Toro Co. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
183
315
126
274
310
289
Total Accounts Receivable
158
158
177
163
183
193
Inventories
240
275
335
307
329
358
Other Current Assets
72
76
73
35
38
54
Total Current Assets
653
824
711
779
860
895
Net Property, Plant & Equipment
185
205
225
222
235
271
Intangible Assets
120
116
315
303
309
331
Other Assets
44
21
25
23
26
36
Total Assets
1,003
1,192
1,304
1,385
1,494
1,571
ST Debt & Current Portion LT Debt
-
27
23
22
26
Accounts Payable
136
124
152
175
212
Income Tax Payable
2
5
4
-
-
Other Current Liabilities
251
244
264
267
284
Total Current Liabilities
389
400
444
464
522
Long-Term Debt
224
347
355
328
306
Deferred Taxes
6
26
29
57
62
Other Liabilities
26
36
43
42
48
Total Liabilities
644
784
841
835
877
Common Equity (Total)
359
409
462
550
617
Total Shareholders' Equity
359
409
462
550
617
Total Equity
359
409
462
550
617
Liabilities & Shareholders' Equity
1,003
1,192
1,304
1,385
1,494
About Toro
View Profile
