The Toro Company TTC

$ 81.78 0.85%

Annual report 2024
added 12-18-2024

The Toro Company Balance Sheet 2011-2024 | TTC

Annual Balance Sheet The Toro Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	733 M	858 M	818 M	300 M	227 M	549 M	23.4 M	21.6 M	80.4 M	252 M	59.9 M	40.6 M	99.5 M	146 M
Long Term Debt	912 M	1.03 B	991 M	691 M	691 M	621 M	313 M	306 M	331 M	355 M	347 M	224 M	223 M	225 M
Long Term Debt Current	20.3 M	19.5 M	15.7 M	14.3 M	15.4 M	79.9 M	-	26.3 M	22.5 M	23.1 M	6.64 M	-	1.86 M	1.98 M
Total Non Current Liabilities	-	-	-	-	-	714 M	369 M	355 M	374 M	398 M	383 M	255 M	245 M	245 M
Total Current Liabilities	976 M	949 M	1.06 B	937 M	856 M	757 M	533 M	522 M	464 M	444 M	400 M	389 M	378 M	359 M
Total Liabilities	-	-	-	-	-	1.47 B	902 M	877 M	837 M	841 M	784 M	644 M	623 M	604 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.5 B	1.44 B	1.28 B	1.07 B	1.04 B	785 M	587 M	534 M	480 M	437 M	369 M	315 M	264 M	244 M
Total Assets	3.58 B	3.64 B	3.56 B	2.94 B	2.85 B	2.33 B	1.57 B	1.49 B	1.39 B	1.3 B	1.19 B	1 B	935 M	871 M
Cash and Cash Equivalents	200 M	193 M	188 M	406 M	480 M	152 M	289 M	310 M	274 M	126 M	315 M	183 M	126 M	80.9 M
Book Value	3.58 B	3.64 B	3.56 B	2.94 B	2.85 B	860 M	669 M	617 M	550 M	462 M	409 M	359 M	312 M	267 M
Total Shareholders Equity	1.55 B	1.51 B	1.35 B	1.15 B	1.11 B	860 M	669 M	617 M	550 M	462 M	409 M	359 M	312 M	267 M

All numbers in USD currency

Quarterly Balance Sheet The Toro Company

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1 B	1.18 B	1.03 B	1.06 B	1.04 B	1.09 B	991 M	991 M	991 M	691 M	691 M	587 M	691 M	601 M	691 M	691 M	691 M	313 M	621 M	621 M	621 M	302 M	313 M	313 M	313 M	315 M	306 M	306 M	306 M	338 M	328 M	328 M	328 M	365 M	355 M	355 M	355 M	224 M	347 M	347 M	347 M	223 M	224 M	224 M	224 M	224 M	223 M	223 M	223 M	225 M	225 M	225 M	225 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.58 B	1.48 B	1.44 B	1.4 B	1.49 B	1.37 B	1.28 B	1.21 B	1.15 B	1.1 B	1.07 B	1.16 B	1.07 B	837 M	1.04 B	1.04 B	1.04 B	613 M	785 M	785 M	785 M	490 M	587 M	587 M	587 M	444 M	534 M	534 M	534 M	387 M	480 M	480 M	480 M	379 M	383 M	437 M	437 M	298 M	369 M	369 M	369 M	264 M	315 M	315 M	315 M	235 M	264 M	264 M	264 M	244 M	214 M	244 M	244 M
Total Assets	3.85 B	3.8 B	3.64 B	3.59 B	3.74 B	3.65 B	3.56 B	3.44 B	3.48 B	2.88 B	2.94 B	2.97 B	2.94 B	2.49 B	2.85 B	2.85 B	2.85 B	1.62 B	2.33 B	2.33 B	2.33 B	1.52 B	1.57 B	1.57 B	1.57 B	1.4 B	1.49 B	1.49 B	1.49 B	1.39 B	1.38 B	1.38 B	1.38 B	1.32 B	1.3 B	1.3 B	1.3 B	1.04 B	1.19 B	1.19 B	1.19 B	984 M	1 B	1 B	1 B	937 M	935 M	935 M	935 M	897 M	871 M	871 M	871 M
Cash and Cash Equivalents	189 M	198 M	193 M	148 M	151 M	174 M	188 M	232 M	263 M	433 M	406 M	535 M	406 M	109 M	480 M	480 M	480 M	250 M	152 M	143 M	180 M	220 M	289 M	289 M	289 M	159 M	310 M	310 M	310 M	118 M	274 M	274 M	274 M	82.9 M	126 M	126 M	126 M	104 M	315 M	315 M	315 M	60.7 M	183 M	183 M	183 M	71.8 M	126 M	126 M	126 M	94.4 M	80.9 M	80.9 M	80.9 M
Book Value	3.85 B	3.8 B	3.64 B	3.59 B	3.74 B	3.65 B	3.56 B	3.44 B	3.48 B	2.88 B	2.94 B	2.97 B	2.94 B	2.49 B	2.85 B	2.85 B	2.85 B	1.62 B	2.33 B	2.33 B	2.33 B	1.52 B	1.57 B	1.57 B	1.57 B	1.4 B	1.49 B	1.49 B	1.49 B	1.39 B	1.38 B	1.38 B	1.38 B	1.32 B	1.3 B	1.3 B	1.3 B	1.04 B	1.19 B	1.19 B	1.19 B	984 M	1 B	1 B	1 B	937 M	935 M	935 M	935 M	897 M	871 M	871 M	871 M
Total Shareholders Equity	1.65 B	1.55 B	1.51 B	1.48 B	1.56 B	1.44 B	1.35 B	1.29 B	1.22 B	1.18 B	1.15 B	1.24 B	1.15 B	912 M	1.11 B	1.11 B	1.11 B	694 M	860 M	860 M	860 M	581 M	669 M	669 M	669 M	513 M	617 M	617 M	617 M	460 M	550 M	550 M	550 M	414 M	462 M	462 M	462 M	341 M	409 M	409 M	409 M	313 M	359 M	359 M	359 M	289 M	312 M	312 M	312 M	266 M	267 M	267 M	267 M

All numbers in USD currency