What are Toro Company's total assets?

Toro Company (TTC) holds $3.7B in total assets, down 2.1% year over year.

How much debt does Toro Company have?

Toro Company carries $1.1B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.83.

How much cash does Toro Company have?

Toro Company holds $180.4M in cash and equivalents.

Can Toro Company cover its short-term obligations?

Its current ratio is 1.56 — current assets exceed current liabilities.

Where does Toro Company's balance sheet data come from?

Every line is extracted from Toro Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Toro Company TTC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$180.4M-4.6%	$189M-44.6%	$341M+69.7%	$201M+13.9%	$176.5M+3.0%
Accounts receivable, net	$575.1M+18.3%	$486.1M+28.5%	$378.2M-20.0%	$472.7M-21.5%	$602.5M+21.9%
Inventories	$923.4M-6.1%	$983.7M+6.8%	$920.8M-11.1%	$1.04B-7.5%	$1.12B-2.0%
Raw materials	$398.7M+0.6%	$396.5M+12.3%	$353.1M-6.4%	$377.4M-4.4%	$394.6M-0.8%
Finished goods	$742.4M-7.8%	$804.9M+2.5%	$785.4M-5.6%	$832.2M-7.4%	$898.6M-2.2%
Derivative assets	$6.8M-20.9%	$8.6M+110%	$4.1M+17.1%	$3.5M+1,067%	$300K-97.8%
Total current assets	$1.76B+1.4%	$1.74B+1.8%	$1.71B-5.0%	$1.79B-9.3%	$1.98B+4.4%
Property and equipment, net	$623M-2.1%	$636.5M+3.4%	$615.8M-2.1%	$629.1M-1.1%	$635.8M-0.3%
Accumulated depreciation	$1.05B+1.1%	$1.03B+1.3%	$1.02B+2.9%	$992.5M+2.3%	$970M+2.0%
Operating lease right-of-use assets	5.2%+0.1%	5.1%+0.1%	5%-0.1%	5.1%0.0%	5.1%0.0%
Goodwill	$591M-0.2%	$592.1M+31.3%	$450.9M0.0%	$450.8M0.0%	$450.8M+0.2%
Intangible assets, net	$223.4M-4.9%	$235M+17.7%	$199.7M-4.0%	$208.1M-3.5%	$215.6M-1.6%
Other non-current assets	$17.2M+19.4%	$14.4M-5.3%	$15.2M+3.4%	$14.7M+0.7%	$14.6M-3.3%
Equity method investments	$45M+10.8%	$40.6M-1.0%	$41M-0.7%	$41.3M-19.3%	$51.2M+6.7%
Total assets	$3.71B+0.1%	$3.7B+7.7%	$3.44B-2.3%	$3.52B-7.1%	$3.79B+2.5%
Accounts payable	$551.8M+26.3%	$437M+18.9%	$367.6M-4.5%	$385M-25.4%	$516M+15.4%
Accrued expenses	$559.2M-0.1%	$560M+6.6%	$525.5M-1.6%	$534.3M-0.4%	$536.7M+5.0%
Deferred revenue	$6M-37.5%	$9.6M—	——	$2.7M-51.8%	$5.6M-48.6%
Current portion of long-term debt	$0-100%	$10M—	$0-100%	$20M0.0%	$20M+33.3%
Operating lease liabilities, current	$20.2M-6.0%	$21.5M+11.4%	$19.3M+16.3%	$16.6M-10.3%	$18.5M-6.1%
Contract liabilities	$38.1M+7.3%	$35.5M+4.4%	$34M+6.6%	$31.9M+7.8%	$29.6M+7.2%
Accrued interest	——	——	$8.2M—	——	——
Claims and insurance accruals	——	——	$16.7M—	——	——
