Toro Balance Sheet (2009-2025) | TTC

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Oct2012 Feb2013 May2013 Aug2013 Oct2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Oct2017 Feb2018 May2018 Aug2018 Oct2018 Feb2019 May2019 Aug2019 Oct2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Oct2023 Feb2024 May2024 Aug2024 Oct2024 Jan2025 May2025 Aug2025 Oct2025
Assets
Current Assets
Cash & Equivalents 130.74M187.77M158.21M180.38M163.38M177.37M94.42M106.86M118.11M80.89M71.80M82.57M143.06M125.86M60.70M80.34M161.18M182.99M104.03M129.91M177.89M314.87M82.91M109.30M110.33M126.28M118.14M174.64M277.24M273.56M158.89M265.19M335.03M310.26M219.73M206.10M250.87M289.12M249.97M180.08M143.32M151.83M108.91M200.00M394.14M479.90M433.39M497.63M535.33M405.60M192.96M263.23M231.56M188.20M174.00M151.30M147.90M193.10M198.50M188.80M221.10M199.50M171.30M176.50M201.00M341.00M
Short-term Investments 6.86M5.31M
Cash & Current Investments 130.74M187.77M158.21M180.38M163.38M177.37M94.42M106.86M118.11M80.89M71.80M82.57M143.06M125.86M60.70M80.34M161.18M182.99M104.03M129.91M177.89M321.73M82.91M109.30M110.33M131.58M118.14M174.64M277.24M273.56M158.89M265.19M335.03M310.26M219.73M206.10M250.87M289.12M249.97M180.08M143.32M151.83M108.91M200.00M394.14M479.90M433.39M497.63M535.33M405.60M192.96M263.23M231.56M188.20M174.00M151.30M147.90M193.10M198.50M188.80M221.10M199.50M171.30M176.50M201.00M341.00M
Receivables - Net 269.89M143.71M167.26M260.79M170.10M142.90M171.16M278.49M199.01M148.14M175.50M272.82M197.02M147.41M180.32M307.77M202.15M157.17M199.83M313.49M215.59M158.16M205.29M351.60M227.81M177.01M190.30M329.84M202.39M163.26M183.85M328.52M221.55M183.07M198.74M329.57M219.47M193.18M225.53M428.57M312.24M268.77M321.19M400.44M294.67M261.13M306.87M391.24M301.23M310.28M366.27M439.33M350.66M332.70M377.30M462.00M390.70M407.40M489.10M623.10M532.30M459.70M494.30M602.50M472.70M378.20M
Receivables - Other 9.08M14.55M5.74M3.17M9.70M6.68M5.84M5.36M7.07M8.05M26.36M23.30M21.00M25.41M13.10M17.10M13.80M30.98M28.10M19.90M14.40M25.00M17.30M34.70M23.50M22.80M24.30M
Receivables 269.89M152.79M167.26M260.79M170.10M157.45M171.16M278.49M199.01M153.88M175.50M272.82M197.02M150.58M180.32M307.77M202.15M166.87M199.83M313.49M215.59M164.84M205.29M351.60M227.81M182.85M190.30M329.84M202.39M168.62M183.85M328.52M221.55M190.14M198.74M329.57M219.47M201.23M225.53M428.57M312.24M295.13M321.19M423.74M315.67M286.55M319.96M408.34M315.03M341.26M394.37M459.23M365.06M357.70M394.60M496.70M390.70M430.90M489.10M623.10M532.30M482.50M494.30M602.50M472.70M402.50M
Raw Materials 88.58M90.46M88.44M
Finished Goods 302.57M274.93M318.94M
