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 FY2012
Total Assets: $935.2M
Liabilities Breakdown FY2012
Total Liabilities: $622.8M
Asset Breakdown
Total Assets: $935.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.9M | 13.5% |
| Accounts Receivable | $144.2M | 15.4% |
| Inventory | $251.1M | 26.9% |
| Property, Plant & Equipment | $180.5M | 19.3% |
| Goodwill | $92.0M | 9.8% |
| Intangible Assets | $32.1M | 3.4% |
| Other Assets | $109.4M | 11.7% |
Liabilities Breakdown
Total Liabilities: $622.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.8M | 20.0% |
| Long-Term Debt | $223.5M | 35.9% |
| Other Liabilities | $274.5M | 44.1% |