Explore Watchlists Pricing

TORO CO (TTC) Balance sheet

Market cap

$9B

P/E ratio

27.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	177	81	126	183	315	126	274	310	289	152	480	406	188	193	200	341
Total cash & short-term investments	177	81	126	183	315	126	274	310	289	152	480	406	188	193	200	341
Accounts receivable, net	128	142	144	147	151	171	158	176	185	242	223	253	290	-	-	-
Inventories	194	223	251	240	275	335	307	329	358	652	652	738	1,051	1,088	1,039	921
Total current assets	585	533	612	653	824	711	779	860	895	1,123	1,428	1,489	1,675	1,799	1,765	1,705
Property, plant and equipment, net	173	191	181	185	205	225	222	235	271	437	468	488	572	642	645	616
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	731
Total assets	886	871	935	1,003	1,192	1,304	1,388	1,494	1,571	2,331	2,853	2,936	3,556	3,644	3,583	3,439
Accounts payable	125	118	125	136	124	152	175	212	257	319	364	503	579	430	453	368
Long-term debt, current	2	2	2	-	7	23	22	26	-	80	100	-	-	-	10	-
Total current liabilities	368	359	378	389	400	444	464	522	533	757	856	937	1,064	949	976	912
Long-term debt, non-current	224	225	223	224	347	355	331	306	313	621	691	691	991	1,032	912	922
Retained earnings	253	244	264	315	369	437	480	534	587	785	1,042	1,072	1,281	1,444	1,496	1,391
Stockholders' equity	276	267	312	359	409	462	550	617	669	860	1,115	1,151	1,352	1,511	1,552	1,453
Working capital														-	-	-