The Toro Company
TTCNYSEIndustrials● Active
$89.94
+$2.73(+3.13%)
Market Cap$8.6B
P/E Ratio—
52W High$105.19
52W Low$67.04
The Toro Company (TTC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.34B | $0.20B | $0.19B | $0.19B | $0.41B |
| Net Receivables | $0.38B | $0.46B | $0.41B | $0.33B | $0.31B |
| Inventory | $0.92B | $1.04B | $1.09B | $1.05B | $0.74B |
| Total Current Assets | $1.71B | $1.76B | $1.80B | $1.68B | $1.49B |
| PP&E Net | $0.73B | $0.76B | $0.77B | $0.65B | $0.55B |
| Goodwill | $0.45B | $0.45B | $0.45B | $0.58B | $0.42B |
| Intangible Assets | $0.39B | $0.50B | $0.54B | $0.59B | $0.42B |
| Total Assets | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.37B | $0.45B | $0.43B | $0.58B | $0.50B |
| Total Current Liabilities | $0.91B | $0.98B | $0.95B | $1.06B | $0.94B |
| Long-Term Debt | $1.02B | $0.91B | $1.03B | $0.99B | $0.69B |
| Total Liabilities | $1.99B | $2.03B | $2.13B | $2.20B | $1.79B |
| Stockholders Equity | |||||
| Retained Earnings | $1.39B | $1.50B | $1.44B | $1.28B | $1.07B |
| Total Stockholders Equity | $1.45B | $1.55B | $1.51B | $1.35B | $1.15B |
| Total Liab & Equity(computed) | $3.44B | $3.58B | $3.64B | $3.56B | $2.94B |
| Debt Summary | |||||
| Total Debt | $1.02B | $1.04B | $1.16B | $1.07B | $0.76B |
| Net Debt | $0.68B | $0.84B | $0.97B | $0.88B | $0.36B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Toro Company (TTC) Balance Sheet
The Toro Company (TTC) balance sheet shows total assets of $3.44B with cash of $0.34B. Total liabilities are $1.99B, total debt $1.02B, and stockholders equity $1.45B.
Frequently asked questions
TTC · 4 questionsThe Toro Company has total debt of $1.02B with net debt of $0.68B.
TTC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10