Toro Co Balance Sheet

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Balance Sheet Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Assets
Current Assets
Cash & Equivalents 187.77M177.37M80.89M125.86M182.99M314.87M126.28M273.56M310.26M289.12M151.83M479.90M405.60M188.20M193.10M199.50M341.00M
Short-term Investments 6.86M5.31M
Cash & Current Investments 187.77M177.37M80.89M125.86M182.99M321.73M131.58M273.56M310.26M289.12M151.83M479.90M405.60M188.20M193.10M199.50M341.00M
Receivables - Net 143.71M142.90M148.14M147.41M157.17M158.16M177.01M163.26M183.07M193.18M268.77M261.13M310.28M332.70M407.40M459.70M378.20M
Receivables - Other 9.08M14.55M5.74M3.17M9.70M6.68M5.84M5.36M7.07M8.05M26.36M25.41M30.98M25.00M23.50M22.80M24.30M
Receivables 152.79M157.45M153.88M150.58M166.87M164.84M182.85M168.62M190.14M201.23M295.13M286.55M341.26M357.70M430.90M482.50M402.50M
Raw Materials 90.46M
Finished Goods 274.93M
Inventory 176.28M250.14M284.03M314.92M305.46M342.10M398.55M307.03M328.99M358.26M651.66M652.43M738.17M1,051.10M1,087.80M1,038.90M920.80M
Current Deferred Tax Assets 59.47M59.54M62.52M63.31M39.76M42.82M38.09M
Prepaid Assets 14.91M10.77M18.30M24.44M33.26M33.58M34.78M35.16M37.56M54.08M50.63M34.19M35.12M103.40M110.50M66.80M65.10M
Current Assets 582.14M584.97M532.88M612.13M653.27M824.04M672.58M779.01M859.89M894.64M1,122.89M1,427.65M1,489.18M1,675.40M1,798.80M1,764.90M1,705.10M
Non-Current Assets
Property, Plant & Equipment (Net) 166.72M173.41M191.14M180.52M185.10M205.19M225.00M222.04M235.23M271.46M437.32M467.92M487.70M571.70M641.70M644.80M615.80M
Long-Term Investments 24.15M19.75M20.67M39.30M50.60M49.20M41.00M
Goodwill 86.41M86.40M92.02M92.00M91.91M91.85M195.53M194.78M205.03M225.29M362.25M424.07M421.70M583.30M450.80M450.30M450.90M
Intangibles 23.32M39.28M56.66M32.06M61.14M62.44M169.86M108.09M103.74M105.65M352.37M408.31M420.04M585.80M540.10M498.70M390.30M
Goodwill & Intangibles 109.73M125.68M148.68M124.06M153.05M154.29M365.39M302.88M308.77M330.94M714.63M832.38M841.74M1,169.10M990.90M949.00M841.20M
Long-Term Deferred Tax 3.58M0.84M25.98M26.07M66.66M57.23M64.08M38.25M6.25M6.47M5.80M5.30M14.20M45.00M105.80M
Other Non-Current Assets 10.51M17.88M19.07M18.48M18.18M21.43M24.87M23.42M25.82M35.70M25.31M20.32M24.04M19.10M22.80M15.40M15.20M
Non-Current Assets 290.54M300.65M337.78M323.06M349.48M368.38M627.85M605.56M633.90M676.35M1,207.66M1,425.58M1,446.91M1,880.60M1,845.50M1,817.90M1,733.70M
Assets 872.68M885.62M870.66M935.20M1,002.75M1,192.41M1,300.43M1,384.57M1,493.79M1,570.98M2,330.55M2,853.23M2,936.10M3,556.00M3,644.30M3,582.80M3,438.80M
Liabilities
Current Liabilities
Accounts Payables 91.07M125.14M118.04M124.81M136.16M124.27M152.02M174.67M211.75M256.57M319.23M363.95M503.12M578.70M430.00M452.70M367.60M
Notes Payables 4.53M1.03M0.04M20.82M0.22M
Payables 95.60M126.17M118.08M124.81M136.16M145.09M152.24M174.67M211.75M256.57M319.23M363.95M503.12M578.70M430.00M452.70M367.60M
Accumulated Expenses 54.27M58.71M62.73M69.85M72.18M71.08M70.73M72.16M74.16M76.21M357.83M376.52M419.62M469.20M499.10M493.00M525.50M
Other Accumulated Expenses 51.28M48.90M53.56M53.36M42.70M40.06M53.58M45.64M50.69M44.39M59.88M88.21M70.05M81.70M65.70M76.40M83.10M
Short term Debt 4.53M1.97M1.98M1.86M20.82M23.13M22.48M26.26M79.91M99.87M10.00M
Current Leases 15.45M14.28M15.70M19.50M20.30M19.30M
Current Taxes 0.44M7.64M2.50M1.17M1.94M4.70M4.28M
Current Deferred Revenue 8.51M10.94M10.62M11.14M10.90M10.95M11.37M
Total Current Liabilities 316.80M368.28M359.08M378.12M388.85M400.42M443.73M463.84M521.80M532.63M756.97M855.80M937.02M1,063.60M948.60M976.00M912.40M
Non-Current Liabilities
Non-Current Debt 225.05M223.58M225.18M223.48M223.54M347.32M354.82M328.48M305.63M312.55M620.90M691.25M691.24M990.80M1,031.50M911.80M921.50M
Non-Current Deffered Revenue 11.37M11.83M24.76M24.91M
Non-Current Deferred Tax Liability 1.37M2.28M5.97M0.01M21.10M20.76M116.50M164.51M166.91M177.60M163.20M158.30M135.90M
Operating Leases 66.64M55.75M63.60M112.10M99.10M119.60M
Other Non-Current Liabilities 7.11M7.01M7.65M7.77M14.75M25.00M31.57M30.39M22.78M55.49M42.52M54.28M50.60M42.00M40.80M43.50M50.50M
Total Non-Current Liabilities -7.11M-7.01M-7.65M-7.77M-14.75M-25.00M-31.57M-30.39M-22.78M-55.49M-42.52M-54.28M-50.60M-42.00M-40.80M-43.50M-50.50M
Shareholder's Equity
Total Debt 229.57M225.55M227.16M225.34M223.54M368.13M377.95M350.96M331.89M312.55M700.81M791.12M691.24M990.80M1,031.50M921.80M921.50M
Common Equity 315.21M275.81M266.77M312.40M358.74M408.73M462.17M550.03M617.09M668.92M859.58M1,114.80M1,151.10M1,351.70M1,510.90M1,551.90M1,453.30M
Shareholder's Equity 315.21M275.81M266.77M312.40M358.74M408.73M462.17M550.03M617.09M668.92M859.58M1,114.80M1,151.10M1,351.70M1,510.90M1,551.90M1,453.30M
Liabilities and Shareholders Equity 872.68M885.62M870.66M935.20M1,002.75M1,192.41M1,300.43M1,384.57M1,493.79M1,570.98M2,330.55M2,853.23M2,936.10M3,556.00M3,644.30M3,582.80M3,438.80M
Retained Earnings -9.40M-9.06M-6.83M-9.97M-12.57M-29.84M382.71M-38.44M-24.12M587.25M784.88M1,041.51M1,071.92M1,280.80M1,444.10M1,496.40M1,390.50M
Treasury Shares 3.32M5.36M4.59M2.60M2.15M3.29M3.15M2.68M2.73M2.78M0.40M0.03M3.01M1.55M0.61M26.32M29.92M