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The Toro (TTC) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for The Toro spans from Oct 31 2021 to Oct 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable378.20
Due from Related Parties, Current RE0.00
Nontrade Receivables, Current24.30
Inventories920.80
Other Current Assets316.70
Prepaid Expense And Other Assets Current65.10
Total Current Assets1,705.10
Equipment/Property/Plant Net615.80
Goodwill net450.90
Intangible Assets390.30
Long-term investments41.00
Other Assets, Noncurrent276.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents341.00
Deferred Income Tax Assets Net105.80
Total Assets3,438.80
Liabilities
Accounts Payable, Current AC367.60
Accrued Liabilities, Current AC774.40
Debt, Current LI0.00
Total Current Liabilities1,142.00
Long-term debt921.50
Total Long-term Debt921.50
Accrued Interest Current19.30
Deferred Income Tax Liabilities Net0.80
Total Liabilities2,063.50
Stockholders' Equity
Common Stock Value97.90
Retained Earnings / Accumulated Deficit1,390.50
Other Equity-35.10
Common Stockholder's Equity1,453.30
Total Stockholder's Equity1,453.30
Liabilities & Stockholder's Equity3,438.80
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About Toro Co 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 17, 2025
  • Source: ttc-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000737758-25-000115

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