Toro Balance Sheet (2009-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
497.63M535.33M405.60M192.96M263.23M231.56M188.20M174.00M151.30M147.90M193.10M198.50M188.80M221.10M199.50M171.30M176.50M201.00M341.00M189.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
497.63M535.33M405.60M192.96M263.23M231.56M188.20M174.00M151.30M147.90M193.10M198.50M188.80M221.10M199.50M171.30M176.50M201.00M341.00M189.00M
Receivables - Net (Quarter)
391.24M301.23M310.28M366.27M439.33M14.40M332.70M377.30M34.70M30.40M349.50M25.60M35.10M28.60M459.70M31.60M19.30M472.70M378.20M22.60M
Receivables - Other (Quarter)
17.10M13.80M30.98M28.10M19.90M14.40M25.00M17.30M34.70M23.50M22.80M24.30M
Receivables (Quarter)
408.34M315.03M341.26M394.37M459.23M28.80M357.70M394.60M69.40M30.40M373.00M25.60M35.10M28.60M482.50M31.60M19.30M472.70M402.50M22.60M
Inventory (Quarter)
628.81M665.65M738.17M832.07M891.68M939.27M1,051.10M1,131.40M1,127.50M1,112.70M1,087.80M1,177.10M1,105.00M1,082.00M1,038.90M1,143.10M1,119.80M1,036.20M920.80M983.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
41.81M43.58M35.12M45.96M69.43M82.86M103.40M75.00M86.00M80.50M110.50M101.80M102.30M78.50M66.80M87.50M80.10M84.20M65.10M77.70M
Current Assets (Quarter)
1,559.49M1,545.79M1,489.18M1,437.26M1,663.68M1,604.36M1,675.40M1,757.70M1,826.80M1,731.80M1,798.80M1,966.50M2,019.20M1,913.90M1,764.90M1,896.20M1,978.90M1,794.10M1,705.10M1,736.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
453.55M456.99M487.70M507.55M512.43M531.82M571.70M584.10M605.80M625.00M641.70M639.20M637.80M635.70M644.80M637.80M635.80M629.10M615.80M636.50M
Long-Term Investments (Quarter)
25.30M19.27M20.67M24.12M30.85M31.39M39.30M45.70M53.20M48.50M50.60M48.40M51.70M46.40M49.20M48.00M51.20M41.30M41.00M40.60M
Goodwill (Quarter)
422.25M421.96M421.70M576.94M581.32M583.80M583.30M584.60M584.60M30.50M450.80M451.20M450.70M450.20M450.30M449.80M450.80M450.80M450.90M592.10M
Intangibles (Quarter)
432.93M426.50M420.04M600.80M589.61M595.14M585.80M577.10M568.40M549.20M540.10M531.50M522.70M512.40M498.70M490.60M487.30M398.60M390.30M445.70M
Goodwill & Intangibles (Quarter)
855.18M848.46M841.74M1,177.74M1,170.93M1,178.94M1,169.10M1,161.70M1,153.00M579.70M990.90M982.70M973.40M962.60M949.00M940.40M938.10M849.40M841.20M1,037.80M
Long-Term Deferred Tax (Quarter)
9.18M6.36M5.80M3.94M1.91M0.96M5.30M11.70M11.30M41.70M14.20M20.30M31.00M38.30M45.00M46.20M58.60M85.60M105.80M118.20M
Other Non-Current Assets (Quarter)
19.64M18.94M24.04M24.13M23.98M19.13M19.10M19.40M19.40M21.80M22.80M22.20M21.80M21.30M15.40M15.10M14.60M14.70M15.20M14.40M
Non-Current Assets (Quarter)
1,436.62M1,422.26M1,446.91M1,815.78M1,815.63M1,835.59M1,880.60M1,897.20M1,914.60M1,854.10M1,845.50M1,834.60M1,833.00M1,817.50M1,817.90M1,800.50M1,809.20M1,725.70M1,733.70M1,966.00M
Assets (Quarter)
2,996.11M2,968.05M2,936.10M3,253.05M3,479.31M3,439.95M3,556.00M3,654.90M3,741.40M3,585.90M3,644.30M3,801.10M3,852.20M3,731.40M3,582.80M3,696.70M3,788.10M3,519.80M3,438.80M3,702.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
421.74M411.41M503.12M474.48M566.77M487.03M578.70M475.20M514.80M407.40M430.00M421.80M512.40M437.80M452.70M447.10M516.00M385.00M367.60M437.00M