Total current liabilities	$1.13B+10.0%	$1.03B+12.7%	$912.4M-4.6%	$955.9M-12.4%	$1.09B+9.9%
Long-term debt	$1.02B-4.2%	$1.06B+15.2%	$921.5M-9.0%	$1.01B-6.0%	$1.08B-1.4%
Operating lease liabilities, non-current	$100M-2.1%	$102.1M+1.8%	$100.3M+8.1%	$92.8M-3.5%	$96.2M-2.1%
Operating Lease Liabilities (Total)	$120.2M-2.8%	$123.6M+3.3%	$119.6M+9.3%	$109.4M-4.6%	$114.7M-2.8%
Other non-current liabilities	$70.6M-0.6%	$71M+40.6%	$50.5M+7.0%	$47.2M+1.7%	$46.4M+2.4%
Total liabilities	$11.1M—	——	$5.6M—	——	$8.4M—
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	175M0.0%	175M0.0%	175M0.0%	175M0.0%	175M0.0%
Retained earnings	$1.39B+3.5%	$1.34B-3.7%	$1.39B+2.9%	$1.35B-4.9%	$1.42B+0.4%
Accumulated other comprehensive income (loss)	-$19.1M-10.4%	-$17.3M+50.7%	-$35.1M+6.4%	-$37.5M+10.7%	-$42M+11.0%
Total stockholders' equity	$1.37B-3.6%	$1.42B-2.3%	$1.45B+3.0%	$1.41B-4.4%	$1.48B+0.6%
Total liabilities and stockholders' equity	$3.71B+0.1%	$3.7B+7.7%	$3.44B-2.3%	$3.52B-7.1%	$3.79B+2.5%
Nontrade Receivables Current	——	——	$24.3M—	——	——
Inventory (FIFO Basis)	$1.14B-5.0%	$1.2B+5.5%	$1.14B-5.9%	$1.21B-6.5%	$1.29B-1.8%
Inventory LIFO Reserve	$217.7M0.0%	$217.7M0.0%	$217.7M+25.5%	$173.4M0.0%	$173.4M0.0%
Vendor Non-Trade Receivables	——	——	$24.3M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$17.2M+19.4%	$14.4M-5.3%	$15.2M+3.4%	$14.7M+0.7%	$14.6M-3.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$24.9M0.0%	$24.9M—	——	$20.9M0.0%	$20.9M+4.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$72.2M-0.1%	$72.3M—	——	$83.5M+0.1%	$83.4M0.0%
Finite Lived Intangible Assets - Gross	$491.8M-0.1%	$492.3M+10.2%	$446.8M-0.3%	$448M-1.8%	$456.1M+1.0%
Intangible Assets Gross (Excluding Goodwill)	$702.2M-0.1%	$703M+10.3%	$637.4M-0.2%	$638.5M-12.3%	$727.8M+0.7%
Net Investment in Lease	$115.7M-2.4%	$118.5M+3.3%	$114.7M+8.6%	$105.6M-4.8%	$110.9M-1.9%
Deferred tax assets	$120.7M+2.1%	$118.2M+11.7%	$105.8M+23.6%	$85.6M+46.1%	$58.6M+26.8%
Intangible assets — net	$223.4M-4.9%	$235M+17.7%	$199.7M-4.0%	$208.1M-3.5%	$215.6M-1.6%
Other intangible assets—net	$433.8M-2.7%	$445.7M+14.2%	$390.3M-2.1%	$398.6M-18.2%	$487.3M-0.7%
Investments	$45M+10.8%	$40.6M-1.0%	$41M-0.7%	$41.3M-19.3%	$51.2M+6.7%
Operating lease right-of-use assets	$115.7M-2.4%	$118.5M+3.3%	$114.7M+8.6%	$105.6M-4.8%	$110.9M-1.9%
Other non-current assets	$17.2M+19.4%	$14.4M-5.3%	$15.2M+3.4%	$14.7M+0.7%	$14.6M-3.3%
Property, plant and equipment at cost	$1.67B-0.1%	$1.67B+2.1%	$1.64B+0.9%	$1.62B+1.0%	$1.61B+1.1%
