TTC — Toro Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Toro Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	406	188	193	200	341
Net Total Accounts Receivable
Net Total Receivables	310	333	407	460	378
Total Inventory
Prepaid Expenses
Total Current Assets	1,489	1,675	1,799	1,765	1,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	555	648	767	759	731
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,936	3,556	3,644	3,583	3,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	937	1,064	949	976	912
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,785	2,204	2,133	2,031	1,986
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,151	1,352	1,511	1,552	1,453
Total Liabilities & Shareholders' Equity	2,936	3,556	3,644	3,583	3,439
Total Common Shares Outstanding