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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
The Toro Company Balance Sheet 2011-2024 | TTC
Annual Balance Sheet The Toro Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
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 |
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 |
1.44 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 |
3.64 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 |
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 |
3.64 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 |
1.51 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