Balance Sheet - TORO CO (TTC)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 341.00 | 199.50 | 193.10 | 188.25 | 405.61 | 499.64 | 151.83 | 289.12 | 310.26 | 273.56 | 126.28 | 314.87 | 182.99 | 125.86 | 80.89 | 177.37 | 187.77 | 99.36 | 62.05 | 55.52 |
| Accounts receivable, net | 378.20 | 459.70 | 407.40 | 332.70 | 310.28 | 261.14 | 268.77 | 193.18 | 183.07 | 163.27 | 177.01 | 158.16 | 157.17 | 147.41 | 148.14 | 142.90 | 143.71 | 256.26 | 283.12 | 294.83 |
| Inventories | 920.80 | 1,038.90 | 1,087.80 | 1,051.11 | 738.17 | 652.43 | 651.66 | 358.26 | 328.99 | 307.03 | 334.51 | 274.60 | 240.09 | 251.12 | 223.03 | 194.40 | 176.28 | 207.08 | 251.28 | 238.54 |
| Other current assets | 65.10 | 66.80 | 110.50 | 103.29 | 35.12 | 34.19 | 50.63 | 54.08 | 74.09 | 68.34 | 69.56 | 76.40 | 33.26 | 112.19 | 80.83 | 70.30 | 74.38 | 108.74 | 68.49 | 77.63 |
| Total current assets | 1,705.10 | 1,764.90 | 1,798.80 | 1,675.35 | 1,489.19 | 1,427.65 | 1,122.89 | 894.64 | 859.89 | 779.01 | 710.68 | 824.04 | 653.27 | 612.13 | 532.88 | 584.97 | 582.14 | 643.95 | 664.93 | 657.09 |
| Total non-current assets | 1,733.70 | 1,817.90 | 1,845.50 | 1,880.65 | 1,446.96 | 1,425.58 | 1,207.66 | 676.35 | 633.90 | 608.51 | 592.98 | 368.38 | 349.48 | 323.07 | 337.78 | 300.65 | 290.54 | 288.31 | 285.91 | 264.89 |
| Total assets | 3,438.80 | 3,582.80 | 3,644.30 | 3,556.00 | 2,936.14 | 2,853.23 | 2,330.55 | 1,570.98 | 1,493.79 | 1,387.52 | 1,303.66 | 1,192.42 | 1,002.75 | 935.20 | 870.66 | 885.62 | 872.68 | 932.26 | 950.84 | 921.98 |
| Total current liabilities | 912.40 | 976.00 | 948.60 | 1,063.61 | 937.02 | 855.80 | 756.97 | 532.64 | 521.80 | 463.84 | 443.73 | 400.42 | 388.85 | 378.12 | 359.08 | 368.28 | 316.80 | 324.45 | 341.47 | 345.54 |
| Total non-current liabilities | 1,073.10 | 1,054.90 | 1,184.80 | 1,140.68 | 847.99 | 882.60 | 714.00 | 369.43 | 354.90 | 370.70 | 397.76 | 383.27 | 255.17 | 244.68 | 244.82 | 240.69 | 240.67 | 243.13 | 238.93 | 184.41 |
| Total liabilities | 1,985.50 | 2,030.90 | 2,133.40 | 2,204.30 | 1,785.01 | 1,738.40 | 1,470.97 | 902.07 | 876.70 | 834.54 | 841.49 | 783.69 | 644.01 | 622.80 | 603.90 | 608.97 | 557.47 | 567.59 | 580.40 | 529.95 |
| Total stockholders' equity | 1,453.30 | 1,551.90 | 1,510.90 | 1,351.70 | 1,151.13 | 1,114.83 | 859.58 | 668.92 | 617.09 | 550.04 | 462.17 | 408.73 | 358.74 | 312.40 | 266.77 | 275.81 | 315.21 | 364.68 | 370.44 | 392.03 |
