THE TORO COMPANY — Balance Sheet Charts
67 snapshots of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.2% +$6M
$3.70B
Current Assets↓-8.4% -$160M
$1.74B
Cash & Equivalents↓-42.9% -$108M
$143M
Receivables↑+14.7% +$37M
$290M
Inventory↓-13.9% -$159M
$984M
Net PPE↓-0.2% -$1M
$637M
Goodwill↑+31.6% +$142M
$592M
Intangibles↓-9.2% -$45M
$446M
Current Liabilities↑+3.6% +$35M
$1.03B
Account Payables↓-2.3% -$10M
$437M
Long-Term Debt↓-3.2% -$35M
$1.07B
Short-Term Debt↓-33.3% -$5M
$10M
Stockholders Equity↓-3.3% -$48M
$1.42B
Retained Earnings↓-5.3% -$75M
$1.34B
Operating Lease ROU Asset↑+4.9% +$6M
$119M
Operating Lease Liability↑+25.7% +$25M
$124M
Gross PP&E↑+5.1% +$82M
$1.67B
Accumulated Depreciation↑+8.7% +$83M
$1.03B
Inventory Finished Goods↓-12.4% -$114M
$805M
Debt Due Y1↑+400.0% +$80M
$100M
Debt Due Y2↓-92.6% -$250M
$20M
Debt Due Y3↑+2000.0% +$400M
$420M
Debt Due Y4↓-100.0% -$465M
$0
Debt Due Y5
$100M
Debt Due >Y5↑+30.8% +$100M
$425M
Total Debt Carrying Amount↓-3.2% -$35M
$1.07B
Contract Liability↑+28.6% +$8M
$36M
Pension Benefit Obligation↓-0.5% -$100K
$20M
Pension Plan Assets↑+5.3% +$1M
$22M
Pension Funded Status↓-16.7% -$100K
$-700K