Toro
82.17
2.00 (2.49%)
At close: Jan 14, 2025, 3:59 PM
84.00
2.22%
Pre-market Jan 15, 2025, 06:31 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 199.50M 193.10M 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 41.40M 90.76M 110.29M 62.82M 12.88M 978.00K 12.00M 100.00K n/a 100.00K 11.90M 36.20M 61.80M 25.50M 17.00M 12.30M 19.70M 12.00M 11.90M 13.00M
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 49.20M 50.60M 39.35M 20.67M 19.75M -49.46M -35.70M -25.82M -26.37M -24.87M -21.43M -83.92M -81.79M -81.60M -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 15.40M 22.80M 19.08M 24.04M 20.32M 49.46M 35.70M 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 8.90M 3.80M 72.70M 18.10M 16.60M 20.30M 15.10M 18.40M 17.80M 18.20M 14.90M 41.50M 40.90M 31.90M
Receivables 459.70M 407.40M 332.70M 310.28M 261.13M 268.77M 193.18M 183.07M 163.26M 177.01M 158.16M 157.17M 147.41M 148.14M 142.90M 143.71M 256.26M 283.12M 294.83M 295.68M 285.74M 280.12M 255.74M 271.68M 262.48M 268.30M 241.40M 259.10M 239.60M 210.10M 183.70M 180.40M 206.70M 206.20M 184.60M 168.30M 64.00M 75.70M 47.40M
Inventory 1.04B 1.09B 1.05B 738.17M 652.43M 651.66M 358.26M 328.99M 307.03M 334.51M 274.60M 240.09M 251.12M 223.03M 194.40M 176.28M 207.08M 251.28M 238.54M 235.35M 227.20M 228.91M 224.37M 234.66M 194.93M 204.40M 184.30M 160.10M 130.30M 123.70M 118.80M 78.70M 74.10M 83.30M 108.80M 67.00M 99.30M 70.00M 53.00M
Other Current Assets 66.80M 110.50M 103.29M 69.93M 34.19M 50.63M 97.25M 74.09M 68.34M 69.56M 76.40M 73.01M 112.19M 80.83M 70.30M 74.38M 108.74M 68.49M 77.63M 74.64M 78.41M 54.59M 49.22M 44.98M 51.78M 47.00M 53.60M 52.80M 35.00M 35.90M 25.80M 23.20M 26.20M 12.30M 14.50M 11.20M 8.10M 2.70M 1.10M
Total Current Assets 1.76B 1.80B 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 531.70M 479.40M 472.00M 405.00M 381.60M 364.50M 344.10M 332.50M 318.80M 320.20M 266.20M 183.40M 160.30M 114.50M
Property-Plant & Equipment 759.30M 767.00M 647.78M 554.72M 546.67M 437.32M 271.46M 235.23M 222.04M 225.00M 205.19M 185.10M 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 124.20M 127.10M 116.90M 73.80M 70.10M 58.80M 60.00M 70.40M 78.70M 85.20M 44.90M 43.30M 40.70M 29.20M
Goodwill & Intangibles 949.00M 990.90M 1.17B 841.72M 832.38M 764.09M 366.64M 334.59M 329.24M 339.42M 137.11M 164.38M 142.54M 146.64M 126.40M 120.24M 105.02M 100.90M 86.69M 86.65M 80.25M 80.87M 79.76M 107.53M 126.49M 122.40M 113.70M 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 633.90M 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 254.00M 271.48M 269.22M 255.50M 244.60M 189.60M 91.90M 86.70M 79.10M 75.10M 88.80M 96.50M 103.40M 59.80M 84.80M 81.60M 61.10M
Total Assets 3.58B 3.64B 3.56B 2.94B 2.85B 2.33B 1.57B 1.49B 1.39B 1.30B 1.19B 1.00B 935.20M 870.66M 885.62M 872.68M 932.26M 950.84M 921.98M 916.74M 928.75M 927.43M 846.14M 835.67M 779.39M 787.20M 724.00M 661.60M 496.90M 468.30M 443.60M 419.20M 421.30M 415.30M 423.60M 326.00M 268.20M 241.90M 175.60M
Account Payables 452.70M 430.00M 578.70M 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 93.00M 90.97M 89.67M 87.95M 87.15M 73.98M 86.18M 77.55M 65.34M 65.54M 65.30M 58.40M 43.50M 41.10M 37.00M 28.80M 27.60M 22.60M 25.70M 29.50M 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 10.90M 11.14M 10.62M 10.94M 8.51M 9.36M 11.33M 9.41M 9.63M 13.47M 12.00M 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 19.50M 15.70M 14.28M 115.32M 79.91M n/a 26.26M 22.48M 23.36M 27.46M n/a 1.86M 2.02M 3.00M 8.29M 5.60M 1.98M 320.00K 371.00K 1.14M 5.97M 16.98M 34.93M 11.63M 57.10M 31.60M 41.40M 41.40M 38.60M 20.30M 15.00M n/a 10.00M 20.10M 17.70M n/a n/a n/a
