The Toro Company (TTC) quarterly balance sheet — complete assets, liabilities & equity history
The Toro Company (TTC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.66B | 1.76B | 1.74B | 1.71B | 1.79B | 1.98B | 1.9B | 1.76B | 1.91B | 2.02B | 1.97B | 1.8B | 1.73B | 1.83B | 1.76B | 1.68B | 1.6B | 1.66B | 1.44B | 1.49B |
| Cash & Short-Term Investments | 175.3M | 180.4M | 189M | 341M | 201M | 176.5M | 171.3M | 199.5M | 221.1M | 188.8M | 198.5M | 193.1M | 147.93M | 151.3M | 174.04M | 188.25M | 231.56M | 263.23M | 192.96M | 405.61M |
| Cash Only | 175.3M | 180.4M | 189M | 341M | 201M | 176.5M | 171.3M | 199.5M | 221.1M | 188.8M | 198.5M | 193.1M | -1.18B | 151.3M | 174.04M | 188.25M | 231.56M | 263.23M | 192.96M | 405.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 496.1M | 575.1M | 486.1M | 378.2M | 472.7M | 602.5M | 494.3M | 459.7M | 532.3M | 623.1M | 489.1M | 407.4M | 390.68M | 461.98M | 377.26M | 332.7M | 350.66M | 439.33M | 366.27M | 310.28M |
| Days Sales Outstanding | 39.76 | 33.89 | 37.9 | 36.31 | 43.24 | 37.87 | 44.1 | 41.49 | 45.44 | 37.51 | 42.06 | 35.71 | 35.86 | 28.51 | 29.36 | 27.4 | 30.97 | 29.34 | 32.28 | 29.6 |
| Inventory | 882.7M | 923.4M | 983.7M | 920.8M | 1.04B | 1.12B | 1.14B | 1.04B | 1.08B | 1.1B | 1.18B | 1.09B | 1.11B | 1.13B | 1.13B | 1.05B | 939.27M | 891.68M | 832.07M | 738.17M |
| Days Inventory Outstanding | 101.74 | 92.12 | 123.76 | 124.45 | 130.88 | 116.84 | 152.22 | 131.28 | 131.96 | 115.89 | 161.93 | 148.12 | 143.68 | 119.57 | 137.7 | 121 | 109.52 | 92.92 | 110.53 | 97.25 |
| Other Current Assets | 103.4M | 81.3M | 77.7M | 65.1M | 84.2M | 80.1M | 87.5M | 66.8M | 78.5M | 102.3M | 101.8M | 110.5M | 80.49M | 86.08M | 74.96M | 33.09M | 82.86M | 69.43M | 45.96M | 35.12M |
| Total Non-Current Assets | 1.88B | 1.95B | 1.97B | 1.73B | 1.73B | 1.81B | 1.8B | 1.82B | 1.82B | 1.83B | 1.83B | 1.85B | 1.85B | 1.91B | 1.9B | 1.88B | 1.84B | 1.82B | 1.82B | 1.45B |
| Property, Plant & Equipment | 686.2M | 738.7M | 755M | 730.5M | 734.7M | 746.7M | 750.8M | 759.3M | 748.9M | 755.1M | 761M | 767M | 741.59M | 677.63M | 658.72M | 647.78M | 605.16M | 587.96M | 585.86M | 554.72M |
| Fixed Asset Turnover | 1.72x | 1.91x | 1.40x | 1.46x | 1.53x | 1.76x | 1.32x | 1.43x | 1.54x | 1.78x | 1.31x | 1.30x | 1.52x | 2.00x | 1.76x | 1.87x | 1.95x | 2.13x | 1.64x | 1.77x |
| Goodwill | 576.5M | 591M | 592.1M | 450.9M | 450.8M | 450.8M | 449.8M | 450.3M | 450.2M | 450.7M | 451.2M | 450.8M | 451.26M | 584.61M | 584.55M | 583.3M | 583.8M | 581.32M | 576.94M | 421.68M |
| Intangible Assets | 439.5M | 433.8M | 445.7M | 390.3M | 398.6M | 487.3M | 490.6M | 498.7M | 512.4M | 522.7M | 531.5M | 540.1M | 549.19M | 568.36M | 577.06M | 585.83M | 595.14M | 589.61M | 600.8M | 420.04M |
| Long-Term Investments | 39.7M | 45M | 40.6M | 41M | 41.3M | 51.2M | 48M | 49.2M | 46.4M | 51.7M | 48.4M | 50.6M | 48.53M | 53.24M | 45.73M | 39.35M | 31.39M | 30.85M | 24.12M | 20.67M |