Inventory 160.59M176.28M191.07M174.41M227.34M250.14M295.48M315.57M288.10M284.03M333.48M311.81M295.79M314.92M399.51M373.81M322.74M305.46M370.30M367.85M359.14M342.10M431.88M408.94M417.69M398.55M422.04M369.07M327.11M307.03M402.10M341.58M349.02M328.99M439.34M394.80M364.50M358.26M416.65M611.33M620.61M651.66M738.96M714.17M656.21M652.43M675.31M628.81M665.65M738.17M832.07M891.68M939.27M1,051.10M1,131.40M1,127.50M1,112.70M1,087.80M1,177.10M1,105.00M1,082.00M1,038.90M1,143.10M1,119.80M1,036.20M920.80M
Current Deferred Tax Assets 58.54M59.47M58.32M57.12M56.85M59.54M59.02M59.53M59.91M62.52M61.90M62.21M62.37M63.31M63.88M62.77M62.32M39.76M38.59M39.26M38.73M42.82M40.41M43.20M43.34M38.09M37.63M39.88M39.06M
Prepaid Assets 12.22M14.91M18.44M12.15M12.30M10.77M14.37M15.26M20.26M18.30M18.80M23.28M24.44M24.44M25.29M30.43M27.43M33.26M35.51M29.22M33.76M33.58M41.08M38.21M39.74M34.78M36.98M36.68M39.66M35.16M36.47M41.27M42.55M37.56M43.04M47.76M38.19M54.08M41.79M50.30M54.23M50.63M51.44M59.94M39.23M34.19M41.18M41.81M43.58M35.12M45.96M69.43M82.86M103.40M75.00M86.00M80.50M110.50M101.80M102.30M78.50M66.80M87.50M80.10M84.20M65.10M
Current Assets 631.98M582.14M593.30M684.85M579.82M584.97M578.69M719.98M629.65M532.88M600.47M691.68M661.67M612.13M665.89M791.31M712.01M653.27M682.87M814.35M759.75M824.04M734.09M883.75M771.42M672.58M767.46M910.23M846.40M779.01M781.32M976.56M948.15M859.89M900.85M978.23M873.02M894.64M933.93M1,270.27M1,130.40M1,122.89M1,220.51M1,374.55M1,384.25M1,427.65M1,456.74M1,559.49M1,545.79M1,489.18M1,437.26M1,663.68M1,604.36M1,675.40M1,757.70M1,826.80M1,731.80M1,798.80M1,966.50M2,019.20M1,913.90M1,764.90M1,896.20M1,978.90M1,794.10M1,705.10M
Non-Current Assets
Property, Plant & Equipment (Net) 166.72M165.93M165.51M168.00M173.41M172.65M180.31M187.65M191.14M188.27M184.62M177.72M180.52M173.27M177.06M179.94M185.10M189.19M192.75M202.83M205.19M214.78M219.94M220.32M225.00M221.52M222.07M220.88M222.04M226.92M224.28M226.93M235.23M234.45M245.35M249.50M271.46M279.27M425.38M426.42M437.32M431.25M453.76M457.89M467.92M457.15M453.55M456.99M487.70M507.55M512.43M531.82M571.70M584.10M605.80M625.00M641.70M639.20M637.80M635.70M644.80M637.80M635.80M629.10M615.80M
Long-Term Investments 25.43M30.11M25.11M24.15M25.45M27.84M22.58M19.75M22.95M25.30M19.27M20.67M24.12M30.85M31.39M39.30M45.70M53.20M48.50M50.60M48.40M51.70M46.40M49.20M48.00M51.20M41.30M41.00M
Goodwill 86.32M86.41M86.43M86.56M86.48M86.40M91.88M91.89M92.05M92.02M92.06M91.99M92.07M92.00M92.04M92.05M91.95M91.91M91.79M91.81M91.81M91.85M194.93M194.85M194.73M195.53M195.22M195.36M195.02M194.78M201.25M201.91M202.68M205.03M205.95M225.74M225.37M225.29M227.09M372.34M380.50M362.25M362.14M426.18M424.23M424.07M422.16M422.25M421.96M421.70M576.94M581.32M583.80M583.30M584.60M584.60M30.50M450.80M451.20M450.70M450.20M450.30M449.80M450.80M450.80M450.90M
