Watchlist Price Alert

Toro (TTC)

NYSE: TTC · Real-Time Price · USD

70.73

1.51 (2.18%)

At close: May 02, 2025, 3:59 PM

70.67

-0.09%

After-hours: May 02, 2025, 04:09 PM EDT

Toro Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Oct 31, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 31, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 31, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 31, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Oct 31, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Oct 31, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Oct 31, 2017	Aug 4, 2017	May 5, 2017	Feb 3, 2017	Oct 31, 2016	Jul 29, 2016	Apr 29, 2016	Jan 29, 2016
Cash & Equivalents	171.3M	199.5M	221.1M	188.8M	198.5M	193.1M	-1.18B	151.3M	174.04M	188.25M	231.56M	263.23M	192.96M	405.61M	535.33M	497.63M	433.39M	479.89M	394.14M	200M	108.91M	151.83M	143.32M	180.08M	249.97M	289.12M	250.87M	206.1M	219.73M	310.26M	335.03M	265.19M	158.89M	273.56M	277.24M	174.64M	118.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.33B	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	48M	49.2M	46.4M	51.7M	48.4M	50.6M	48.53M	53.24M	45.73M	39.35M	31.39M	30.85M	24.12M	20.67M	19.27M	25.3M	22.95M	19.75M	22.58M	27.84M	25.45M	-49.46M	-48.92M	-60.34M	-38.91M	-35.7M	-35.57M	-33.73M	-28.44M	-25.82M	-25.78M	-30.62M	-25.79M	-26.37M	-29.16M	-33.1M	-27.51M
Other Long-Term Assets	15.1M	15.4M	21.3M	21.8M	22.2M	22.8M	21.82M	19.36M	19.45M	19.08M	19.13M	23.98M	24.13M	24.04M	18.94M	19.64M	20.42M	20.32M	20.24M	22.58M	25.32M	49.46M	48.92M	60.34M	38.91M	35.7M	35.57M	33.73M	28.44M	25.82M	25.78M	30.62M	25.79M	26.37M	29.16M	33.1M	27.51M
Receivables	494.3M	459.7M	532.3M	623.1M	489.1M	407.4M	390.68M	461.98M	377.26M	332.7M	350.66M	439.33M	366.27M	310.28M	301.23M	391.24M	306.87M	261.13M	294.67M	400.44M	321.19M	268.77M	312.24M	428.57M	225.53M	193.18M	219.47M	329.57M	198.74M	183.07M	221.55M	328.52M	183.85M	163.26M	202.39M	329.84M	190.3M
Inventory	1.14B	1.04B	1.08B	1.1B	1.18B	1.09B	1.11B	1.13B	1.13B	1.05B	939.27M	891.68M	832.07M	738.17M	665.65M	628.81M	675.31M	652.43M	656.21M	714.17M	738.96M	651.66M	620.61M	611.33M	416.65M	358.26M	364.5M	394.8M	439.34M	328.99M	349.02M	341.58M	402.1M	307.03M	327.11M	369.07M	422.04M
Other Current Assets	87.5M	66.8M	78.5M	102.3M	101.8M	110.5M	80.49M	86.08M	74.96M	33.09M	82.86M	69.43M	45.96M	35.12M	1.54M	41.81M	41.18M	n/a	39.23M	59.94M	51.44M	n/a	54.23M	50.3M	41.79M	54.08M	38.19M	47.76M	43.04M	37.56M	42.55M	41.27M	36.47M	35.16M	39.71M	41.85M	44.73M
Total Current Assets	1.9B	1.76B	1.91B	2.02B	1.97B	1.8B	1.26B	1.83B	1.76B	1.68B	1.6B	1.66B	1.44B	1.49B	1.55B	1.56B	1.46B	1.43B	1.38B	1.37B	1.22B	1.12B	1.13B	1.27B	933.93M	894.64M	873.02M	978.23M	900.85M	859.89M	948.15M	976.56M	781.32M	779.01M	885.47M	950.11M	805.09M
