The Toro Company (TTC) - Balance Sheet Statement

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TTC
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81.48 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	199.5	193.1	188.25	405.612	479.892	151.828	289.124	310.256	273.555	126.275	314.873	182.993	125.856	80.886	177.366	187.773	99.359	62.047	55.523	41.402	90.756	110.287	62.816	12.876	0.978	12	0.1	0	0.1	11.9	36.2	61.8	25.5	17	12.3	19.7	12	11.9	13
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	199.5	193.1	188.25	405.612	479.892	151.828	289.124	310.256	273.555	126.275	314.873	182.993	125.856	80.886	177.366	187.773	99.359	62.047	55.523	41.402	90.756	110.287	62.816	12.876	0.978	12	0.1	0	0.1	11.9	36.2	61.8	25.5	17	12.3	19.7	12	11.9	13
Net Receivables Numbers are in millions	459.7	407.4	332.7	310.279	261.135	268.768	193.178	183.073	163.265	177.013	158.158	157.171	147.41	148.14	142.901	143.709	256.259	283.115	294.833	295.683	285.736	280.124	255.739	271.677	262.484	268.3	241.4	259.1	239.6	210.1	183.7	180.4	206.7	206.2	184.6	168.3	64	75.7	47.4
Inventory Numbers are in millions	1,038.9	1,087.8	1,051.109	738.17	652.433	651.663	358.259	328.992	307.034	334.514	274.603	240.089	251.117	223.03	194.402	176.275	207.084	251.275	238.544	235.347	227.2	228.909	224.367	234.661	194.926	204.4	184.3	160.1	130.3	123.7	118.8	78.7	74.1	83.3	108.8	67	99.3	70	53
Other Current Assets Numbers are in millions	66.8	110.5	103.292	69.926	34.188	50.632	97.251	74.089	68.343	69.564	76.402	73.014	112.188	80.826	70.304	74.381	108.737	68.491	77.63	74.642	78.414	54.595	49.219	44.979	51.779	47	53.6	52.8	35	35.9	25.8	23.2	26.2	12.3	14.5	11.2	8.1	2.7	1.1
Total Current Assets Numbers are in millions	1,764.9	1,798.8	1,675.351	1,489.185	1,427.648	1,122.891	894.637	859.886	779.009	710.679	824.036	653.267	612.134	532.882	584.973	582.138	643.948	664.928	657.093	647.074	665.175	673.915	592.141	564.193	510.167	531.7	479.4	472	405	381.6	364.5	344.1	332.5	318.8	320.2	266.2	183.4	160.3	114.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	759.3	767	647.782	554.721	546.671	437.317	271.459	235.23	222.038	224.995	205.195	185.096	180.523	191.14	173.407	166.716	168.867	170.672	166.323	167.277	164.665	159.116	156.779	142.245	132.852	124.2	127.1	116.9	73.8	70.1	58.8	60	70.4	78.7	85.2	44.9	43.3	40.7	29.2
Goodwill Numbers are in millions	450.3	450.8	583.297	421.68	424.075	362.253	366.636	334.588	329.243	339.416	137.109	164.385	142.542	146.641	126.4	120.243	86.192	86.224	81.469	81.197	78.055	78.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	498.7	540.1	585.832	420.041	408.305	352.374	105.649	103.743	108.093	119.01	23.829	28.308	32.065	35.546	22.962	23.324	18.828	14.675	5.225	86.649	80.255	80.867	79.76	107.532	126.488	122.4	113.7	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	949	990.9	1,169.129	841.721	832.38	764.088	366.636	334.588	329.243	339.416	137.109	164.385	142.542	146.641	126.4	120.243	105.02	100.899	86.694	86.649	80.255	80.867	79.76	107.532	126.488	122.4	113.7	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.2	50.6	39.349	20.671	19.745	-49.461	-35.697	-25.816	-26.368	-24.873	-21.429	-83.919	-81.791	-81.598	-17.038	-10.512	0	0	0	-58.558	-44.