Intangibles 17.66M23.32M22.64M24.37M23.67M39.28M35.62M34.39M36.81M56.66M34.82M35.87M34.34M32.06M30.61M29.15M27.78M61.14M28.20M26.69M25.26M62.44M128.70M124.54M121.80M169.86M116.12M113.57M110.78M108.09M110.78M108.27M106.26M103.74M102.37M109.71M107.70M105.65M104.02M333.18M319.89M352.37M347.64M417.89M413.27M408.31M410.59M432.93M426.50M420.04M600.80M589.61M595.14M585.80M577.10M568.40M549.20M540.10M531.50M522.70M512.40M498.70M490.60M487.30M398.60M390.30M
Goodwill & Intangibles 103.98M109.73M109.06M110.93M110.15M125.68M127.49M126.28M128.86M148.68M126.88M127.86M126.41M124.06M122.64M121.20M119.73M153.05M119.99M118.50M117.07M154.29M323.64M319.40M316.53M365.39M311.35M308.93M305.80M302.88M312.03M310.18M308.94M308.77M308.32M335.45M333.07M330.94M331.11M705.52M700.39M714.63M709.78M844.06M837.50M832.38M832.75M855.18M848.46M841.74M1,177.74M1,170.93M1,178.94M1,169.10M1,161.70M1,153.00M579.70M990.90M982.70M973.40M962.60M949.00M940.40M938.10M849.40M841.20M
Long-Term Deferred Tax 6.45M3.58M3.57M3.63M3.68M0.84M1.92M2.14M0.96M0.07M0.08M0.10M25.98M25.78M25.94M25.95M26.07M25.63M26.42M26.36M66.66M66.00M68.41M65.22M57.23M56.86M57.12M59.75M64.08M44.75M42.99M43.59M38.25M39.59M4.48M3.60M6.25M6.16M4.60M9.77M6.47M9.66M9.18M6.36M5.80M3.94M1.91M0.96M5.30M11.70M11.30M41.70M14.20M20.30M31.00M38.30M45.00M46.20M58.60M85.60M105.80M
Other Non-Current Assets 9.32M10.51M12.77M21.07M18.00M17.88M15.96M23.81M20.42M19.07M21.30M25.19M20.65M18.48M22.35M25.38M19.35M18.18M21.77M27.70M22.23M21.43M24.03M29.62M25.32M24.87M24.35M30.02M26.15M23.42M25.79M30.62M25.78M25.82M28.44M33.73M35.57M35.70M13.48M30.23M23.82M25.31M25.32M22.58M20.24M20.32M20.42M19.64M18.94M24.04M24.13M23.98M19.13M19.10M19.40M19.40M21.80M22.80M22.20M21.80M21.30M15.40M15.10M14.60M14.70M15.20M
Non-Current Assets 285.72M290.54M291.34M301.14M299.83M300.65M318.02M332.55M337.90M337.78M336.54M337.67M324.85M323.06M318.26M323.64M319.12M349.48M356.72M364.89M368.08M368.38M588.08M595.38M588.53M627.85M623.22M629.42M618.04M605.56M621.60M622.20M621.39M633.90M615.96M657.52M661.73M676.35M688.88M1,195.73M1,179.33M1,207.66M1,271.10M1,436.92M1,429.62M1,425.58M1,418.39M1,436.62M1,422.26M1,446.91M1,815.78M1,815.63M1,835.59M1,880.60M1,897.20M1,914.60M1,854.10M1,845.50M1,834.60M1,833.00M1,817.50M1,817.90M1,800.50M1,809.20M1,725.70M1,733.70M
Assets 917.70M872.68M884.63M985.99M879.65M885.62M896.71M1,052.53M967.55M870.66M937.01M1,029.35M986.53M935.20M984.14M1,114.95M1,031.13M1,002.75M1,039.60M1,179.25M1,127.83M1,192.41M1,322.17M1,479.13M1,359.95M1,300.43M1,390.68M1,539.65M1,464.44M1,384.57M1,402.91M1,598.76M1,569.54M1,493.79M1,516.81M1,635.75M1,534.76M1,570.98M1,622.81M2,466.00M2,309.73M2,330.55M2,491.61M2,811.47M2,813.86M2,853.23M2,875.14M2,996.11M2,968.05M2,936.10M3,253.05M3,479.31M3,439.95M3,556.00M3,654.90M3,741.40M3,585.90M3,644.30M3,801.10M3,852.20M3,731.40M3,582.80M3,696.70M3,788.10M3,519.80M3,438.80M
