TTC: the balance sheet

MyFinsight

For the year ending 2025-10-31, TTC has $3,438,800K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	341,000
Receivables, net-Nonrelated Party	332,300
Receivables, net-Related Party	21,600
Other	24,300
Total receivables, net	378,200
Inventories, net	920,800
Prepaid expenses and other current assets	65,100
Total current assets	1,705,100
Property, plant, and equipment, net	615,800
Goodwill	450,900
Net	199,700
Indefinite-lived - trade names	190,600
Other intangible assets, net	390,300
Right-of-use assets	114,700
Investment in finance affiliate	41,000
Deferred income taxes	105,800
Other assets	15,200
Total assets	3,438,800

Current portion of long-term debt	0
Accounts payable	367,600
Short-term lease liabilities	19,300
Warranty	152,200
Advertising and sales promotions and incentives programs	168,600
Compensation and benefit costs	96,700
Insurance	16,700
Interest	8,200
Other	83,100
Total accrued liabilities	525,500
Total current liabilities	912,400
Long-term debt	921,500
Long-term lease liabilities	100,300
Deferred income taxes	800
Other long-term liabilities	50,500
Preferred stock, par value 1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding	0
Common stock, par value 1.00 per share, authorized 175,000,000 shares issued and outstanding 97,888,105 shares as of october31, 2025 and 101,472,125 shares as of october31, 2024	97,900
Retained earnings	1,390,500
Accumulated other comprehensive loss	-35,100
Total stockholders' equity	1,453,300
Total liabilities and stockholders' equity	3,438,800