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The Toro (TTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for The Toro spans from Aug 01 2025 to Jul 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable496.10
Nontrade Receivables, Current0.00
Inventories882.70
Derivatives, Collateral, Regulatory, Deferred7.00
Other Current Assets128.60
Prepaid Expense And Other Assets Current103.40
Total Current Assets1,657.50
Equipment/Property/Plant Net1,667.50
Goodwill net576.50
Intangible Assets439.50
Long-term investments39.70
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents180.40
Deferred Income Tax Assets Net120.70
Total Assets3,536.00
Liabilities
Accounts Payable, Current AC463.60
Accrued Liabilities, Current AC568.20
Financial Instruments2.70
Debt, Current LI0.00
Other Liabilities, Current17.50
Total Current Liabilities1,052.00
Long-term debt962.00
Total Long-term Debt962.00
Discontinued Operation, Noncurrent124.40
Other liabilities, Noncurrent61.30
Accrued Interest Current20.20
Deferred Income Tax Liabilities Net19.90
Total Liabilities2,199.70
Stockholders' Equity
Common Stock Value0.90
Retained Earnings / Accumulated Deficit1,359.20
Accumulated Other Comprehensive Income-23.80
Other Equity-23.80
Common Stockholder's Equity1,336.30
Total Stockholder's Equity1,336.30
Liabilities & Stockholder's Equity3,536.00
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About Toro Co Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: ttc-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000737758-26-000043

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