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 FY2015
Total Assets: $1.30B
Liabilities Breakdown FY2015
Total Liabilities: $838.3M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.3M | 9.7% |
| Accounts Receivable | $171.2M | 13.2% |
| Inventory | $334.5M | 25.7% |
| Property, Plant & Equipment | $225.0M | 17.3% |
| Goodwill | $195.5M | 15.0% |
| Intangible Assets | $119.0M | 9.2% |
| Other Assets | $128.9M | 9.9% |
Liabilities Breakdown
Total Liabilities: $838.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.0M | 18.1% |
| Long-Term Debt | $354.8M | 42.3% |
| Other Liabilities | $331.4M | 39.5% |