Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,015.80
+72.20
(+0.91%)
AUD/USD
0.6643
+0.0029
(+0.44%)
ASX 200
7,778.10
+77.80
(+1.01%)
OIL
80.64
+0.31
(+0.39%)
GOLD
2,332.30
+3.30
(+0.14%)
Bitcoin AUD
97,512.45
-898.72
(-0.91%)
The Toro Company (TO2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
89.02
-1.08
(-1.20%)
As of 08:14AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
193,100
188,200
405,612
479,892
-
Total cash
193,100
188,200
405,612
479,892
-
Net receivables
349,500
290,000
252,757
223,105
-
Inventory
1,087,800
1,051,100
738,170
652,433
-
Other current assets
110,500
103,400
35,124
34,188
-
Total current assets
1,798,800
1,675,400
1,489,185
1,427,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,666,300
1,492,600
1,359,082
1,318,910
-
Accumulated depreciation
-899,300
-844,800
-804,361
-772,239
-
Net property, plant and equipment
767,000
647,800
554,721
546,671
-
Equity and other investments
50,600
39,300
20,671
19,745
-
Goodwill
450,800
583,300
421,680
424,075
-
Intangible assets
540,100
585,800
420,041
408,305
-
Other long-term assets
22,800
19,100
24,042
20,318
-
Total non-current assets
1,845,500
1,880,600
1,446,955
1,425,580
-
Total assets
3,644,300
3,556,000
2,936,140
2,853,228
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
99,873
79,914
Accounts payable
430,000
578,700
503,116
363,953
-
Taxes payable
-
-
-
10,065
9,903
Accrued liabilities
400,400
367,800
311,084
317,735
-
Total current liabilities
948,600
1,063,600
937,019
855,797
-
Non-current liabilities
Long-term debt
1,031,500
990,800
691,242
691,250
-
Deferred tax liabilities
400
44,300
50,397
70,435
-
Other long-term liabilities
40,800
42,000
50,598
54,277
-
Total non-current liabilities
1,184,800
1,140,700
847,989
882,603
-
Total liabilities
2,133,400
2,204,300
1,785,008
1,738,400
-
Stockholders' equity
Common stock
103,800
104,000
105,206
107,583
-
Retained earnings
1,444,100
1,280,800
1,071,922
1,041,507
-
Accumulated other comprehensive income
-37,000
-33,100
-25,996
-34,262
-
Total stockholders' equity
1,510,900
1,351,700
1,151,132
1,114,828
-
Total liabilities and stockholders' equity
3,644,300
3,556,000
2,936,140
2,853,228
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.