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 FY2023
Total Assets: $3.64B
Liabilities Breakdown FY2023
Total Liabilities: $2.13B
Asset Breakdown
Total Assets: $3.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.1M | 5.3% |
| Accounts Receivable | $407.4M | 11.2% |
| Inventory | $1.09B | 29.8% |
| Property, Plant & Equipment | $641.7M | 17.6% |
| Goodwill | $450.8M | 12.4% |
| Intangible Assets | $540.1M | 14.8% |
| Other Assets | $323.4M | 8.9% |
Liabilities Breakdown
Total Liabilities: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $430.0M | 20.2% |
| Long-Term Debt | $1.03B | 48.4% |
| Other Liabilities | $671.9M | 31.5% |