Operating Lease Right-of-Use Assets in Other Assets	$115.7M-2.4%	$118.5M+3.3%	$114.7M+8.6%	$105.6M-4.8%	$110.9M-1.9%
Software and Technology Licenses, Net	$17.2M+19.4%	$14.4M-5.3%	$15.2M+3.4%	$14.7M+0.7%	$14.6M-3.3%
Accrued Manufacturing Costs	——	——	$96.7M—	——	——
Accrued Marketing and Advertising Expenses	——	——	$168.6M—	——	——
Other Commercial Liabilities	$559.2M-0.1%	$560M+6.6%	$525.5M-1.6%	$534.3M-0.4%	$536.7M+5.0%
Accrued Liabilities, Current	$559.2M-0.1%	$560M+6.6%	$525.5M-1.6%	$534.3M-0.4%	$536.7M+5.0%
Compensation and benefits	——	——	$96.7M—	——	——
Current portion of accrued product warranty	——	——	$152.2M—	——	——
Derivative Liabilities - Fair Value	$11.1M-44.2%	$19.9M+255%	$5.6M-21.1%	$7.1M-15.5%	$8.4M+75.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$12.9M-33.2%	$19.3M—	——	$5.2M-56.3%	$11.9M-37.4%
Operating Lease Liability Payments - 2024 (Lessee)	$21.4M+7.5%	$19.9M—	——	$17.6M+1.7%	$17.3M+5.5%
Operating Lease Liability Payments - 2025 (Lessee)	$13.7M+2.2%	$13.4M—	——	$11.4M0.0%	$11.4M+4.6%
Lease Liability Payments - Due Year Two	$21.4M+7.5%	$19.9M—	——	$17.6M+1.7%	$17.3M+5.5%
Lease Liability Payments - Due Year Three	$17.1M+6.9%	$16M—	——	$14.7M+0.7%	$14.6M+5.8%
Lease Liability Payments - Due Year Four	$13.7M+2.2%	$13.4M—	——	$11.4M0.0%	$11.4M+4.6%
Lease Liability Payments - Remainder of Fiscal Year	$24.7M+6.5%	$23.2M—	——	$21.5M+1.9%	$21.1M+5.5%
Operating Lease Liability Payments Due	$143.5M-1.4%	$145.5M—	——	$133.9M-4.3%	$139.9M-1.4%
Operating Lease Liability - Undiscounted Excess Amount	$23.3M+6.4%	$21.9M—	——	$24.5M-2.8%	$25.2M+5.4%
Standard Product Warranty Accrual	$164.5M+8.2%	$152M-0.1%	$152.2M+1.6%	$149.8M-3.9%	$155.8M+3.2%
Supplier Finance Program Obligations	$103M+13.3%	$90.9M+32.1%	$68.8M-6.9%	$73.9M-40.6%	$124.5M+14.6%
Debt Maturity - 2024	$0-100%	$10M—	——	$5M-50.0%	$10M0.0%
Debt Maturity - 2027	$375M-10.7%	$420M—	——	$20M0.0%	$20M0.0%
Debt Maturity - Thereafter	$425M0.0%	$425M—	——	$325M0.0%	$325M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.5M-3.8%	$2.6M-7.1%	$2.8M+33.3%	$2.1M-4.5%	$2.2M-4.3%
Operating Lease Liability Payments - 2027 (Lessee)	$17.1M+6.9%	$16M—	——	$14.7M+0.7%	$14.6M+5.8%
Operating Lease Liability Payments - 2028 (Lessee)	$13.7M+2.2%	$13.4M—	——	$11.4M0.0%	$11.4M+4.6%
Long-Term Debt, Gross	72,430,000,000%0.0%	72,430,000,000%0.0%	72,430,000,000%+20,000,000,000%	52,430,000,000%0.0%	52,430,000,000%+10,000,000%
Accrued taxes and other expenses	——	——	$525.5M—	——	——
Total debt	$1.14B-4.9%	$1.2B+14.8%	$1.04B-8.8%	$1.14B-5.8%	$1.21B-1.1%
