Toro Company TTC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $180.4M-4.6% | $189M-44.6% | $341M+69.7% | $201M+13.9% | $176.5M+3.0% | ||
| $575.1M+18.3% | $486.1M+28.5% | $378.2M-20.0% | $472.7M-21.5% | $602.5M+21.9% | ||
| $923.4M-6.1% | $983.7M+6.8% | $920.8M-11.1% | $1.04B-7.5% | $1.12B-2.0% | ||
| $1.76B+1.4% | $1.74B+1.8% | $1.71B-5.0% | $1.79B-9.3% | $1.98B+4.4% | ||
| $623M-2.1% | $636.5M+3.4% | $615.8M-2.1% | $629.1M-1.1% | $635.8M-0.3% | ||
| $591M-0.2% | $592.1M+31.3% | $450.9M0.0% | $450.8M0.0% | $450.8M+0.2% | ||
| $223.4M-4.9% | $235M+17.7% | $199.7M-4.0% | $208.1M-3.5% | $215.6M-1.6% | ||
| $3.71B+0.1% | $3.7B+7.7% | $3.44B-2.3% | $3.52B-7.1% | $3.79B+2.5% | ||
| $551.8M+26.3% | $437M+18.9% | $367.6M-4.5% | $385M-25.4% | $516M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $10M— | $0-100% | $20M0.0% | $20M+33.3% | ||
| $1.13B+10.0% | $1.03B+12.7% | $912.4M-4.6% | $955.9M-12.4% | $1.09B+9.9% | ||
| $1.02B-4.2% | $1.06B+15.2% | $921.5M-9.0% | $1.01B-6.0% | $1.08B-1.4% | ||
| —— | —— | —— | —— | —— | ||
| 175M0.0% | 175M0.0% | 175M0.0% | 175M0.0% | 175M0.0% | ||
| $1.39B+3.5% | $1.34B-3.7% | $1.39B+2.9% | $1.35B-4.9% | $1.42B+0.4% | ||
| $1.37B-3.6% | $1.42B-2.3% | $1.45B+3.0% | $1.41B-4.4% | $1.48B+0.6% | ||
| $3.71B+0.1% | $3.7B+7.7% | $3.44B-2.3% | $3.52B-7.1% | $3.79B+2.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
