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Toro Co balance sheet

At the end of fiscal 2025, Toro Co had total assets of $3.44bn and shareholders' equity of $1.45bn. It held $341m in cash against $922m of debt: net debt of $581m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash and equivalents18817781126183315126274310289152480406188193200341175
Receivables135128142144147151171158176185221223253290407460378496
Inventory1761942232512402753353073293586526527381,0511,0881,039921883
Total current assets5825855336126538246737798608951,1231,4281,4891,6751,7991,7651,7051,658
Goodwill868692929292196195205225362424422583451450451577
Total assets8738868719351,0031,1921,3001,3851,4941,5712,3312,8532,9363,5563,6443,5833,4393,536
Accounts payable91125118125136124152175212257319364503579430453368464
Total current liabilities3173683593783894004444645225337578569371,0649499769121,052
Short-term debt4222—72322260801000001000
Long-term debt2252242252232243473553283063136216916919911,032912922962
Total debt2332272292272243753783513323137017916919911,032922922962
Shareholders' equity3152762673123594094625506176698601,1151,1511,3521,5111,5521,4531,336
Net debt (negative = net cash)46491481014160252772223549311286803838722581787
Shares outstanding133m126m118m117m114m111m109m108m107m106m107m108m105m104m104m101m98m95m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Toro Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Toro Co.