AOCI - Cash Flow Hedge Adjustment	-$5M+43.2%	-$8.8M-91.3%	-$4.6M+11.5%	-$5.2M+40.2%	-$8.7M-1,067%
Common Stock Par Value Per Share	$0.01-99.0%	$1.00+9,900%	$0.01-99.0%	$1.00+9,900%	$0.01-99.0%
Common Stock Shares Issued	95.4M-1.6%	96.9M-1.0%	97.9M0.0%	97.9M-1.2%	99M-1.3%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M-99.0%	$96.9M-1.0%	$97.9M0.0%	$97.9M-1.1%	$99M-1.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.01-99.0%	$1.00+9,900%	$0.01-99.0%	$1.00+9,900%	$0.01-99.0%
Shares Reserved for Future Issuance Under Stock Plans	3.7M—	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$5M+43.2%	-$8.8M-91.3%	-$4.6M+11.5%	-$5.2M+40.2%	-$8.7M-1,067%
Cumulative Cost Basis	$1.67B-0.1%	$1.67B+2.1%	$1.64B+0.9%	$1.62B+1.0%	$1.61B+1.1%
Gross Assets/Liabilities	$11.1M-44.2%	$19.9M+255%	$5.6M-21.1%	$7.1M-15.5%	$8.4M+75.0%
Common stock, par value (in dollars per share)	$0.01-99.0%	$1+9,900%	$0.01-99.0%	$1+9,900%	$0.01-99.0%
Common stock, shares authorized (in shares)	$175M0.0%	$175M0.0%	$175M0.0%	$175M0.0%	$175M0.0%
Common stock, shares issued (in shares)	$95.38M-1.6%	$96.93M-1.0%	$97.89M0.0%	$97.85M-1.2%	$99.01M-1.3%
Common Stock, Shares, Outstanding	$95.38M-1.6%	$96.93M-1.0%	$97.89M0.0%	$97.85M-1.2%	$99.01M-1.3%
Contract with Customer, Liability	$38.1M+7.3%	$35.5M+4.4%	$34M+6.6%	$31.9M+7.8%	$29.6M+7.2%
Short-term debt and current portion of long-term debt	$0-100%	$10M—	$0—	——	$20M+33.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$2.5M-3.8%	$2.6M-7.1%	$2.8M+33.3%	$2.1M-4.5%	$2.2M-4.3%
Deferred income taxes	$19.9M-0.5%	$20M+2,400%	$800K+33.3%	$600K0.0%	$600K+20.0%
Derivative Liability	$11.1M-44.2%	$19.9M+255%	$5.6M-21.1%	$7.1M-15.5%	$8.4M+75.0%
Net amount outstanding of receivables financed for dealers and distributors	$902.5M+13.2%	$797.4M-1.3%	$807.6M-1.6%	$821.1M-19.6%	$1.02B+6.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$268.4M+4.3%	$257.3M+4.1%	$247.1M+3.0%	$239.9M-0.2%	$240.5M+3.5%
2028	$27.3M0.0%	$27.3M—	——	$24.7M0.0%	$24.7M+3.3%
2030	$24.9M0.0%	$24.9M—	——	$20.9M0.0%	$20.9M+4.0%
2031	$24.7M0.0%	$24.7M—	——	$19.7M0.0%	$19.7M+1.0%
Remainder of 2026	$18.3M-38.2%	$29.6M—	——	$7.5M-50.3%	$15.1M-31.7%
2027	$29.9M-0.3%	$30M—	——	$29.7M0.0%	$29.7M+2.8%
2029	$26.1M-0.4%	$26.2M—	——	$22.1M0.0%	$22.1M+4.2%
Finite Lived Intangible Assets Amortization Expense After Year Five	$72.2M-0.1%	$72.3M—	——	$83.5M+0.1%	$83.4M0.0%
Gross Carrying Amount	$491.8M-0.1%	$492.3M+10.2%	$446.8M-0.3%	$448M-1.8%	$456.1M+1.0%
Indefinite lived intangible assets	$210.4M-0.1%	$210.7M+10.5%	$190.6M+0.1%	$190.5M-29.9%	$271.7M+0.1%
