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Toro (TORO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Toro manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent87.42
Cash & Short-term Investments87.00
Accounts receivable0.07
Other Receivables, Net, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.20
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.42
Other Current Assets0.22
Prepaid Expense And Other Assets Current0.55
Total Current Assets96.30
Equipment/Property/Plant Net96.18
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent138.86
Equity Securities Fv Ni0.21
Accrued Charter Revenue0.01
Restricted Cash Noncurrent-
Prepaid Expense And Other Assets Noncurrent-
Capitalized Contract Cost Net Noncurrent1.84
Total Assets331.35
Liabilities
Accounts Payable, Current AC1.13
Accrued Liabilities, Current AC0.85
Secured Debt, Current LO0.00
Other Liabilities, Current38.65
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.32
Total Current Liabilities41.94
Long-term debt0.00
Total Long-term Debt0.00
Discontinued Operation, Noncurrent0.00
Contract With Customer Liability Current0.77
Total Liabilities41.94
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock59.30
Retained Earnings / Accumulated Deficit104.27
Other Equity-125.81
Common Stockholder's Equity37.79
Preferred Stockholder's Equity0.00
Non-controlling interests & other125.81
Total Stockholder's Equity163.60
Liabilities & Stockholder's Equity331.35
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About Toro Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-014706

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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