| Other Non-Current Assets | 17.6M | 17.2M | 14.4M | 15.2M | 14.7M | 14.6M | 15.1M | 15.4M | 21.3M | 21.8M | 22.2M | 22.8M | 21.82M | 19.36M | 19.45M | 19.08M | 19.13M | 23.98M | 24.13M | 24.04M |
| Total Assets | 3.54B | 3.71B | 3.7B | 3.44B | 3.52B | 3.79B | 3.7B | 3.58B | 3.73B | 3.85B | 3.8B | 3.64B | 3.59B | 3.74B | 3.65B | 3.56B | 3.44B | 3.48B | 3.25B | 2.94B |
| Asset Turnover | 0.34x | 0.38x | 0.29x | 0.31x | 0.31x | 0.35x | 0.27x | 0.29x | 0.31x | 0.35x | 0.27x | 0.27x | 0.30x | 0.36x | 0.32x | 0.34x | 0.34x | 0.37x | 0.30x | 0.33x |
| Asset Growth % | 0.46% | -2.15% | 0.16% | -4.02% | -5.67% | -1.66% | -2.75% | -1.69% | 4.06% | 2.96% | 4% | 2.48% | 4.24% | 7.53% | 12.35% | 21.11% | 15.9% | 16.13% | 13.14% | 2.91% |
| Total Current Liabilities | 1.05B | 1.13B | 1.03B | 912.4M | 955.9M | 1.09B | 993.1M | 976M | 984.4M | 1.05B | 921.9M | 948.6M | 907.5M | 1.02B | 987.97M | 1.06B | 1.01B | 1.11B | 986.06M | 937.02M |
| Accounts Payable | 463.6M | 551.8M | 437M | 367.6M | 385M | 516M | 447.1M | 452.7M | 437.8M | 512.4M | 421.8M | 430M | 407.37M | 514.82M | 475.22M | 578.7M | 487.03M | 566.77M | 474.48M | 503.12M |
| Days Payables Outstanding | 57.2 | 47.76 | 52.28 | 47.86 | 54.7 | 49.73 | 62.77 | 55.12 | 57.33 | 47.44 | 60.9 | 56.37 | 59.15 | 52.4 | 66.49 | 64.79 | 63.04 | 56.13 | 68.82 | 63.35 |
| Short-Term Debt | 0 | 0 | 10M | 0 | 20M | 20M | 15M | 10M | 25.3M | 13.5M | 6.8M | 0 | 0 | 0 | 15.96M | 0 | 65M | 100M | 100M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 11.1M | 581.5M | 96.7M | 7.1M | 8.4M | 4.8M | 58.6M | 1.3M | 0 | 0 | 400.4M | 90K | 154.06M | 496.79M | 101.41M | 131.04M | 126.9M | 0 | 118.92M |
| Current Ratio | 1.58x | 1.56x | 1.69x | 1.87x | 1.88x | 1.81x | 1.91x | 1.81x | 1.94x | 1.93x | 2.13x | 1.90x | 1.91x | 1.78x | 1.78x | 1.58x | 1.59x | 1.50x | 1.46x | 1.59x |
| Quick Ratio | 0.74x | 0.74x | 0.73x | 0.86x | 0.79x | 0.79x | 0.76x | 0.74x | 0.85x | 0.87x | 0.86x | 0.75x | 0.68x | 0.68x | 0.63x | 0.59x | 0.66x | 0.70x | 0.61x | 0.80x |
| Cash Conversion Cycle | 84.3 | 78.25 | 109.38 | 112.9 | 119.43 | 104.98 | 133.55 | 117.65 | 120.07 | 105.96 | 143.08 | 127.47 | 120.4 | 95.67 | 100.56 | 83.62 | 77.46 | 66.12 | 74 | 63.49 |
| Total Non-Current Liabilities | 1.15B | 1.21B | 1.25B | 1.07B | 1.15B | 1.22B | 1.24B | 1.05B | 1.11B | 1.15B | 1.33B | 1.18B | 1.2B | 1.16B | 1.22B | 1.14B | 1.14B | 1.15B | 1.15B | 847.99M |
| Long-Term Debt | 962M | 1.02B | 102.1M | 921.5M | 1.01B | 1.08B | 1.09B | 911.8M | 966.6M | 1B | 1.18B | 1.03B | 1.06B | 1.04B | 1.09B | 990.8M | 990.62M | 990.97M | 991.35M | 691.24M |
| Capital Lease Obligations | 95.8M | 100M | 0 | 100.3M | 92.8M | 96.2M | 98.3M | 99.1M | 99.1M | 103.2M | 108.4M | 112.1M | 101.22M | 57.97M | 60.68M | 63.6M | 60.92M | 63.07M | 65.76M | 55.75M |
| Deferred Tax Liabilities | 19.4M | 19.9M | 20M | 800K | 600K | 600K | 500K | 500K | 400K | 400K | 400K | 400K | 109K | 18.52M | 31.44M | 44.27M | 50.33M | 50.35M | 50.38M | 50.4M |