Other Current Liabilities 523.30M 499.10M 469.21M 419.62M 366.46M 347.92M 268.81M 276.24M 266.69M 264.09M 243.99M 250.75M 250.29M 236.52M 232.50M 216.99M 221.09M 246.43M 244.58M 238.42M 252.48M 223.19M 190.59M 180.09M 183.93M 183.16M 161.30M 138.00M 123.00M 133.00M 131.40M 106.50M 94.50M 75.40M 84.70M 76.20M 118.70M 100.90M 72.60M
Total Current Liabilities 976.00M 948.60M 1.06B 937.02M 855.80M 756.97M 532.63M 521.80M 463.84M 443.73M 400.42M 388.85M 378.12M 359.08M 368.28M 316.80M 324.45M 341.47M 345.54M 341.20M 340.77M 303.14M 293.75M 292.57M 260.89M 305.80M 258.20M 237.80M 207.90M 212.70M 188.70M 150.30M 122.10M 108.00M 130.50M 123.40M 118.70M 100.90M 72.60M
Long-Term Debt 1.01B 1.14B 1.05B 746.99M 757.89M 620.90M 312.55M 305.63M 328.48M 354.82M 347.32M 223.54M 223.48M 225.18M 223.58M 225.05M 227.51M 227.60M 175.00M 175.00M 175.05M 175.09M 178.76M 194.56M 194.46M 195.60M 196.80M 177.70M 53.00M 64.90M 81.00M 123.00M 164.10M 145.30M 134.40M 96.70M 56.80M 57.40M 27.00M
Other Long-Term Liabilities 43.50M 40.80M 41.98M 50.60M 54.28M 42.52M 30.58M 22.78M 30.39M 31.57M 25.00M 14.75M 7.77M 7.65M 7.01M 7.11M 15.62M 11.33M 9.41M 9.63M 13.47M 12.00M 8.34M 7.15M 6.82M 6.10M 5.60M 4.90M 22.40M -100.00K -100.00K -100.00K n/a -100.00K n/a 100.00K 9.20M 10.50M 10.50M
Total Long-Term Liabilities 1.05B 1.18B 1.14B 847.99M 882.60M 714.00M 369.43M 354.90M 373.64M 397.76M 383.27M 255.16M 244.68M 244.82M 241.53M 240.67M 243.13M 238.93M 184.41M 185.50M 192.36M 187.09M 187.10M 201.71M 201.28M 201.70M 202.40M 182.60M 75.40M 70.10M 86.20M 124.30M 166.60M 146.70M 140.50M 99.10M 67.50M 69.00M 39.90M
Total Liabilities 2.03B 2.13B 2.20B 1.79B 1.74B 1.47B 902.07M 876.70M 837.48M 841.49M 783.69M 644.01M 622.80M 603.90M 609.81M 557.47M 567.59M 580.40M 529.95M 526.70M 533.13M 490.23M 480.85M 494.28M 462.17M 507.50M 460.60M 420.40M 283.30M 282.80M 274.90M 274.60M 288.70M 254.70M 271.00M 222.50M 186.20M 169.90M 112.50M
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 227.20M 226.58M 233.34M 233.12M 229.58M 175.32M 175.37M 176.19M 181.06M 195.74M 229.49M 206.08M 252.70M 228.40M 219.10M 94.40M 103.50M 101.30M 138.00M 164.10M 155.30M 154.50M 114.40M 56.80M 57.40M 27.00M
Common Stock 101.50M 103.80M 103.97M 105.21M 107.58M 106.74M 105.60M 106.88M 108.43M 54.65M 55.68M 56.79M 58.27M 29.60M 31.39M 33.37M 35.48M 37.95M 40.36M 41.90M 22.52M 24.39M 12.17M 12.27M 12.57M 12.60M 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 1.50B 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 229.50M 200.60M 202.70M 173.60M 140.40M 109.70M 93.50M 86.20M 115.70M 111.70M 100.70M 86.70M 72.20M 60.00M
Comprehensive Income -46.00M -37.00M -33.13M -26.00M -34.26M -32.05M -23.94M -24.12M -38.44M -29.84M -15.71M -12.57M -9.97M -6.83M -9.06M -9.40M -8.54M -2.90M -6.85M -11.58M -11.14M -12.82M -12.60M -12.99M -11.62M -7.80M -203.40M -181.00M -155.30M 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 312.40M 266.77M 275.81M 315.21M 364.68M 370.44M 392.03M 390.03M 395.61M 437.20M 365.29M 341.39M 317.22M 279.70M 263.40M 241.20M 213.60M 185.50M 168.70M 144.60M 132.60M 160.60M 152.60M 103.50M 82.00M 72.00M 63.10M
Total Investments 49.20M 50.60M 39.35M 20.67M 19.75M -49.46M -35.70M -25.82M -26.37M -24.87M -21.43M -83.92M -81.79M -81.60M -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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