| Common shares outstanding | 100 | 104 | 105 | 106 | 108 | 109 | 108 | 109 | 111 | 112 | 114 | 115 | 118 | 121 | 127 | 134 | 145 | 154 | 167 | 177 |
Show Quarterly Balance Sheet
Balance Sheet - TORO CO (TTC)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 180.40 | 189.00 | 341.00 | 201.00 | 176.50 | 171.30 | 199.50 | 221.10 | 188.80 | 198.50 | 193.10 | 147.93 | 151.30 | 174.04 | 188.25 | 231.56 | 263.23 | 192.96 | 405.61 | 554.60 | 522.93 | 456.35 | 499.64 | 394.14 | 200.00 | 108.91 | 151.83 | 143.32 | 180.08 | 249.97 | 289.12 | 250.87 | 206.10 | 219.73 | 310.26 | 335.03 | 265.19 | 158.89 | 273.56 | 277.24 | 174.64 | 118.14 | 126.28 | 110.34 | 109.30 | 82.91 | 314.87 | 177.89 | 129.91 | 104.03 | 182.99 | 161.18 | 80.34 | 60.70 | 125.86 | 143.06 | 82.57 | 71.80 | 80.89 | 118.11 | 106.86 | 94.42 | 177.37 | 163.38 | 180.39 | 158.21 | 187.77 | 130.74 | 29.67 | 35.60 | 99.36 | 55.01 | 32.05 | 29.76 | 62.05 | 94.19 | 40.80 | 30.05 | 55.52 | 24.82 | 27.24 |
| Accounts receivable, net | 575.10 | 486.10 | 378.20 | 472.70 | 602.50 | 494.30 | 459.70 | 532.30 | 623.10 | 489.10 | 407.40 | 390.68 | 461.98 | 377.26 | 332.70 | 350.66 | 439.33 | 366.27 | 310.28 | 301.23 | 391.24 | 306.87 | 261.14 | 294.67 | 400.44 | 321.19 | 268.77 | 312.24 | 428.57 | 225.53 | 193.18 | 219.47 | 329.57 | 198.74 | 183.07 | 221.55 | 328.52 | 183.85 | 163.27 | 202.39 | 329.84 | 190.30 | 177.01 | 227.81 | 351.60 | 205.29 | 158.16 | 215.60 | 313.49 | 199.83 | 157.17 | 202.15 | 307.77 | 180.32 | 147.41 | 197.02 | 272.82 | 175.50 | 148.14 | 199.01 | 278.49 | 171.16 | 142.90 | 170.10 | 260.79 | 167.26 | 143.71 | 269.89 | 407.80 | 297.96 | 256.26 | 364.99 | 547.19 | 344.68 | 283.12 | 379.79 | 577.22 | 357.17 | 294.83 | 394.04 | 546.41 |
| Inventories | 923.40 | 983.70 | 920.80 | 1,036.20 | 1,119.80 | 1,143.10 | 1,038.90 | 1,082.00 | 1,105.00 | 1,177.10 | 1,087.80 | 1,112.69 | 1,127.47 | 1,131.44 | 1,051.11 | 939.27 | 891.68 | 832.07 | 738.17 | 665.65 | 628.81 | 675.31 | 652.43 | 656.21 | 714.17 | 738.96 | 651.66 | 620.61 | 611.33 | 416.65 | 358.26 | 364.50 | 394.80 | 439.34 | 328.99 | 349.02 | 341.58 | 402.10 | 307.03 | 327.11 | 369.07 | 422.04 | 334.51 | 350.19 | 341.44 | 364.39 | 274.60 | 293.76 | 302.48 | 304.92 | 240.09 | 258.93 | 310.00 | 335.70 | 251.12 | 234.79 | 250.80 | 272.47 | 223.03 | 232.36 | 259.83 | 239.73 | 194.40 | 177.20 | 174.41 | 191.07 | 176.28 | 160.59 | 215.78 | 238.70 | 207.08 | 211.76 | 265.43 | 295.92 | 251.28 | 243.44 | 247.91 | 307.42 | 238.54 | 255.03 | 248.13 |
