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 FY2021
Total Assets: $2.94B
Liabilities Breakdown FY2021
Total Liabilities: $1.79B
Asset Breakdown
Total Assets: $2.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $405.6M | 13.8% |
| Accounts Receivable | $252.8M | 8.6% |
| Inventory | $738.2M | 25.1% |
| Property, Plant & Equipment | $487.7M | 16.6% |
| Goodwill | $421.7M | 14.4% |
| Intangible Assets | $420.0M | 14.3% |
| Other Assets | $210.1M | 7.2% |
Liabilities Breakdown
Total Liabilities: $1.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $503.1M | 28.2% |
| Long-Term Debt | $691.2M | 38.7% |
| Other Liabilities | $590.6M | 33.1% |