TORO CO【TTC】Balance sheet

Market cap

$8.8B

P/E ratio

	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
Cash and cash equivalents	177	81	126	183	315	126	274	310	289	152	480	406	188	193	200
Total cash & short-term investments	177	81	126	183	315	126	274	310	289	152	480	406	188	193	200
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
Total current assets	585	533	612	653	824	711	779	860	895	1,123	1,428	1,489	1,675	1,799	1,765
Property, plant and equipment, net	173	191	181	185	205	225	222	235	271	437	468	488	572	642	645
Total non-current assets	301	338	323	349	368	593	609	634	676	1,208	1,426	1,447	1,881	1,846	1,818
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
Accounts payable	125	118	125	136	124	152	175	212	257	319	364	503	579	430	453
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
Long-term debt, non-current	224	225	223	224	347	355	331	306	313	621	691	691	991	1,032	912
Common stock and paid-in capital	31	59	58	57	56	109	108	107	106	107	108	105	104	104	102
Retained earnings	253	244	264	315	369	437	480	534	587	785	1,042	1,072	1,281	1,444	1,496
Stockholders' equity	276	267	312	359	409	462	550	617	669	860	1,115	1,151	1,352	1,511	1,552
Total debt	226	227	225	224	354	378	351	332	313	701	791	691	991	1,032	922
Net debt	48	146	99	41	39	252	77	22	23	549	311	286	803	838	722
D/E ratio (%)	81.8	85.2	72.1	62.3	86.6	81.8	63.8	53.8	46.7	81.5	71	60	73.3	68.3	59.4
Working capital														-	-