Notes Payables (Quarter)
Payables (Quarter)
421.74M411.41M503.12M474.48M566.77M487.03M578.70M475.20M514.80M407.40M430.00M421.80M512.40M437.80M452.70M447.10M516.00M385.00M367.60M437.00M
Accumulated Expenses (Quarter)
451.58M427.41M108.54M395.74M428.23M443.56M469.20M496.80M493.30M482.30M143.90M474.50M503.20M501.60M58.60M511.30M536.70M534.30M525.50M560.00M
Other Accumulated Expenses (Quarter)
70.05M81.70M16.20M16.00M83.10M
Short term Debt (Quarter)
99.96M104.22M100.00M100.00M65.00M6.80M13.50M25.30M10.00M15.00M20.00M20.00M10.00M
Current Leases (Quarter)
15.62M15.40M14.28M15.84M15.73M15.68M15.70M16.00M15.90M17.80M19.50M18.80M19.60M19.70M20.30M19.70M18.50M16.60M19.30M21.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
988.90M958.44M937.02M986.06M1,110.73M1,011.26M1,063.60M988.00M1,024.00M907.50M948.60M921.90M1,048.70M984.40M976.00M993.10M1,091.20M955.90M912.40M1,028.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
591.50M587.35M691.24M991.35M990.97M990.62M990.80M1,091.00M1,041.20M1,061.30M1,031.50M1,179.80M1,003.30M966.60M911.80M1,091.90M1,077.10M1,012.20M921.50M1,061.70M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
74.44M74.38M166.91M50.38M50.35M50.33M44.30M31.40M18.50M0.10M163.20M0.40M0.40M0.40M158.30M0.50M0.60M0.60M0.80M20.00M
Operating Leases (Quarter)
61.31M60.00M55.75M65.76M63.07M60.92M63.60M60.70M58.00M101.20M112.10M108.40M103.20M99.10M99.10M98.30M114.70M92.80M100.30M123.60M
Other Non-Current Liabilities (Quarter)
50.54M50.70M50.60M39.94M40.68M40.22M42.00M39.60M39.70M38.70M40.80M42.70M45.20M44.50M43.50M45.30M46.40M47.20M50.50M71.00M
Total Non-Current Liabilities (Quarter)
392.46M294.10M1,734.40M403.36M526.92M531.68M2,162.30M2,171.10M2,141.70M2,070.10M2,092.60M2,210.50M2,155.60M2,050.50M1,987.40M2,183.80M2,265.10M2,061.50M1,935.00M2,212.30M
Total Liabilities (Quarter)
443.00M344.80M1,785.00M443.30M567.60M571.90M2,204.30M2,210.70M2,181.40M2,108.80M2,133.40M2,253.20M2,200.80M2,095.00M2,030.90M2,229.10M2,311.50M2,108.70M1,985.50M2,283.30M
Shareholder's Equity
Total Debt (Quarter)
691.46M691.56M691.24M1,091.35M1,090.97M1,055.62M990.80M1,091.00M1,041.20M1,061.30M1,031.50M1,186.60M1,016.80M991.90M921.80M1,106.90M1,097.10M1,032.20M921.50M1,071.70M
Common Equity (Quarter)
1,229.42M1,237.18M1,151.10M1,119.55M1,223.52M1,286.60M1,351.70M1,444.20M1,560.00M1,477.10M1,510.90M1,547.90M1,651.40M1,636.40M1,551.90M1,467.60M1,476.60M1,411.10M1,453.30M1,419.20M
Shareholder's Equity (Quarter)
1,229.42M1,237.18M1,151.10M1,119.55M1,223.52M1,286.60M1,351.70M1,444.20M1,560.00M1,477.10M1,510.90M1,547.90M1,651.40M1,636.40M1,551.90M1,467.60M1,476.60M1,411.10M1,453.30M1,419.20M
Liabilities and Shareholders Equity (Quarter)
2,996.11M2,968.05M2,936.10M3,253.05M3,479.31M3,439.95M3,556.00M3,654.90M3,741.40M3,585.90M3,644.30M3,801.10M3,852.20M3,731.40M3,582.80M3,696.70M3,788.10M3,519.80M3,438.80M3,702.50M
Retained Earnings (Quarter)
1,151.79M-26.69M1,071.92M-25.61M-27.82M1,213.55M1,280.80M-28.60M-29.20M1,403.90M1,444.10M1,478.90M1,583.20M-42.90M-46.00M1,414.50M1,419.60M-37.50M1,390.50M1,339.60M
Treasury Shares (Quarter)
0.74M1.75M3.01M0.75M0.76M0.45M1.55M0.02M0.25M0.36M0.61M0.02M0.12M1.08M206.67M1.26M2.57M1.25M278.83M1.14M