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The Toro Company Balance Sheet 2025-2007 | TTC
Brief balance sheet overview of The Toro Company
This overview follows the five latest available annual observations between 2015 and 2019.
The asset base grew from $1.3 billion to $2.3 billion, or +78.8%. Average annual growth of roughly 15.6% was strong.
The growth rates were balanced: assets changed +78.8%, while liabilities changed +74.8%.
Equity represents 36.9% of assets versus 35.5% initially. The capital structure appears balanced.
Each unit of equity supports about 0.64x of net debt. The level is not critical, though flexibility is narrower.
Cash accounts for 6.5% of assets versus 9.7% initially. The change indicates the degree of financial flexibility.
Retained earnings are $784.9 million versus $437.4 million initially. The direction shows how results contributed to equity.
Overall assessment
The Toro Company's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet The Toro Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
600 M | 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 | 48.2 M | 41 M | - | - |
Long Term Debt |
922 M | 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 | 224 M | 225 M | - | - |
Long Term Debt Current |
19.3 M | 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 | 1.97 M | 3.76 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 |
912 M | 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 | 368 M | 317 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 1.47 B | 902 M | 877 M | 837 M | 841 M | 784 M | 644 M | 623 M | 604 M | - | - | - | - |
Retained Earnings |
1.39 B | 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 | 253 M | 291 M | - | - |
Total Assets |
3.44 B | 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 | 886 M | 873 M | - | - |
Cash and Cash Equivalents |
341 M | 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 | 177 M | 188 M | 99.4 M | 62 M |
Book Value |
3.44 B | 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 | 886 M | 873 M | - | - |
Total Shareholders Equity |
1.45 B | 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 | 276 M | 315 M | 365 M | 370 M |
All numbers in USD currency
Quarterly Balance Sheet The Toro Company
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.02 B | 1.06 B | 1.06 B | 922 M | 1.01 B | 1.08 B | 1.09 B | 912 M | 967 M | 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 | 224 M |
Retained Earnings |
1.39 B | 1.34 B | 1.34 B | 1.39 B | 1.35 B | 1.42 B | 1.41 B | 1.5 B | 1.58 B | 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 | 252 M |
Total Assets |
3.71 B | 3.7 B | 3.7 B | 3.44 B | 3.52 B | 3.79 B | 3.7 B | 3.58 B | 3.73 B | 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 | 880 M |
Cash and Cash Equivalents |
180 M | 189 M | 189 M | 341 M | 201 M | 176 M | 171 M | 200 M | 221 M | 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 | 163 M |
Book Value |
3.71 B | 3.7 B | 3.7 B | 3.44 B | 3.52 B | 3.79 B | 3.7 B | 3.58 B | 3.73 B | 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 | 880 M |
Total Shareholders Equity |
1.37 B | 1.42 B | 1.42 B | 1.45 B | 1.41 B | 1.48 B | 1.47 B | 1.55 B | 1.64 B | 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 | 272 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Toro Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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