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 FY2018
Total Assets: $1.57B
Liabilities Breakdown FY2018
Total Liabilities: $902.1M
Asset Breakdown
Total Assets: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $289.1M | 18.4% |
| Accounts Receivable | $185.1M | 11.8% |
| Inventory | $358.3M | 22.8% |
| Property, Plant & Equipment | $271.5M | 17.3% |
| Goodwill | $225.3M | 14.3% |
| Intangible Assets | $105.6M | 6.7% |
| Other Assets | $136.1M | 8.7% |
Liabilities Breakdown
Total Liabilities: $902.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $256.6M | 28.4% |
| Long-Term Debt | $312.5M | 34.6% |
| Other Liabilities | $332.9M | 36.9% |