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Toro

73.78
1.21 (1.67%)
At close: Apr 02, 2025, 3:59 PM
73.78
0.00%
After-hours: Apr 02, 2025, 08:00 PM EDT

Toro Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013 Oct 31, 2012 Oct 31, 2011 Oct 31, 2010 Oct 31, 2009 Oct 31, 2008 Oct 31, 2007 Oct 31, 2006 Oct 31, 2005 Oct 31, 2004 Oct 31, 2003 Oct 31, 2002 Oct 31, 2001 Oct 31, 2000 Oct 31, 1999 Oct 31, 1998 Oct 31, 1997 Oct 31, 1996 Jul 31, 1995 Jul 31, 1994 Jul 31, 1993 Jul 31, 1992 Jul 31, 1991 Jul 31, 1990 Jul 31, 1989 Jul 31, 1988 Jul 31, 1987 Jul 31, 1986
Cash & Equivalents 199.5M 193.1M 188.25M 405.61M 479.89M 151.83M 289.12M 310.26M 273.56M 126.28M 314.87M 182.99M 125.86M 80.89M 177.37M 187.77M 99.36M 62.05M 55.52M 41.4M 90.76M 110.29M 62.82M 12.88M 978K 12M 100K n/a 100K 11.9M 36.2M 61.8M 25.5M 17M 12.3M 19.7M 12M 11.9M 13M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 49.2M 50.6M 39.35M 20.67M 19.75M -49.46M -35.7M -25.82M -26.37M -24.87M -21.43M -83.92M -81.79M -81.6M -17.04M -10.51M n/a n/a n/a -58.56M -44.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 15.4M 22.8M 19.08M 24.04M 20.32M 49.46M 35.7M 25.82M 26.37M 24.87M 21.43M 44.16M 18.48M 19.07M 17.04M 10.51M 7.95M 9.15M 10.01M 15.74M 18.65M 12.35M 13.26M 11.98M 9.88M 8.9M 3.8M 72.7M 18.1M 16.6M 20.3M 15.1M 18.4M 17.8M 18.2M 14.9M 41.5M 40.9M 31.9M
Receivables 459.7M 407.4M 332.7M 310.28M 261.13M 268.77M 193.18M 183.07M 163.26M 177.01M 158.16M 157.17M 147.41M 148.14M 142.9M 143.71M 256.26M 283.12M 294.83M 295.68M 285.74M 280.12M 255.74M 271.68M 262.48M 268.3M 241.4M 259.1M 239.6M 210.1M 183.7M 180.4M 206.7M 206.2M 184.6M 168.3M 64M 75.7M 47.4M
Inventory 1.04B 1.09B 1.05B 738.17M 652.43M 651.66M 358.26M 328.99M 307.03M 334.51M 274.6M 240.09M 251.12M 223.03M 194.4M 176.28M 207.08M 251.28M 238.54M 235.35M 227.2M 228.91M 224.37M 234.66M 194.93M 204.4M 184.3M 160.1M 130.3M 123.7M 118.8M 78.7M 74.1M 83.3M 108.8M 67M 99.3M 70M 53M
Other Current Assets 66.8M 110.5M 33.09M 35.12M n/a n/a 54.08M 37.56M 35.16M 34.78M 42.82M 39.76M 87.75M 62.52M 59.54M 59.47M 81.25M 57.81M 68.19M 58.56M 61.48M 42.11M 38.72M 33.93M 51.78M 47M 53.6M 52.8M 35M 35.9M 25.8M 23.2M 26.2M 12.3M 14.5M 11.2M 8.1M 2.7M 1.1M
Total Current Assets 1.76B 1.8B 1.68B 1.49B 1.43B 1.12B 894.64M 859.89M 779.01M 710.68M 824.04M 653.27M 612.13M 532.88M 584.97M 582.14M 643.95M 664.93M 657.09M 647.07M 665.17M 673.91M 592.14M 564.19M 510.17M 531.7M 479.4M 472M 405M 381.6M 364.5M 344.1M 332.5M 318.8M 320.2M 266.2M 183.4M 160.3M 114.5M
