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TORO CO (TTC) Stock Balance Sheet

NYSE:TTC - New York Stock Exchange, Inc. - US8910921084 - Common Stock

84.46  +1.06 (+1.27%)

After market: 84.46 0 (0%)

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash Equivalents
TTC Cash Equivalents ChartTTC Cash Equivalents over time chart
199.50M193.10M188.25M405.61M479.90M
Receivables
TTC Receivables ChartTTC Receivables over time chart
459.70M407.40M332.71M310.28M261.10M
Inventories
TTC Inventories ChartTTC Inventories over time chart
1.04B1.09B1.05B738.17M652.40M
Other Current Assets
TTC Other Current Assets ChartTTC Other Current Assets over time chart
66.80M110.50M103.28M35.12M34.20M
Total Current Assets
TTC Total Current Assets ChartTTC Total Current Assets over time chart
1.76B1.80B1.68B1.49B1.43B
 
Non-Current Assets
PPE Net
TTC PPE Net ChartTTC PPE Net over time chart
759.30M767.00M647.78M554.72M546.70M
Investments And Advances
TTC Investments And Advances ChartTTC Investments And Advances over time chart
49.20M50.60M39.35M20.67M19.70M
Goodwill
TTC Goodwill ChartTTC Goodwill over time chart
450.30M450.80M583.30M421.68M424.10M
Intangibles
TTC Intangibles ChartTTC Intangibles over time chart
498.70M540.10M585.83M420.04M408.30M
Other Non-Current Assets
TTC Other Non-Current Assets ChartTTC Other Non-Current Assets over time chart
60.40M37.00M24.39M29.84M26.80M
Total Non-Current Assets
TTC Total Non-Current Assets ChartTTC Total Non-Current Assets over time chart
1.82B1.85B1.88B1.45B1.43B
 
TOTAL ASSETS
TTC TOTAL ASSETS ChartTTC TOTAL ASSETS over time chart
3.58B3.64B3.56B2.94B2.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTC Short Term Debt ChartTTC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTC Current Portion Of LT Debt. ChartTTC Current Portion Of LT Debt. over time chart
10.00MN/AN/A0.0099.90M
Accrued Expenses
TTC Accrued Expenses ChartTTC Accrued Expenses over time chart
513.30M518.60M484.99M433.90M392.00M
Accounts Payable
TTC Accounts Payable ChartTTC Accounts Payable over time chart
452.70M430.00M578.62M503.12M364.00M
Other Current Liabilities
TTC Other Current Liabilities ChartTTC Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TTC Total Current Liabilities ChartTTC Total Current Liabilities over time chart
976.00M948.60M1.06B937.02M855.80M
 
Non-Current Liabilities
Long Term Debt
TTC Long Term Debt ChartTTC Long Term Debt over time chart
911.80M1.03B990.77M691.24M691.30M
Deferred Taxes/Income
TTC Deferred Taxes/Income ChartTTC Deferred Taxes/Income over time chart
500.00K400.00K44.27M50.40M70.40M
Other Non-Current Liabilities
TTC Other Non-Current Liabilities ChartTTC Other Non-Current Liabilities over time chart
142.60M152.90M105.64M106.35M120.90M
Total Non-Current Liabilities
TTC Total Non-Current Liabilities ChartTTC Total Non-Current Liabilities over time chart
1.05B1.18B1.14B847.99M882.60M
 
TOTAL LIABILITIES
TTC TOTAL LIABILITIES ChartTTC TOTAL LIABILITIES over time chart
2.03B2.13B2.20B1.79B1.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTC Retained Earnings ChartTTC Retained Earnings over time chart
1.50B1.44B1.28B1.07B1.04B
Common Shares
TTC Common Shares ChartTTC Common Shares over time chart
101.50M103.80M103.97M105.21M107.60M
Other Shareholders' Equity
TTC Other Shareholders' Equity ChartTTC Other Shareholders' Equity over time chart
-46.00M-37.00M-33.13M-26.00M-34.30M
Shares Outstanding
TTC Shares Outstanding ChartTTC Shares Outstanding over time chart
101.47M103.84M103.97M105.21M107.60M
Tangible Book Value per Share
TTC Tangible Book Value per Share ChartTTC Tangible Book Value per Share over time chart
5.945.011.762.942.62
Total Shareholders' Equity
TTC Total Shareholders' Equity ChartTTC Total Shareholders' Equity over time chart
1.55B1.51B1.35B1.15B1.11B
 
TOTAL LIABILITIES AND EQUITY
TTC TOTAL LIABILITIES AND EQUITY ChartTTC TOTAL LIABILITIES AND EQUITY over time chart
3.58B3.64B3.56B2.94B2.85B
 
Statistics
Debt/Equity
TTC Debt/Equity ChartTTC Debt/Equity over time chart
0.590.680.730.600.62
Current Ratio
TTC Current Ratio ChartTTC Current Ratio over time chart
1.811.901.581.591.67
Return On Assets (ROA)
TTC Return On Assets (ROA) ChartTTC Return On Assets (ROA) over time chart
11.69%9.05%12.47%13.96%11.56%
Return On Equity (ROE)
TTC Return On Equity (ROE) ChartTTC Return On Equity (ROE) over time chart
26.99%21.82%32.80%35.61%29.57%
Return On Invested Capital (ROIC)
TTC Return On Invested Capital (ROIC) ChartTTC Return On Invested Capital (ROIC) over time chart
16.78%17.70%18.94%20.80%17.51%
Return On Invested Capital Ex Cash (ROICexc)
TTC Return On Invested Capital Ex Cash (ROICexc) ChartTTC Return On Invested Capital Ex Cash (ROICexc) over time chart
18.17%19.07%20.49%26.09%23.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.99%31.57%41.59%55.30%51.04%

All data in USD , ROIC based on taxRate of 0.18

Charts

TTC Balance Sheet Over Time ChartTTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TTC Balance Sheet - Short Vs Long Term ChartTTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B