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 FY2024
Total Assets: $3.58B
Liabilities Breakdown FY2024
Total Liabilities: $2.03B
Asset Breakdown
Total Assets: $3.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.5M | 5.6% |
| Accounts Receivable | $459.7M | 12.8% |
| Inventory | $1.04B | 29.0% |
| Property, Plant & Equipment | $644.8M | 18.0% |
| Goodwill | $450.3M | 12.6% |
| Intangible Assets | $498.7M | 13.9% |
| Other Assets | $290.9M | 8.1% |
Liabilities Breakdown
Total Liabilities: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $452.7M | 22.3% |
| Long-Term Debt | $911.8M | 44.9% |
| Other Liabilities | $666.4M | 32.8% |