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45	14.2	5.31	5.8	6.466	6.251	38.252	64.083	57.228	28.568	26.075	39.756	63.314	62.523	0.842	3.585	6.476	5.185	1.862	58.558	44.552	1.181	4.196	9.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.4	22.8	19.077	24.042	20.318	49.461	35.697	25.816	26.368	24.873	21.429	44.163	18.477	19.075	17.038	10.512	7.949	9.153	10.011	15.737	18.652	12.353	13.264	11.983	9.883	8.9	3.8	72.7	18.1	16.6	20.3	15.1	18.4	17.8	18.2	14.9	41.5	40.9	31.9
Total Non-Current Assets Numbers are in millions	1,817.9	1,845.5	1,880.647	1,446.955	1,425.58	1,207.656	676.347	633.901	608.509	592.979	368.379	349.481	323.065	337.781	300.649	290.544	288.312	285.909	264.89	269.663	263.572	253.517	253.999	271.481	269.223	255.5	244.6	189.6	91.9	86.7	79.1	75.1	88.8	96.5	103.4	59.8	84.8	81.6	61.1
Total Assets Numbers are in millions	3,582.8	3,644.3	3,555.998	2,936.14	2,853.228	2,330.547	1,570.984	1,493.787	1,387.518	1,303.658	1,192.415	1,002.748	935.199	870.663	885.622	872.682	932.26	950.837	921.983	916.737	928.747	927.432	846.14	835.674	779.39	787.2	724	661.6	496.9	468.3	443.6	419.2	421.3	415.3	423.6	326	268.2	241.9	175.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	452.7	430	578.7	503.116	363.953	319.23	256.575	211.752	174.668	152.017	124.271	136.158	124.806	118.036	125.138	91.074	92.997	90.966	89.673	87.952	87.147	73.976	86.18	77.549	65.34	65.543	65.3	58.4	43.5	41.1	37	28.8	27.6	22.6	25.7	29.5	0	0	0
Short Term Debt Numbers are in millions	0	19.5	15.7	14.283	115.32	79.914	0	26.258	22.484	23.356	27.458	0	1.858	2.019	3.004	8.294	5.602	1.983	0.32	0.371	1.144	5.968	16.981	34.926	11.625	57.1	31.6	41.4	41.4	38.6	20.3	15	0	10	20.1	17.7	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	10.065	9.903	7.249	7.542	0	4.275	4.699	1.938	1.165	2.504	7.645	0.44	4.761	2.089	10.97	14.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	24.909	24.761	11.83	11.365	10.947	10.899	11.143	10.619	10.944	8.51	9.363	11.331	9.415	9.629	13.475	12.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	523.3	499.1	469.213	419.62	366.459	347.923	268.811	276.244	266.687	264.086	243.992	250.749	250.293	236.521	232.496	216.993	221.091	246.432	244.576	238.417	252.484	223.192	190.589	180.092	183.927	183.157	161.3	138	123	133	131.4	106.5	94.5	75.4	84.7	76.2	118.7	100.9	72.6
Total Current Liabilities Numbers are in millions	976	948.6	1,063.613	937.019	855.797	756.97	532.635	521.796	463.839	443.734	400.42	388.845	378.122	359.08	368.283	316.801	324.451	341.47	345.539	341.202	340.775	303.136	293.75	292.567	260.892	305.8	258.2	237.8	207.9	212.7	188.7	150.3	122.1	108	130.5	123.4	118.7	100.9	72.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,010.9	1,143.6	1,054.4	746.994	757.891	620.899	312.549	305.629	328.477	354.818	347.316	223.544	223.482	225.178	223.578	225.046	227.515	227.598	175	175	175.046	175.091	178.756	194.565	194.457	195.6	196.8	177.7	53	64.9	81	123	164.1	145.3	134.4	96.7	56.8	57.4	27
Deferred Revenue Non-Current Numbers are in millions	0	0	28	24.1	21.9	22	24.909	24.761	11.83	11.365	10.947	10.899	11.143	10.619	10.944	15.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.5	0.4	44.272	50.397	70.435	50.579	1.397	1.726	0	0.007	26.075	5.969	2.28	1.368	0	-7.113	0	0	0	0.872	3.837	0	0	0	0	0	0	0	0	5.3	5.3	1.4	2.5	1.5	6.1	2.3	1.5	1.1	2.4