Liabilities
Current Liabilities
Accounts Payables 68.30M91.07M109.56M171.28M118.01M125.14M149.70M202.59M126.69M118.04M151.84M196.38M124.17M124.81M168.33M203.71M124.24M136.16M192.73M235.97M168.96M124.27M195.57M256.39M169.93M152.02M211.22M260.50M172.16M174.67M232.44M273.60M211.45M211.75M266.59M303.91M229.04M256.57M281.53M391.69M304.66M319.23M348.00M327.35M268.75M363.95M364.36M421.74M411.41M503.12M474.48M566.77M487.03M578.70M475.20M514.80M407.40M430.00M421.80M512.40M437.80M452.70M447.10M516.00M385.00M367.60M
Notes Payables 4.53M0.70M0.51M0.74M1.03M0.19M0.06M0.05M0.04M25.02M0.01M1.13M20.82M47.00M24.90M5.19M0.22M52.91M0.83M
Payables 68.30M95.60M110.26M171.79M118.75M126.17M149.90M202.65M126.74M118.08M176.86M196.39M124.17M124.81M168.33M203.71M124.24M136.16M192.73M235.97M170.09M145.09M242.57M281.29M175.12M152.24M264.13M260.50M172.16M174.67M232.44M274.43M211.45M211.75M266.59M303.91M229.04M256.57M281.53M391.69M304.66M319.23M348.00M327.35M268.75M363.95M364.36M421.74M411.41M503.12M474.48M566.77M487.03M578.70M475.20M514.80M407.40M430.00M421.80M512.40M437.80M452.70M447.10M516.00M385.00M367.60M
Accumulated Expenses 237.26M54.27M205.65M247.04M243.74M58.71M235.08M285.90M268.20M62.73M226.37M278.49M278.80M69.85M258.91M294.65M284.70M72.18M250.56M302.51M289.52M71.08M245.30M314.50M300.58M70.73M262.89M316.81M318.63M72.16M263.72M324.88M309.38M74.16M292.90M335.50M282.63M76.21M283.45M360.08M351.87M357.83M348.03M414.50M404.31M376.52M429.82M451.58M427.41M419.62M395.74M428.23M443.56M469.20M496.80M493.30M482.30M499.10M474.50M503.20M501.60M493.00M511.30M536.70M534.30M525.50M
Other Accumulated Expenses 51.28M48.90M53.56M53.36M42.70M40.06M53.58M45.64M50.69M44.39M59.88M88.21M70.05M81.70M65.70M76.40M83.10M
Short term Debt 3.03M4.53M3.98M3.71M3.21M1.97M2.48M2.48M2.73M1.98M25.02M1.86M1.86M1.86M0.25M0.25M0.14M0.14M1.13M20.82M47.00M24.90M23.28M23.13M52.91M23.29M22.63M22.48M22.96M23.11M23.06M26.26M13.00M13.00M90.00M99.88M79.91M113.90M99.87M108.87M99.87M9.99M99.96M104.22M100.00M100.00M65.00M6.80M13.50M25.30M10.00M15.00M20.00M20.00M
Current Leases 14.37M14.01M15.18M15.45M15.37M15.62M15.40M14.28M15.84M15.73M15.68M15.70M16.00M15.90M17.80M19.50M18.80M19.60M19.70M20.30M19.70M18.50M16.60M19.30M
Current Taxes 0.44M7.64M2.50M1.17M1.94M4.70M4.28M
Current Deferred Revenue 8.52M8.51M7.90M9.57M10.33M10.94M10.73M10.67M10.78M10.62M10.00M9.35M11.29M11.14M10.97M10.61M10.55M10.90M10.51M10.89M11.10M10.95M10.81M11.24M11.32M11.37M11.25M
