	767	759	731
Goodwill	–	–	–	–	109	103	78	78	78	81	81	86	86	86	86	92	92	164	92	196	195	205	367	362	424	422	583	451	450	451
Intangible Assets	–	–	114	122	126	108	80	81	2.2	5.3	5.2	15	19	23	23	36	32	28	24	119	108	104	106	352	408	420	586	540	499	390
Total Liabilities	283	420	461	508	462	494	481	490	533	527	530	580	568	557	609	604	623	644	784	841	835	877	902	1,471	1,738	1,785	2,204	2,133	2,031	1,986
Current Liabilities	208	238	258	306	261	293	294	303	341	341	346	341	324	317	368	359	378	389	400	444	464	522	533	757	856	937	1,064	949	976	912
Short-Term Debt	41	41	32	57	12	35	17	6.0	1.1	0.4	0.3	2.0	5.6	8.3	3.0	2.0	1.9	11	27	23	22	26	25	80	115	14	16	20	30	19
Accounts Payable	44	58	65	66	65	78	86	74	87	88	90	91	93	91	125	118	125	136	124	152	175	212	257	319	364	503	579	430	453	368
Long-Term Debt	–	–	–	–	194	195	179	175	175	175	175	228	228	225	224	225	223	224	347	355	331	306	313	621	691	691	991	1,032	912	922
Shareholders' Equity	214	241	263	280	317	341	365	437	396	390	392	370	365	315	276	267	312	359	409	462	550	617	669	860	1,115	1,151	1,352	1,511	1,552	1,453
Retained Earnings	174	203	201	230	269	313	342	418	384	360	359	335	338	291	253	244	264	315	369	437	480	534	587	785	1,042	1,072	1,281	1,444	1,496	1,391
Shares Outstanding	201	199	211	212	209	209	208	209	203	186	177	167	154	145	134	127	121	118	115	114	112	111	109	108	109	108	106	105	104	100

Data as of: September 21, 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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