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 FY2017
Total Assets: $1.49B
Liabilities Breakdown FY2017
Total Liabilities: $876.7M
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $310.3M | 20.8% |
| Accounts Receivable | $176.0M | 11.8% |
| Inventory | $329.0M | 22.0% |
| Property, Plant & Equipment | $235.2M | 15.7% |
| Goodwill | $205.0M | 13.7% |
| Intangible Assets | $103.7M | 6.9% |
| Other Assets | $134.5M | 9.0% |
Liabilities Breakdown
Total Liabilities: $876.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $211.8M | 24.2% |
| Long-Term Debt | $305.6M | 34.9% |
| Other Liabilities | $359.3M | 41.0% |