| Other current assets | 81.30 | 77.70 | 65.10 | 84.20 | 80.10 | 87.50 | 66.80 | 78.50 | 102.30 | 101.80 | 110.50 | 80.49 | 86.08 | 74.96 | 103.29 | 82.86 | 69.43 | 45.96 | 35.12 | 43.58 | 41.81 | 41.18 | 34.19 | 39.23 | 59.94 | 51.44 | 50.63 | 92.04 | 87.74 | 77.74 | 54.08 | 38.19 | 94.30 | 84.92 | 74.09 | 82.94 | 79.71 | 70.59 | 68.34 | 78.72 | 76.56 | 74.62 | 72.88 | 83.08 | 81.41 | 81.50 | 76.40 | 72.50 | 68.48 | 74.10 | 33.26 | 27.43 | 93.20 | 89.17 | 87.75 | 86.80 | 85.49 | 80.70 | 80.83 | 80.16 | 74.80 | 73.38 | 70.30 | 69.15 | 69.27 | 76.76 | 74.38 | 70.77 | 74.11 | 79.12 | 81.25 | 70.96 | 70.33 | 71.50 | 68.49 | 71.52 | 70.95 | 70.71 | 65.28 | 72.83 | 93.24 |
| Total current assets | 1,760.20 | 1,736.50 | 1,705.10 | 1,794.10 | 1,978.90 | 1,896.20 | 1,764.90 | 1,913.90 | 2,019.20 | 1,966.50 | 1,798.80 | 1,731.79 | 1,826.83 | 1,757.69 | 1,675.35 | 1,604.36 | 1,663.68 | 1,437.26 | 1,489.19 | 1,545.79 | 1,559.49 | 1,456.74 | 1,427.65 | 1,384.25 | 1,374.55 | 1,220.51 | 1,122.89 | 1,130.40 | 1,270.27 | 933.93 | 894.64 | 873.02 | 978.23 | 900.85 | 859.89 | 948.15 | 976.56 | 781.32 | 779.01 | 885.47 | 950.11 | 805.09 | 710.68 | 771.42 | 883.75 | 734.09 | 824.04 | 759.75 | 814.35 | 682.87 | 653.27 | 712.01 | 791.31 | 665.89 | 612.13 | 661.68 | 691.69 | 600.47 | 532.88 | 629.65 | 719.98 | 578.69 | 584.97 | 579.82 | 684.85 | 593.30 | 582.14 | 631.98 | 727.36 | 651.39 | 643.95 | 702.72 | 915.00 | 741.86 | 664.93 | 788.93 | 936.87 | 765.34 | 657.09 | 746.71 | 915.03 |
| Total non-current assets | 1,946.40 | 1,966.00 | 1,733.70 | 1,725.70 | 1,809.20 | 1,800.50 | 1,817.90 | 1,817.50 | 1,833.00 | 1,834.60 | 1,845.50 | 1,854.10 | 1,914.54 | 1,897.25 | 1,880.65 | 1,835.59 | 1,815.63 | 1,815.78 | 1,446.96 | 1,422.26 | 1,436.62 | 1,418.40 | 1,425.58 | 1,429.62 | 1,436.92 | 1,271.10 | 1,207.66 | 1,179.33 | 1,195.73 | 688.88 | 676.35 | 661.73 | 657.52 | 615.96 | 633.90 | 621.40 | 622.20 | 621.60 | 608.51 | 582.00 | 592.63 | 588.75 | 592.98 | 588.53 | 595.38 | 588.08 | 368.38 | 368.08 | 364.89 | 356.72 | 349.48 | 319.12 | 323.64 | 318.26 | 323.07 | 324.85 | 337.67 | 336.54 | 337.78 | 337.90 | 332.55 | 318.02 | 300.65 | 299.83 | 301.14 | 291.34 | 290.54 | 285.72 | 283.99 | 286.80 | 288.31 | 289.62 | 288.88 | 289.25 | 285.91 | 271.17 | 269.39 | 269.10 | 264.89 | 258.63 | 258.61 |
