The Toro Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $872.7M
Liabilities Breakdown FY2009
Total Liabilities: $557.5M
Asset Breakdown
Total Assets: $872.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.8M | 21.5% |
| Accounts Receivable | $134.6M | 15.4% |
| Inventory | $176.3M | 20.2% |
| Property, Plant & Equipment | $166.7M | 19.1% |
| Goodwill | $86.4M | 9.9% |
| Intangible Assets | $23.3M | 2.7% |
| Other Assets | $97.6M | 11.2% |
Liabilities Breakdown
Total Liabilities: $557.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.1M | 16.3% |
| Long-Term Debt | $225.0M | 40.4% |
| Other Liabilities | $241.4M | 43.3% |