Property-Plant & Equipment 759.3M 767M 647.78M 554.72M 546.67M 437.32M 271.46M 235.23M 222.04M 225M 205.19M 185.1M 180.52M 191.14M 173.41M 166.72M 168.87M 170.67M 166.32M 167.28M 164.66M 159.12M 156.78M 142.25M 132.85M 124.2M 127.1M 116.9M 73.8M 70.1M 58.8M 60M 70.4M 78.7M 85.2M 44.9M 43.3M 40.7M 29.2M
Goodwill & Intangibles 949M 990.9M 1.17B 841.72M 832.38M 764.09M 366.64M 334.59M 329.24M 339.42M 137.11M 164.38M 142.54M 146.64M 126.4M 120.24M 105.02M 100.9M 86.69M 86.65M 80.25M 80.87M 79.76M 107.53M 126.49M 122.4M 113.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.82B 1.85B 1.88B 1.45B 1.43B 1.21B 676.35M 633.9M 608.51M 592.98M 368.38M 349.48M 323.06M 337.78M 300.65M 290.54M 288.31M 285.91M 264.89M 269.66M 263.57M 253.52M 254M 271.48M 269.22M 255.5M 244.6M 189.6M 91.9M 86.7M 79.1M 75.1M 88.8M 96.5M 103.4M 59.8M 84.8M 81.6M 61.1M
Total Assets 3.58B 3.64B 3.56B 2.94B 2.85B 2.33B 1.57B 1.49B 1.39B 1.3B 1.19B 1B 935.2M 870.66M 885.62M 872.68M 932.26M 950.84M 921.98M 916.74M 928.75M 927.43M 846.14M 835.67M 779.39M 787.2M 724M 661.6M 496.9M 468.3M 443.6M 419.2M 421.3M 415.3M 423.6M 326M 268.2M 241.9M 175.6M
Account Payables 452.7M 430M 578.7M 503.12M 363.95M 319.23M 256.57M 211.75M 174.67M 152.02M 124.27M 136.16M 124.81M 118.04M 125.14M 91.07M 93M 90.97M 89.67M 87.95M 87.15M 73.98M 86.18M 77.55M 65.34M 65.54M 65.3M 58.4M 43.5M 41.1M 37M 28.8M 27.6M 22.6M 25.7M 29.5M n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 24.91M 24.76M 11.83M 11.37M 10.95M 10.9M 11.14M 10.62M 10.94M 8.51M 9.36M 11.33M 9.41M 9.63M 13.47M 12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 99.87M 79.91M n/a 26.26M 22.48M 23.36M 27.46M n/a 1.86M 2.02M 3M 8.29M 5.6M 1.98M 320K 371K 1.14M 5.97M 16.98M 34.93M 11.63M 57.1M 31.6M 41.4M 41.4M 38.6M 20.3M 15M n/a 10M 20.1M 17.7M n/a n/a n/a
Other Current Liabilities 88.9M 400.4M 101.41M 118.92M 109.61M 96.61M 76.23M 76.42M 73.92M 72.58M 71.63M 74.55M 198.7M 182.87M 173.79M 169.78M 171.95M 187.06M 177.82M 172.08M 152.18M n/a n/a n/a 183.93M 183.16M 161.3M 138M 123M 133M 131.4M 106.5M 94.5M 75.4M 84.7M 76.2M 118.7M 100.9M 72.6M
Total Current Liabilities 976M 948.6M 1.06B 937.02M 855.8M 756.97M 532.63M 521.8M 463.84M 443.73M 400.42M 388.85M 378.12M 359.08M 368.28M 316.8M 324.45M 341.47M 345.54M 341.2M 340.77M 303.14M 293.75M 292.57M 260.89M 305.8M 258.2M 237.8M 207.9M 212.7M 188.7M 150.3M 122.1M 108M 130.5M 123.4M 118.7M 100.9M 72.6M
Long-Term Debt 1.01B 1.03B 990.8M 691.24M 691.25M 620.9M 312.55M 305.63M 328.48M 354.82M 347.32M 223.54M 223.48M 225.18M 223.58M 225.05M 227.51M 227.6M 175M 175M 175.05M 175.09M 178.76M 194.56M 194.46M 195.6M 196.8M 177.7M 53M 64.9M 81M 123M 164.1M 145.3M 134.4M 96.7M 56.8M 57.4M 27M
