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 FY2014
Total Assets: $1.19B
Liabilities Breakdown FY2014
Total Liabilities: $783.7M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $314.9M | 26.4% |
| Accounts Receivable | $151.5M | 12.7% |
| Inventory | $274.6M | 23.0% |
| Property, Plant & Equipment | $205.2M | 17.2% |
| Goodwill | $91.9M | 7.7% |
| Intangible Assets | $23.8M | 2.0% |
| Other Assets | $130.6M | 11.0% |
Liabilities Breakdown
Total Liabilities: $783.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.3M | 15.9% |
| Long-Term Debt | $347.3M | 44.3% |
| Other Liabilities | $312.1M | 39.8% |