Total Current Liabilities 308.59M316.80M319.89M422.54M365.69M368.28M387.45M491.03M397.67M359.08M405.31M476.74M404.82M378.12M427.49M498.61M408.95M388.85M443.43M538.63M459.75M400.42M508.21M619.24M498.97M443.73M550.41M600.60M513.41M463.84M519.12M622.41M543.89M521.80M572.49M652.41M511.68M532.63M564.98M841.77M756.40M756.97M824.31M855.73M797.11M855.80M819.54M988.90M958.44M937.02M986.06M1,110.73M1,011.26M1,063.60M988.00M1,024.00M907.50M948.60M921.90M1,048.70M984.40M976.00M993.10M1,091.20M955.90M912.40M
Non-Current Liabilities
Non-Current Debt 225.52M225.05M224.06M224.30M224.31M223.58M225.10M224.90M225.16M225.18M223.69M223.70M223.47M223.48M223.50M223.51M223.53M223.54M223.84M223.85M223.80M347.32M364.66M361.43M358.05M354.82M337.97M334.82M331.64M328.48M315.31M311.96M308.79M305.63M302.46M299.30M312.48M312.55M312.55M721.08M620.80M620.90M601.02M790.91M782.04M691.25M691.36M591.50M587.35M691.24M991.35M990.97M990.62M990.80M1,091.00M1,041.20M1,061.30M1,031.50M1,179.80M1,003.30M966.60M911.80M1,091.90M1,077.10M1,012.20M921.50M
Non-Current Deffered Revenue 11.24M11.32M11.37M11.25M11.56M11.96M11.83M25.17M24.95M24.96M24.76M24.73M24.67M25.09M24.91M
Non-Current Deferred Tax Liability 1.37M1.37M1.38M1.38M2.28M2.80M2.90M2.90M5.97M5.97M5.97M5.97M0.01M0.01M21.10M1.84M1.77M1.73M20.76M1.41M50.66M46.94M116.50M50.68M70.75M71.35M164.51M71.97M74.44M74.38M166.91M50.38M50.35M50.33M177.60M31.40M18.50M0.10M163.20M0.40M0.40M0.40M158.30M0.50M0.60M0.60M135.90M
Operating Leases 62.02M72.23M69.75M66.64M63.47M61.31M60.00M55.75M65.76M63.07M60.92M63.60M60.70M58.00M101.20M112.10M108.40M103.20M99.10M99.10M118.00M114.70M109.40M119.60M
Other Non-Current Liabilities 6.27M7.11M7.53M7.95M7.68M7.01M7.33M7.39M7.56M7.65M7.92M7.61M7.82M7.77M6.53M6.29M6.59M14.75M14.41M14.36M14.47M25.00M24.65M24.21M26.43M31.57M31.12M30.06M29.59M30.39M30.27M31.67M31.97M22.78M59.23M58.94M58.63M55.49M49.48M47.20M41.76M42.52M41.55M36.90M39.59M54.28M49.08M50.54M50.70M50.60M39.94M40.68M40.22M42.00M39.60M39.70M38.70M40.80M42.70M45.20M44.50M43.50M45.30M46.40M47.20M50.50M
Total Non-Current Liabilities -6.27M-7.11M-7.53M-7.95M-7.68M-7.01M-7.33M-7.39M-7.56M-7.65M-7.92M-7.61M-7.82M-7.77M-6.53M-6.29M-6.59M-14.75M-14.41M-14.36M-14.47M-25.00M-24.65M-24.21M-26.43M-31.57M-31.12M-30.06M-29.59M-30.39M-30.27M-31.67M-31.97M-22.78M-59.23M-58.94M-58.63M-55.49M-49.48M-47.20M-41.76M-42.52M-41.55M456.20M367.42M-54.28M358.42M392.46M294.10M-50.60M403.36M526.92M531.68M-42.00M-39.60M-39.70M-38.70M-40.80M-42.70M-45.20M-44.50M-43.50M-45.30M-46.40M-47.20M-50.50M
Total Liabilities 493.10M407.00M407.50M443.00M344.80M443.30M567.60M571.90M
Shareholder's Equity