Other Non-Current Liabilities Numbers are in millions	43.5	40.8	41.984	50.598	54.277	42.521	30.578	22.783	30.391	31.569	25.005	14.753	7.77	7.651	7.007	7.113	15.619	11.331	9.415	9.629	13.475	12.003	8.344	7.149	6.823	6.1	5.6	4.9	22.4	-0.1	-0.1	-0.1	0	-0.1	0	0.1	9.2	10.5	10.5
Total Non-Current Liabilities Numbers are in millions	1,054.9	1,184.8	1,140.684	847.989	882.603	713.999	369.433	354.899	373.644	397.759	383.268	255.165	244.675	244.816	241.529	240.669	243.134	238.929	184.415	185.501	192.358	187.094	187.1	201.714	201.28	201.7	202.4	182.6	75.4	70.1	86.2	124.3	166.6	146.7	140.5	99.1	67.5	69	39.9
Total Liabilities Numbers are in millions	2,030.9	2,133.4	2,204.297	1,785.008	1,738.4	1,470.969	902.068	876.695	837.483	841.493	783.688	644.01	622.797	603.896	609.812	557.47	567.585	580.399	529.954	526.703	533.133	490.23	480.85	494.281	462.172	507.5	460.6	420.4	283.3	282.8	274.9	274.6	288.7	254.7	271	222.5	186.2	169.9	112.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0
Common Stock Numbers are in millions	101.5	103.8	103.97	105.206	107.583	106.742	105.601	106.883	108.427	54.651	55.678	56.789	58.266	29.603	31.395	33.369	35.485	37.951	40.356	41.899	22.518	24.389	12.171	12.266	12.569	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,496.4	1,444.1	1,280.856	1,071.922	1,041.507	784.885	587.252	534.329	480.044	437.357	368.754	314.519	264.11	243.99	253.477	291.246	337.734	335.384	358.522	359.716	384.238	417.973	342.358	313.067	268.727	229.5	200.6	202.7	173.6	140.4	109.7	93.5	86.2	115.7	111.7	100.7	86.7	72.2	60
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46	-37	-33.125	-25.996	-34.262	-32.049	-23.937	-24.12	-38.436	-29.843	-15.705	-12.57	-9.974	-6.826	-9.062	-9.403	-8.544	-2.897	-6.849	-11.581	-11.142	-12.818	-12.603	-12.988	-11.618	-7.8	-203.4	-181	-155.3	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.658	23.364	29.048	47.54	45.343	253.4	219.5	195.3	45.1	59	51.1	46.4	44.9	40.9	-3.2	-4.7	-0.2	3.1
Total Shareholders Equity Numbers are in millions	1,551.9	1,510.9	1,351.701	1,151.132	1,114.828	859.578	668.916	617.092	550.035	462.165	408.727	358.738	312.402	266.767	275.81	315.212	364.675	370.438	392.029	390.034	395.614	437.202	365.29	341.393	317.218	279.7	263.4	241.2	213.6	185.5	168.7	144.6	132.6	160.6	152.6	103.5	82	72	63.1
Total Equity Numbers are in millions	1,551.9	1,510.9	1,351.701	1,151.132	1,114.828	859.578	668.916	617.092	550.035	462.165	408.727	358.738	312.402	266.767	275.81	315.212	364.675	370.438	392.029	390.034	395.614	437.202	365.29	341.393	317.218	279.7	263.4	241.2	213.6	185.5	168.7	144.6	132.6	160.6	152.6	103.5	82	72	63.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,582.8	3,644.3	3,555.998	2,936.14	2,853.228	2,330.547	1,570.984	1,493.787	1,387.518	1,303.658	1,192.415	1,002.748	935.199	870.663	885.622	872.682	932.26	950.837	921.983	916.737	928.747	927.432	846.14	835.674	779.39	787.2	724	661.6	496.9	468.3	443.6	419.2	421.3	415.3	423.6	326	268.2	241.9	175.6

The Toro Company

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