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 FY2022
Total Assets: $3.56B
Liabilities Breakdown FY2022
Total Liabilities: $2.20B
Asset Breakdown
Total Assets: $3.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $188.2M | 5.3% |
| Accounts Receivable | $290.0M | 8.2% |
| Inventory | $1.05B | 29.6% |
| Property, Plant & Equipment | $571.7M | 16.1% |
| Goodwill | $583.3M | 16.4% |
| Intangible Assets | $585.8M | 16.5% |
| Other Assets | $285.9M | 8.0% |
Liabilities Breakdown
Total Liabilities: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $578.7M | 26.3% |
| Long-Term Debt | $990.8M | 44.9% |
| Other Liabilities | $634.8M | 28.8% |