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 FY2011
Total Assets: $870.7M
Liabilities Breakdown FY2011
Total Liabilities: $603.9M
Asset Breakdown
Total Assets: $870.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.9M | 9.3% |
| Accounts Receivable | $142.4M | 16.4% |
| Inventory | $223.0M | 25.6% |
| Property, Plant & Equipment | $191.1M | 22.0% |
| Goodwill | $92.0M | 10.6% |
| Intangible Assets | $35.5M | 4.1% |
| Other Assets | $105.6M | 12.1% |
Liabilities Breakdown
Total Liabilities: $603.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.0M | 19.5% |
| Long-Term Debt | $225.2M | 37.3% |
| Other Liabilities | $260.7M | 43.2% |