Other Long-Term Liabilities 43.5M 40.8M 41.98M 50.6M 54.28M 42.52M 30.58M 22.78M 30.39M 31.57M 25M 14.75M 7.77M 7.65M 7.01M 7.11M 15.62M 11.33M 9.41M 9.63M 13.47M 12M 8.34M 7.15M 6.82M 6.1M 5.6M 4.9M 22.4M -100K -100K -100K n/a -100K n/a 100K 9.2M 10.5M 10.5M
Total Long-Term Liabilities 1.05B 1.18B 1.14B 847.99M 882.6M 714M 369.43M 354.9M 373.64M 397.76M 383.27M 255.16M 244.68M 244.82M 241.53M 240.67M 243.13M 238.93M 184.41M 185.5M 192.36M 187.09M 187.1M 201.71M 201.28M 201.7M 202.4M 182.6M 75.4M 70.1M 86.2M 124.3M 166.6M 146.7M 140.5M 99.1M 67.5M 69M 39.9M
Total Liabilities 2.03B 2.13B 2.2B 1.79B 1.74B 1.47B 902.07M 876.7M 837.48M 841.49M 783.69M 644.01M 622.8M 603.9M 609.81M 557.47M 567.59M 580.4M 529.95M 526.7M 533.13M 490.23M 480.85M 494.28M 462.17M 507.5M 460.6M 420.4M 283.3M 282.8M 274.9M 274.6M 288.7M 254.7M 271M 222.5M 186.2M 169.9M 112.5M
Total Debt 1.01B 1.16B 1.07B 761.28M 873.21M 700.81M 312.55M 331.89M 353.91M 378.17M 374.77M 223.54M 225.34M 227.2M 226.58M 233.34M 233.12M 229.58M 175.32M 175.37M 176.19M 181.06M 195.74M 229.49M 206.08M 252.7M 228.4M 219.1M 94.4M 103.5M 101.3M 138M 164.1M 155.3M 154.5M 114.4M 56.8M 57.4M 27M
Common Stock 101.5M 103.8M 103.97M 105.21M 107.58M 106.74M 105.6M 106.88M 108.43M 54.65M 55.68M 56.79M 58.27M 29.6M 31.39M 33.37M 35.48M 37.95M 40.36M 41.9M 22.52M 24.39M 12.17M 12.27M 12.57M 12.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.5B 1.44B 1.28B 1.07B 1.04B 784.88M 587.25M 534.33M 480.04M 437.36M 368.75M 314.52M 264.11M 243.99M 253.48M 291.25M 337.73M 335.38M 358.52M 359.72M 384.24M 417.97M 342.36M 313.07M 268.73M 229.5M 200.6M 202.7M 173.6M 140.4M 109.7M 93.5M 86.2M 115.7M 111.7M 100.7M 86.7M 72.2M 60M
Comprehensive Income -46M -37M -33.13M -26M -34.26M -32.05M -23.94M -24.12M -38.44M -29.84M -15.71M -12.57M -9.97M -6.83M -9.06M -9.4M -8.54M -2.9M -6.85M -11.58M -11.14M -12.82M -12.6M -12.99M -11.62M -7.8M -203.4M -181M -155.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.55B 1.51B 1.35B 1.15B 1.11B 859.58M 668.92M 617.09M 550.03M 462.17M 408.73M 358.74M 312.4M 266.77M 275.81M 315.21M 364.68M 370.44M 392.03M 390.03M 395.61M 437.2M 365.29M 341.39M 317.22M 279.7M 263.4M 241.2M 213.6M 185.5M 168.7M 144.6M 132.6M 160.6M 152.6M 103.5M 82M 72M 63.1M
Total Investments 49.2M 50.6M 39.35M 20.67M 19.75M -49.46M -35.7M -25.82M -26.37M -24.87M -21.43M -83.92M -81.79M -81.6M -17.04M -10.51M n/a n/a n/a -58.56M -44.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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