Toro Balance Sheet
TTC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Toro had $3.4B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt stood at $922M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $289.1M | $126.3M | $273.6M | $126.3M | $125.9M | $80.9M | $177.4M | $187.8M |
| Accounts Receivable | - | - | - | $290.0M | $252.8M | $223.1M | $220.5M | $185.1M | $176.0M | $157.9M | $171.2M | $151.5M | $147.5M | $144.2M | $142.4M |
| Inventory | $920.8M | $1.0B | $1.1B | $1.1B | $738.2M | $652.4M | $651.7M | $358.3M | $329.0M | $307.0M | $334.5M | $274.6M | $240.1M | $251.1M | $223.0M |
| Current Assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.5B | $1.4B | $1.1B | $894.6M | $859.9M | $779.0M | $672.6M | $824.0M | $653.3M | $612.1M | $532.9M |
| PP&E (Net) | $615.8M | $644.8M | $641.7M | $571.7M | $487.7M | $467.9M | $437.3M | $271.5M | $222.0M | $222.0M | $225.0M | $185.1M | $180.5M | $191.1M | $173.4M |
| Goodwill | $450.9M | $450.3M | $450.8M | $583.3M | $421.7M | $424.1M | $362.3M | $225.3M | $194.8M | $194.8M | $195.5M | $91.9M | $92.0M | $92.0M | $86.4M |
| Total Assets | $3.4B | $3.6B | $3.6B | $3.6B | $2.9B | $2.9B | $2.3B | $1.6B | $1.4B | $1.4B | $1.3B | $1.0B | $935.2M | $870.7M | $885.6M |
| Current Liabilities | $912.4M | $976.0M | $948.6M | $1.1B | $937.0M | $855.8M | $757.0M | $532.6M | $521.8M | $463.8M | $443.7M | $400.4M | $388.8M | $378.1M | $359.1M |
| Total Debt | $921.5M | $921.8M | $1.0B | $990.8M | $691.2M | $791.1M | $700.8M | $312.5M | $331.9M | $351.0M | $378.0M | $354.0M | $223.5M | $225.3M | $227.2M |
| Shareholders' Equity | $1.5B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $859.6M | $668.9M | $462.2M | $550.0M | $462.2M | $312.4M | $266.8M | $275.8M | $315.2M |