Property-Plant & Equipment	750.8M	759.3M	748.9M	755.1M	761M	767M	741.59M	677.63M	658.72M	647.78M	605.16M	587.96M	585.86M	554.72M	529.23M	527.32M	532.61M	546.67M	539.52M	537.85M	504.39M	437.32M	426.42M	425.38M	279.27M	271.46M	249.5M	245.35M	234.45M	235.23M	226.93M	224.28M	226.92M	222.04M	220.88M	222.07M	221.52M
Goodwill & Intangibles	940.4M	949M	962.6M	973.4M	982.7M	990.9M	1B	1.15B	1.16B	1.17B	1.18B	1.17B	1.18B	841.72M	848.46M	855.18M	832.75M	832.38M	837.5M	844.06M	709.78M	764.09M	749.31M	765.86M	370.02M	366.64M	368.64M	369.18M	336.76M	334.59M	334.71M	340.8M	337.82M	329.24M	334.97M	342.03M	338.86M
Total Long-Term Assets	1.8B	1.82B	1.82B	1.83B	1.83B	1.85B	1.85B	1.91B	1.9B	1.88B	1.84B	1.82B	1.82B	1.45B	1.42B	1.44B	1.42B	1.43B	1.43B	1.44B	1.27B	1.21B	1.18B	1.2B	688.88M	676.35M	661.73M	657.52M	615.96M	633.9M	621.39M	622.2M	621.6M	608.51M	582M	592.63M	588.75M
Total Assets	3.7B	3.58B	3.73B	3.85B	3.8B	3.64B	3.59B	3.74B	3.65B	3.56B	3.44B	3.48B	3.25B	2.94B	2.97B	3B	2.88B	2.85B	2.81B	2.81B	2.49B	2.33B	2.31B	2.47B	1.62B	1.57B	1.53B	1.64B	1.52B	1.49B	1.57B	1.6B	1.4B	1.39B	1.47B	1.54B	1.39B
Account Payables	447.1M	452.7M	437.8M	512.4M	421.8M	430M	407.37M	514.82M	475.22M	578.7M	487.03M	566.77M	474.48M	503.12M	411.41M	421.74M	364.36M	363.95M	268.75M	327.35M	348M	319.23M	304.66M	391.69M	281.53M	256.57M	229.04M	303.91M	266.59M	211.75M	211.45M	273.6M	232.44M	174.67M	172.16M	260.5M	211.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-19.5M	n/a	n/a	11.75M	n/a	n/a	n/a	24.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.91M	25.09M	24.67M	24.73M	24.76M	24.96M	24.95M	25.17M	11.83M	11.96M	11.56M	11.25M
Short-Term Debt	n/a	n/a	25.3M	13.5M	6.8M	n/a	n/a	n/a	n/a	n/a	65M	100M	100M	n/a	104.22M	99.96M	9.99M	99.87M	108.87M	99.87M	113.9M	79.91M	99.88M	90M	n/a	n/a	n/a	13M	13M	26.26M	23.06M	23.94M	22.96M	22.48M	22.63M	23.29M	76.31M
Other Current Liabilities	546M	88.9M	1.3M	n/a	n/a	148.6M	90K	154.06M	1.47M	101.41M	131.04M	126.9M	119.98M	118.92M	122.39M	137.41M	125.75M	109.61M	107.59M	103.14M	96.62M	96.61M	94.57M	95.75M	33K	76.23M	n/a	1.5M	8.09M	76.42M	6.65M	n/a	1.5M	73.92M	n/a	3.75M	3.2M
Total Current Liabilities	993.1M	976M	984.4M	1.05B	921.9M	948.6M	907.5M	1.02B	987.97M	1.06B	1.01B	1.11B	986.06M	937.02M	958.44M	988.9M	819.54M	855.8M	797.11M	855.73M	824.31M	756.97M	756.4M	841.77M	564.98M	532.63M	511.68M	652.41M	572.49M	521.8M	543.89M	622.41M	519.12M	463.84M	513.41M	600.6M	550.41M
Long-Term Debt	1.09B	1.01B	966.6M	1B	1.18B	1.03B	1.06B	1.04B	1.09B	990.8M	990.62M	990.97M	991.35M	691.24M	587.35M	591.5M	691.36M	691.25M	782.04M	790.91M	601.02M	620.9M	620.8M	721.08M	312.55M	312.55M	312.48M	299.3M	302.46M	305.63M	308.79M	311.96M	315.31M	331.42M	334.66M	337.91M	341.13M
