The Toro Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Toro Company's balance sheet done over the years? Its assets were worth $3,582,800,000 last year, which is less than in the previous period. 57% of The Toro Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,030,900,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 1303658000 | 841.49M | 64.55% |
|---|---|---|---|
| 2016 | 1387518000 | 837.48M | 60.36% |
| 2017 | 1493787000 | 876.69M | 58.69% |
| 2018 | 1570984000 | 902.06M | 57.42% |
| 2019 | 2330547000 | 1.47B | 63.12% |
| 2020 | 2853228000 | 1.73B | 60.93% |
| 2021 | 2936140000 | 1.78B | 60.79% |
| 2022 | 3555998000 | 2.20B | 61.99% |
| 2023 | 3644300000 | 2.13B | 58.54% |
| 2024 | 3582800000 | 2.03B | 56.68% |
TTC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 199.5M | 193.1M | 188.25M | 405.61M | 479.89M | 151.82M | 289.12M | 310.25M | 273.55M | 126.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 459.7M | 407.4M | 332.71M | 310.27M | 261.13M | 268.76M | 193.17M | 183.07M | 163.26M | 177.01M |
Inventory | 1.03B | 1.08B | 1.05B | 738.17M | 652.43M | 651.66M | 358.25M | 328.99M | 307.03M | 334.51M |
Other current assets | 66.8M | 110.5M | 103.27M | 35.12M | 34.18M | 50.63M | 54.07M | 74.08M | 35.15M | 69.56M |
Total current assets | 1.76B | 1.79B | 1.67B | 1.48B | 1.42B | 1.12B | 894.63M | 859.88M | 779.00M | 710.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 759.3M | 767M | 647.78M | 554.72M | 546.67M | 437.31M | 271.45M | 235.23M | 222.03M | 224.99M |
Goodwill | 450.3M | 450.8M | 583.29M | 421.68M | 424.07M | 362.25M | 366.63M | 334.58M | 329.24M | 339.41M |
Intangible assets | 498.7M | 540.1M | 585.83M | 420.04M | 408.30M | 352.37M | 105.64M | 103.74M | 108.09M | 119.01M |
Long term investments | 49.2M | 50.6M | 39.34M | 20.67M | 19.74M | -49.46M | -35.69M | -25.81M | -26.36M | -24.87M |
Other non-current assets | 15.4M | 22.8M | 19.07M | 24.04M | 20.31M | 49.46M | 35.69M | 25.81M | 26.36M | 24.87M |
Total non-current assets | 1.81B | 1.84B | 1.88B | 1.44B | 1.42B | 1.20B | 676.34M | 633.90M | 608.50M | 592.97M |
Total assets | 3.58B | 3.64B | 3.55B | 2.93B | 2.85B | 2.33B | 1.57B | 1.49B | 1.38B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 24.90M | 24.76M | 11.83M | 11.36M |
Short term debt | 0 | 19.5M | 15.74M | 14.28M | 115.32M | 79.91M | -24.90M | 26.25M | 22.48M | 23.35M |
Total current liabilities | 976M | 948.6M | 1.06B | 937.01M | 855.79M | 756.97M | 532.63M | 521.79M | 463.83M | 443.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 1.14B | 1.05B | 746.99M | 757.89M | 620.89M | 312.54M | 305.62M | 331.42M | 354.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.5M | 40.8M | 14.04M | 26.49M | 32.37M | 20.52M | 30.57M | 22.78M | 30.39M | 31.56M |
Total non-current liabilities | 1.05B | 1.18B | 1.14B | 847.98M | 882.60M | 713.99M | 369.43M | 354.89M | 373.64M | 397.75M |
Total liabilities | 2.03B | 2.13B | 2.20B | 1.78B | 1.73B | 1.47B | 902.06M | 876.69M | 837.48M | 841.49M |
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