Indefinite- lived intangible impairment	$702.2M-0.1%	$703M+10.3%	$637.4M-0.2%	$638.5M-12.3%	$727.8M+0.7%
Work-in-process and raw materials	$398.7M+0.6%	$396.5M+12.3%	$353.1M-6.4%	$377.4M-4.4%	$394.6M-0.8%
Lessee Operating Lease Liability Payments Due	$143.5M-1.4%	$145.5M—	——	$133.9M-4.3%	$139.9M-1.4%
Thereafter	$53.7M0.0%	$53.7M—	——	$63.5M-0.2%	$63.6M+2.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$23.3M+6.4%	$21.9M—	——	$24.5M-2.8%	$25.2M+5.4%
Long Term Debt, Excluding Discount And Debt Issuance Costs	$1.02B-5.1%	$1.08B—	——	$1.04B-5.9%	$1.1B-0.9%
2028	$20M0.0%	$20M—	——	$270M0.0%	$270M0.0%
2029	$375M-10.7%	$420M—	——	$20M0.0%	$20M0.0%
2029	$100M0.0%	$100M—	——	$0—	$0—
2030	$0—	$0—	——	$395M-13.2%	$455M-2.2%
Thereafter	$425M0.0%	$425M—	——	$325M0.0%	$325M0.0%
2027	$100M0.0%	$100M—	——	$20M0.0%	$20M0.0%
Remainder of 2026	$0-100%	$10M—	——	$5M-50.0%	$10M0.0%
Longterm Debt Percentage Bearing Fixed Interest Amount	$724.3M0.0%	$724.3M0.0%	$724.3M+38.1%	$524.3M0.0%	$524.3M0.0%
Operating Lease Weighted Average Discount Rate Percent	$0.05+2.2%	$0.05+1.2%	$0.05-1.0%	$0.05+0.6%	$0.05+0.6%
Other accrued liabilities	——	——	$83.1M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.01-99.0%	$1+9,900%	$0.01-99.0%	$1+9,900%	$0.01-99.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$6M-37.5%	$9.6M—	——	$2.7M-51.8%	$5.6M-48.6%
Shares reserved for awards to employees and outside directors (in shares)	$3.65M—	——	——	——	——
Standard Product Warranty Accrual	$164.5M+8.2%	$152M-0.1%	$152.2M+1.6%	$149.8M-3.9%	$155.8M+3.2%
Supplier finance program, obligation	$103M+13.3%	$90.9M+32.1%	$68.8M-6.9%	$73.9M-40.6%	$124.5M+14.6%
Remainder of Fiscal Year 2024	$0-100%	$10M—	——	$5M-50.0%	$10M0.0%
Remainder of Fiscal Year 2025	$18.3M-38.2%	$29.6M—	——	$7.5M-50.3%	$15.1M-31.7%

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Questions, answered.

What are Toro Company's total assets?: Toro Company (TTC) holds $3.7B in total assets, down 2.1% year over year.
How much debt does Toro Company have?: Toro Company carries $1.1B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.83.
How much cash does Toro Company have?: Toro Company holds $180.4M in cash and equivalents.
Can Toro Company cover its short-term obligations?: Its current ratio is 1.56 — current assets exceed current liabilities.
Where does Toro Company's balance sheet data come from?: Every line is extracted from Toro Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.