The Toro Company
TTC
$95.49
$0.490.52%
NYSE
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.00M | 341.00M | 201.00M | 176.50M | 171.30M |
| Total Receivables | 486.10M | 378.20M | 472.70M | 602.50M | 494.30M |
| Inventory | 983.70M | 920.80M | 1.04B | 1.12B | 1.14B |
| Prepaid Expenses | 69.10M | 61.00M | 80.70M | 79.80M | 73.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60M | 4.10M | 3.50M | 300.00K | 13.60M |
| Total Current Assets | 1.74B | 1.71B | 1.79B | 1.98B | 1.90B |
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| Total Current Assets | 1.74B | 1.71B | 1.79B | 1.98B | 1.90B |
| Net Property, Plant & Equipment | 755.00M | 730.50M | 734.70M | 746.70M | 750.80M |
| Long-term Investments | 592.10M | 450.90M | 450.80M | 450.80M | 449.80M |
| Goodwill | 592.10M | 450.90M | 450.80M | 450.80M | 449.80M |
| Total Other Intangibles | 445.70M | 390.30M | 398.60M | 487.30M | 490.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.60M | 121.00M | 100.30M | 73.20M | 61.30M |
| Total Assets | 3.70B | 3.44B | 3.52B | 3.79B | 3.70B |
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| Total Accounts Payable | 437.00M | 367.60M | 385.00M | 516.00M | 447.10M |
| Total Accrued Expenses | 540.10M | 370.10M | 527.20M | 528.30M | 506.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.50M | 19.30M | 36.60M | 38.50M | 34.70M |
| Total Finance Division Other Current Liabilities | 19.90M | 155.40M | 7.10M | 8.40M | 4.80M |
| Total Other Current Liabilities | 19.90M | 155.40M | 7.10M | 8.40M | 4.80M |
| Total Current Liabilities | 1.03B | 912.40M | 955.90M | 1.09B | 993.10M |
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| Total Current Liabilities | 1.03B | 912.40M | 955.90M | 1.09B | 993.10M |
| Long-Term Debt | 1.06B | 921.50M | 1.01B | 1.08B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.10M | 100.30M | 92.80M | 96.20M | 98.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.00M | 51.30M | 47.80M | 47.00M | 45.80M |
| Total Liabilities | 2.28B | 1.99B | 2.11B | 2.31B | 2.23B |
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| Common Stock & APIC | 96.90M | 97.90M | 97.90M | 99.00M | 100.30M |
| Retained Earnings | 1.34B | 1.39B | 1.35B | 1.42B | 1.41B |
| Treasury Stock & Other | -17.30M | -35.10M | -37.50M | -42.00M | -47.20M |
| Total Common Equity | 1.42B | 1.45B | 1.41B | 1.48B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.45B | 1.41B | 1.48B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.45B | 1.41B | 1.48B | 1.47B |
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