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Toro Company TTC Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$180.4M+2.2%$189M+10.3%$341M+70.9%$201M-9.1%$176.5M-6.5%
$575.1M-4.5%$486.1M-1.7%$378.2M-17.7%$472.7M-11.2%$602.5M-3.3%
$923.4M-17.5%$983.7M-13.9%$920.8M-11.4%$1.04B-4.2%$1.12B+1.3%
$1.76B-11.1%$1.74B-8.4%$1.71B-3.4%$1.79B-6.3%$1.98B-2.0%
$623M-2.0%$636.5M-0.2%$615.8M-4.5%$629.1M-1.0%$635.8M-0.3%
$591M+31.1%$592.1M+31.6%$450.9M+0.1%$450.8M+0.1%$450.8M0.0%
$223.4M+3.6%$235M+7.3%$199.7M-60.0%$208.1M-13.6%$215.6M-14.2%
$3.71B-2.2%$3.7B+0.2%$3.44B-4.0%$3.52B-5.7%$3.79B-1.7%
$551.8M+6.9%$437M-2.3%$367.6M-18.8%$385M-12.1%$516M+0.7%
$0-100%$10M-33.3%$0-100%$20M-20.9%$20M+48.1%
$1.13B+3.7%$1.03B+3.6%$912.4M-6.5%$955.9M-2.9%$1.09B+4.1%
$1.02B-5.6%$1.06B-2.8%$921.5M+1.1%$1.01B+4.7%$1.08B+7.4%
175M0.0%175M0.0%175M+72.4%175M0.0%175M0.0%
$1.39B-2.4%$1.34B-5.3%$1.39B-7.1%$1.35B-14.3%$1.42B-10.3%
$1.37B-7.3%$1.42B-3.3%$1.45B-6.4%$1.41B-13.8%$1.48B-10.6%
$3.71B-2.2%$3.7B+0.2%$3.44B-4.0%$3.52B-5.7%$3.79B-1.7%

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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.