| Total assets | 3,706.60 | 3,702.50 | 3,438.80 | 3,519.80 | 3,788.10 | 3,696.70 | 3,582.80 | 3,731.40 | 3,852.20 | 3,801.10 | 3,644.30 | 3,585.89 | 3,741.38 | 3,654.95 | 3,556.00 | 3,439.95 | 3,479.31 | 3,253.05 | 2,936.14 | 2,968.05 | 2,996.11 | 2,875.14 | 2,853.23 | 2,813.86 | 2,811.48 | 2,491.61 | 2,330.55 | 2,309.73 | 2,466.00 | 1,622.81 | 1,570.98 | 1,534.76 | 1,635.75 | 1,516.81 | 1,493.79 | 1,569.54 | 1,598.76 | 1,402.91 | 1,387.52 | 1,467.46 | 1,542.74 | 1,393.83 | 1,303.66 | 1,359.95 | 1,479.13 | 1,322.17 | 1,192.42 | 1,127.83 | 1,179.25 | 1,039.60 | 1,002.75 | 1,031.13 | 1,114.95 | 984.14 | 935.20 | 986.53 | 1,029.35 | 937.01 | 870.66 | 967.55 | 1,052.53 | 896.71 | 885.62 | 879.65 | 985.99 | 884.63 | 872.68 | 917.70 | 1,011.34 | 938.19 | 932.26 | 992.34 | 1,203.89 | 1,031.11 | 950.84 | 1,060.11 | 1,206.26 | 1,034.44 | 921.98 | 1,005.35 | 1,173.64 |
| Total current liabilities | 1,131.20 | 1,028.50 | 912.40 | 955.90 | 1,091.20 | 993.10 | 976.00 | 984.40 | 1,048.70 | 921.90 | 948.60 | 907.50 | 1,024.00 | 987.97 | 1,063.61 | 1,011.26 | 1,110.73 | 986.06 | 937.02 | 958.44 | 988.90 | 819.54 | 855.80 | 797.11 | 855.73 | 824.31 | 756.97 | 756.40 | 841.77 | 564.98 | 532.64 | 511.68 | 652.41 | 572.49 | 521.80 | 543.89 | 622.42 | 519.12 | 463.84 | 513.41 | 600.60 | 550.41 | 443.73 | 498.97 | 619.24 | 508.21 | 400.42 | 459.75 | 538.63 | 443.43 | 388.85 | 408.95 | 498.61 | 427.49 | 378.12 | 404.82 | 476.74 | 405.31 | 359.08 | 397.67 | 491.03 | 387.45 | 368.28 | 365.69 | 422.54 | 319.89 | 316.80 | 308.59 | 373.79 | 332.34 | 324.45 | 347.51 | 547.18 | 431.64 | 341.47 | 351.20 | 521.54 | 539.47 | 345.54 | 382.57 | 543.77 |
| Total non-current liabilities | 1,207.30 | 1,254.80 | 1,073.10 | 1,152.80 | 1,220.30 | 1,236.00 | 1,054.90 | 1,110.60 | 1,152.10 | 1,331.30 | 1,184.80 | 1,201.31 | 1,157.38 | 1,222.80 | 1,140.68 | 1,142.09 | 1,145.06 | 1,147.43 | 847.99 | 772.43 | 777.79 | 875.87 | 882.60 | 962.72 | 970.79 | 755.25 | 714.00 | 709.51 | 818.95 | 363.44 | 369.43 | 372.84 | 360.01 | 363.54 | 354.90 | 365.73 | 368.57 | 370.75 | 373.64 | 376.20 | 379.53 | 383.49 | 397.76 | 395.81 | 396.88 | 400.12 | 383.27 | 255.35 | 255.07 | 254.73 | 255.17 | 243.57 | 243.30 | 243.81 | 244.68 | 243.96 | 242.04 | 242.97 | 244.82 | 243.50 | 242.96 | 243.17 | 241.53 | 242.33 | 241.82 | 239.49 | 240.67 | 240.31 | 240.92 | 241.41 | 243.13 | 243.10 | 244.57 | 245.33 | 238.93 | 233.51 | 232.82 | 109.14 | 184.42 | 185.48 | 185.23 |