Total Debt 228.55M229.57M228.05M228.00M227.52M225.55M227.58M227.38M227.89M227.16M248.71M225.56M225.32M225.34M223.75M223.76M223.53M223.54M223.98M224.00M224.93M368.13M411.66M386.33M381.33M377.95M390.88M358.11M354.27M350.96M338.27M335.06M331.85M331.89M315.46M312.30M312.48M312.55M312.55M811.08M720.68M700.81M714.92M890.78M890.90M791.12M701.35M691.46M691.56M691.24M1,091.35M1,090.97M1,055.62M990.80M1,091.00M1,041.20M1,061.30M1,031.50M1,186.60M1,016.80M991.90M921.80M1,106.90M1,097.10M1,032.20M921.50M
Common Equity 368.79M315.21M325.25M321.64M271.63M275.81M266.10M318.54M326.38M266.77M288.73M310.57M337.75M312.40M312.84M373.04M378.62M358.74M341.44M385.55M412.73M408.73M413.84M463.00M465.17M462.17M459.93M562.61M577.85M550.03M513.04M607.77M659.92M617.09M580.78M623.33M650.24M668.92M694.40M805.28M843.82M859.58M912.05M984.95M1,054.03M1,114.80M1,179.72M1,229.42M1,237.18M1,151.10M1,119.55M1,223.52M1,286.60M1,351.70M1,444.20M1,560.00M1,477.10M1,510.90M1,547.90M1,651.40M1,636.40M1,551.90M1,467.60M1,476.60M1,411.10M1,453.30M
Shareholder's Equity 368.79M315.21M325.25M321.64M271.63M275.81M266.10M318.54M326.38M266.77M288.73M310.57M337.75M312.40M312.84M373.04M378.62M358.74M341.44M385.55M412.73M408.73M413.84M463.00M465.17M462.17M459.93M562.61M577.85M550.03M513.04M607.77M659.92M617.09M580.78M623.33M650.24M668.92M694.40M805.28M843.82M859.58M912.05M984.95M1,054.03M1,114.80M1,179.72M1,229.42M1,237.18M1,151.10M1,119.55M1,223.52M1,286.60M1,351.70M1,444.20M1,560.00M1,477.10M1,510.90M1,547.90M1,651.40M1,636.40M1,551.90M1,467.60M1,476.60M1,411.10M1,453.30M
Liabilities and Shareholders Equity 917.70M872.68M884.63M985.99M879.65M885.62M896.71M1,052.53M967.55M870.66M937.01M1,029.35M986.53M935.20M984.14M1,114.95M1,031.13M1,002.75M1,039.60M1,179.25M1,127.83M1,192.41M1,322.17M1,479.13M1,359.95M1,300.43M1,390.68M1,539.65M1,464.44M1,384.57M1,402.91M1,598.76M1,569.54M1,493.79M1,516.81M1,635.75M1,534.76M1,570.98M1,622.81M2,466.00M2,309.73M2,330.55M2,491.61M2,811.47M2,813.86M2,853.23M2,875.14M2,996.11M2,968.05M2,936.10M3,253.05M3,479.31M3,439.95M3,556.00M3,654.90M3,741.40M3,585.90M3,644.30M3,801.10M3,852.20M3,731.40M3,582.80M3,696.70M3,788.10M3,519.80M3,438.80M
Retained Earnings 343.10M-9.40M300.75M298.96M251.81M-9.06M243.54M289.57M266.95M-6.83M235.12M259.39M289.89M-9.97M264.06M324.18M335.94M-12.57M298.49M340.48M368.02M-29.84M379.25M431.90M439.08M382.71M386.66M484.57M505.13M-38.44M443.56M535.65M578.56M-24.12M490.37M538.47M568.38M587.25M613.16M723.96M763.94M784.88M837.19M911.54M981.34M1,041.51M1,104.29M1,151.79M1,157.43M1,071.92M1,040.63M1,146.77M1,213.55M1,280.80M1,368.50M1,485.10M1,403.90M1,444.10M1,478.90M1,583.20M1,576.20M1,496.40M1,414.50M1,419.60M1,350.70M1,390.50M
Treasury Shares 3.32M5.36M4.59M2.60M2.15M3.29M3.15M2.68M2.73M0.96M2.04M2.63M2.78M0.39M0.39M0.40M0.40M0.02M0.02M0.03M0.03M0.34M1.09M1.75M3.01M0.75M0.76M1.21M1.55M0.02M0.25M0.61M0.61M0.02M0.14M1.22M26.32M1.26M2.57M3.82M29.92M