Other Long-Term Liabilities	143.6M	43.5M	44.5M	45.2M	42.7M	40.8M	38.67M	39.73M	39.66M	41.98M	40.22M	40.68M	39.94M	50.6M	50.7M	50.54M	49.08M	54.28M	39.59M	36.9M	41.55M	42.52M	41.76M	47.2M	49.48M	30.58M	33.54M	34.27M	34.5M	22.78M	31.97M	31.67M	30.27M	30.39M	3.43M	13.09M	14M
Total Long-Term Liabilities	1.24B	1.05B	1.11B	1.15B	1.33B	1.18B	38.67M	1.16B	1.22B	1.14B	1.14B	1.15B	1.15B	847.99M	772.43M	777.79M	875.88M	882.6M	962.72M	970.79M	755.25M	714M	709.51M	818.95M	363.44M	369.43M	372.84M	360.01M	363.54M	354.9M	365.73M	368.57M	370.75M	373.64M	376.2M	379.53M	383.49M
Total Liabilities	2.23B	2.03B	2.1B	2.2B	2.25B	2.13B	38.67M	2.18B	2.21B	2.2B	2.15B	2.26B	2.13B	1.79B	1.73B	1.77B	1.7B	1.74B	1.76B	1.83B	1.58B	1.47B	1.47B	1.66B	928.42M	902.07M	884.51M	1.01B	936.02M	876.7M	909.62M	990.99M	889.88M	837.48M	889.61M	980.13M	933.9M
Total Debt	1.22B	1.01B	1.11B	1.14B	1.31B	1.16B	1.18B	1.12B	1.17B	1.07B	1.13B	1.17B	1.17B	761.28M	766.97M	768.39M	780.18M	873.21M	975.84M	977.02M	791.31M	700.81M	720.68M	811.08M	312.55M	312.55M	312.48M	312.3M	315.46M	331.89M	331.85M	335.89M	338.27M	353.91M	357.29M	361.19M	417.44M
Common Stock	100.3M	101.5M	103.1M	104M	104M	103.8M	103.83M	104.14M	104.28M	103.97M	104.19M	104.57M	104.53M	105.21M	106.44M	107.04M	107.61M	107.58M	107.26M	107.11M	106.98M	106.74M	106.55M	106.43M	105.75M	105.6M	105.3M	105.46M	106.44M	106.88M	107.88M	107.88M	107.58M	108.43M	54.65M	54.76M	54.48M
Retained Earnings	1.41B	1.5B	1.58B	1.58B	1.48B	1.44B	1.4B	1.49B	1.37B	1.28B	1.21B	1.15B	1.04B	1.07B	1.16B	1.15B	1.1B	1.04B	981.34M	911.54M	837.19M	784.88M	763.94M	723.96M	613.16M	587.25M	568.38M	538.47M	490.37M	534.33M	578.56M	535.65M	443.56M	480.04M	559.78M	539.33M	441.14M
Comprehensive Income	-47.2M	-46M	-42.9M	-35.8M	-35M	-37M	-30.59M	-29.18M	-28.61M	-33.13M	-31.14M	-27.82M	-25.61M	-26M	-26.69M	-29.41M	-32.18M	-34.26M	-34.58M	-33.7M	-32.12M	-32.05M	-26.67M	-25.12M	-24.52M	-23.94M	-23.44M	-20.6M	-16.03M	-24.12M	-26.52M	-35.76M	-38.1M	-38.44M	-36.57M	-31.48M	-35.69M
Shareholders Equity	1.47B	1.55B	1.64B	1.65B	1.55B	1.51B	1.48B	1.56B	1.44B	1.35B	1.29B	1.22B	1.12B	1.15B	1.24B	1.23B	1.18B	1.11B	1.05B	984.95M	912.05M	859.58M	843.82M	805.28M	694.4M	668.92M	650.24M	623.33M	580.78M	617.09M	659.92M	607.77M	513.04M	550.03M	577.85M	562.61M	459.93M
Total Investments	48M	49.2M	46.4M	51.7M	48.4M	50.6M	1.38B	53.24M	45.73M	39.35M	31.39M	30.85M	24.12M	20.67M	19.27M	25.3M	22.95M	19.75M	22.58M	27.84M	25.45M	-49.46M	-48.92M	-60.34M	-38.91M	-35.7M	-35.57M	-33.73M	-28.44M	-25.82M	-25.78M	-30.62M	-25.79M	-26.37M	-29.16M	-33.1M	-27.51M