| Total liabilities | 2,338.50 | 2,283.30 | 1,985.50 | 2,108.70 | 2,311.50 | 2,229.10 | 2,030.90 | 2,095.00 | 2,200.80 | 2,253.20 | 2,133.40 | 2,108.81 | 2,181.38 | 2,210.78 | 2,204.30 | 2,153.35 | 2,255.79 | 2,133.50 | 1,785.01 | 1,730.87 | 1,766.69 | 1,695.42 | 1,738.40 | 1,759.83 | 1,826.53 | 1,579.56 | 1,470.97 | 1,465.91 | 1,660.72 | 928.42 | 902.07 | 884.51 | 1,012.42 | 936.03 | 876.70 | 909.62 | 990.99 | 889.88 | 837.48 | 889.61 | 980.13 | 933.91 | 841.49 | 894.78 | 1,016.12 | 908.33 | 783.69 | 715.09 | 793.70 | 698.16 | 644.01 | 652.51 | 741.91 | 671.30 | 622.80 | 648.78 | 718.78 | 648.28 | 603.90 | 641.17 | 733.99 | 630.61 | 609.81 | 608.02 | 664.35 | 559.38 | 557.47 | 548.90 | 614.71 | 573.75 | 567.59 | 590.61 | 791.74 | 676.97 | 580.40 | 584.71 | 754.36 | 648.61 | 529.95 | 568.04 | 728.99 |
| Total stockholders' equity | 1,368.10 | 1,419.20 | 1,453.30 | 1,411.10 | 1,476.60 | 1,467.60 | 1,551.90 | 1,636.40 | 1,651.40 | 1,547.90 | 1,510.90 | 1,477.08 | 1,560.00 | 1,444.17 | 1,351.70 | 1,286.60 | 1,223.52 | 1,119.55 | 1,151.13 | 1,237.18 | 1,229.42 | 1,179.72 | 1,114.83 | 1,054.03 | 984.95 | 912.05 | 859.58 | 843.82 | 805.28 | 694.40 | 668.92 | 650.24 | 623.33 | 580.78 | 617.09 | 659.92 | 607.77 | 513.04 | 550.04 | 577.85 | 562.61 | 459.93 | 462.17 | 465.17 | 463.00 | 413.84 | 408.73 | 412.73 | 385.55 | 341.44 | 358.74 | 378.62 | 373.04 | 312.84 | 312.40 | 337.75 | 310.57 | 288.73 | 266.77 | 326.38 | 318.54 | 266.10 | 275.81 | 271.63 | 321.64 | 325.25 | 315.21 | 368.79 | 396.63 | 364.44 | 364.68 | 401.72 | 412.14 | 354.14 | 370.44 | 475.40 | 451.90 | 385.83 | 392.03 | 437.30 | 444.64 |
| Common shares outstanding | 97 | 98 | 99 | 99 | 100 | 102 | 104 | 105 | 105 | 105 | 105 | 104 | 106 | 106 | 105 | 105 | 106 | 106 | 108 | 108 | 109 | 109 | 109 | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 108 | 108 | 109 | 110 | 111 | 111 | 111 | 111 | 112 | 112 | 112 | 112 | 113 | 113 | 114 | 114 | 114 | 115 | 116 | 117 | 118 | 118 | 119 | 119 | 120 | 121 | 122 | 122 | 124 | 127 | 128 | 130 | 130 | 132 | 137 | 137 | 137 | 145 | 147 | 147 | 150 | 155 | 157 | 158 | 158 | 167 | 169 | 169 | 169 | 177 | 180 |