| Other Non-Current Liabilities | 70.5M | 70.6M | 1.13B | 50.5M | 15.3M | 16.8M | 17.7M | 13.9M | 18.2M | 17.9M | 15.1M | 40.8M | 38.67M | 13.53M | 12.66M | 14.04M | 12.92M | 16.28M | 15.34M | 26.5M |
| Total Liabilities | 2.2B | 2.34B | 2.28B | 1.99B | 2.11B | 2.31B | 2.23B | 2.03B | 2.1B | 2.2B | 2.25B | 2.13B | 2.11B | 2.18B | 2.21B | 2.2B | 2.15B | 2.26B | 2.13B | 1.79B |
| Total Debt | 1.08B | 1.14B | 112.1M | 1.04B | 1.14B | 1.21B | 1.22B | 1.04B | 1.11B | 1.14B | 1.31B | 1.16B | 1.18B | 1.12B | 1.17B | 1.07B | 1.13B | 1.17B | 1.17B | 761.28M |
| Net Debt | 902.7M | 956.6M | -76.9M | 700.1M | 940.6M | 1.04B | 1.05B | 841.7M | 889.6M | 950.8M | 1.12B | 970M | 2.36B | 963.74M | 993.62M | 881.87M | 900.65M | 906.53M | 980M | 355.67M |
| Debt / Equity | 0.81x | 0.83x | 0.08x | 0.72x | 0.81x | 0.82x | 0.83x | 0.67x | 0.68x | 0.69x | 0.85x | 0.77x | 0.80x | 0.71x | 0.81x | 0.79x | 0.88x | 0.96x | 1.05x | 0.66x |
| Debt / EBITDA | 7.51x | 4.91x | 0.91x | 7.46x | 11.77x | 5.87x | 11.15x | 7.16x | 6.21x | 5.23x | 11.01x | 8.92x | 145.72x | 4.52x | 7.09x | 5.94x | 5.99x | 5.89x | 10.06x | 7.56x |
| Net Debt / EBITDA | 6.29x | 4.13x | -0.62x | 5.02x | 9.70x | 5.02x | 9.59x | 5.79x | 4.97x | 4.37x | 9.35x | 7.44x | 291.45x | 3.91x | 6.03x | 4.89x | 4.76x | 4.56x | 8.41x | 3.53x |
| Interest Coverage | 8.75x | 13.39x | 7.12x | 7.44x | 4.83x | 11.68x | 5.41x | 8.54x | 10.94x | 11.73x | 5.94x | 6.84x | -0.91x | 15.34x | 10.31x | 13.44x | 18.11x | 21.57x | 13.43x | 10.90x |
| Total Equity | 1.34B | 1.37B | 1.42B | 1.45B | 1.41B | 1.48B | 1.47B | 1.55B | 1.64B | 1.65B | 1.55B | 1.51B | 1.48B | 1.56B | 1.44B | 1.35B | 1.29B | 1.22B | 1.12B | 1.15B |
| Equity Growth % | -5.3% | -7.35% | -3.3% | -6.35% | -13.77% | -10.59% | -5.19% | 2.71% | 10.79% | 5.86% | 7.18% | 11.78% | 14.8% | 27.5% | 29% | 17.42% | 3.99% | -0.48% | -5.1% | 3.26% |
| Book Value per Share | 13.98 | 14.09 | 14.44 | 14.75 | 14.25 | 14.75 | 14.43 | 14.86 | 15.66 | 15.74 | 14.78 | 14.40 | 14.16 | 14.78 | 13.68 | 12.83 | 12.20 | 11.57 | 10.56 | 10.70 |
| Total Shareholders' Equity | 1.34B | 1.37B | 1.42B | 1.45B | 1.41B | 1.48B | 1.47B | 1.55B | 1.64B | 1.65B | 1.55B | 1.51B | 1.48B | 1.56B | 1.44B | 1.35B | 1.29B | 1.22B | 1.12B | 1.15B |
| Common Stock | 900K | 1M | 96.9M | 97.9M | 97.9M | 99M | 100.3M | 101.5M | 103.1M | 104M | 104M | 103.8M | 103.83M | 104.14M | 104.28M | 103.97M | 104.19M | 104.57M | 104.53M | 105.21M |
| Retained Earnings | 1.36B | 1.39B | 1.34B | 1.39B | 1.35B | 1.42B | 1.41B | 1.5B | 1.58B | 1.58B | 1.48B | 1.44B | 1.4B | 1.49B | 1.37B | 1.28B | 1.21B | 1.15B | 1.04B | 1.07B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.8M | -19.1M | -17.3M | -35.1M | -37.5M | -42M | -47.2M | -46M | -42.9M | -35.8M | -35M | -37M | -30.59M | -29.18M | -28.61M | -33.13M | -31.14M | -27.82M | -25.61M | -26M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |