Toro (TTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Toro

    NYSE: TTC · Real-Time Price · USD
    78.51
    -0.26 (-0.33%)
    At close: Sep 10, 2025, 3:59 PM
    78.49
    -0.03%
    After-hours: Sep 10, 2025, 04:54 PM EDT

    Toro Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 199.5M 193.1M 188.25M 405.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 49.2M 50.6M 39.35M 20.67M
    Other Long-Term Assets
    		 15.4M 22.8M 19.08M 24.04M
    Receivables
    		 459.7M 407.4M 332.7M 310.28M
    Inventory
    		 1.04B 1.09B 1.05B 738.17M
    Other Current Assets
    		 66.8M 110.5M 33.09M 35.12M
    Total Current Assets
    		 1.76B 1.8B 1.68B 1.49B
    Property-Plant & Equipment
    		 759.3M 767M 647.78M 554.72M
    Goodwill & Intangibles
    		 949M 990.9M 1.17B 841.72M
    Total Long-Term Assets
    		 1.82B 1.85B 1.88B 1.45B
    Total Assets
    		 3.58B 3.64B 3.56B 2.94B
    Account Payables
    		 452.7M 430M 578.7M 503.12M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 10M n/a n/a n/a
    Other Current Liabilities
    		 58.6M 400.4M 101.41M 118.92M
    Total Current Liabilities
    		 976M 948.6M 1.06B 937.02M
    Long-Term Debt
    		 911.8M 1.03B 990.8M 691.24M
    Other Long-Term Liabilities
    		 13.9M 40.8M 41.98M 50.6M
    Total Long-Term Liabilities
    		 1.05B 1.18B 1.14B 847.99M
    Total Liabilities
    		 2.03B 2.13B 2.2B 1.79B
    Total Debt
    		 1.04B 1.16B 1.07B 761.28M
    Common Stock
    		 101.5M 103.8M 103.97M 105.21M
    Retained Earnings
    		 1.5B 1.44B 1.28B 1.07B
    Comprehensive Income
    		 -46M -37M -33.13M -26M
    Shareholders Equity
    		 1.55B 1.51B 1.35B 1.15B
    Total Investments
    		 49.2M 50.6M 39.35M 20.67M

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