Toro (TORO) Balance Sheet: Assets & Liabilities

Toro (TORO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Toro reported total assets of $331.35M and total liabilities of $41.94M. Shareholders' equity was $289.41M, down 10.0% from $321.71M a year earlier. Total debt stood at $0.00 against $87.63M in cash and short-term investments, a net cash position of $87.63M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Toro Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Toro Corp. (TORO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	87.42	37.19	37.19	151.76	41.78	4.96
Short-Term Investments	0.21	0.23	0.23	0.00	0.00	0.00
Cash & Short-Term Investments	87.63	37.42	37.42	151.76	41.78	4.96
Accounts Receivable	0.07	16.87	0.42	1.40	10.62	4.10
Inventory	0.20	0.19	0.19	0.17	0.89	3.14
Other Current Assets	0.55	0.79	0.29	10.78	0.92	0.43
Total Current Assets	96.30	55.27	55.27	165.14	54.76	12.63
Non-Current Assets
Property, Plant & Equipment (Net)	96.18	72.77	72.77	77.03	92.49	108.09
Long-Term Investments	135.68	105.34	195.34	50.54	2.41	1.51
Other Non-Current Assets	3.18	93.03	0.36	15.40	10.23	3.33
Total Non-Current Assets	235.04	271.13	271.13	142.97	102.72	111.42
Total Assets	331.35	326.41	326.41	308.10	157.48	124.05
Current Liabilities
Accounts Payable	1.13	0.77	0.77	2.06	1.64	2.98
Short-Term Debt	0.00	0.00	-	1.31	2.61	2.93
Current Portion of Long-Term Debt	-	-	-	-	2.61	2.93
Accrued Liabilities	0.85	-	0.98	0.46	2.27	0.48
Deferred Revenue	0.77	0.98	0.98	0.31	0.00	0.55
Other Current Liabilities	1.32	2.94	1.62	5.03	4.69	2.96
Total Current Liabilities	41.94	4.70	4.70	7.86	6.52	6.95
Non-Current Liabilities
Long-Term Debt	0.00	0.00	-	3.90	10.46	13.07
Other Non-Current Liabilities	0.00	0.00	-	3.90	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	-	3.90	10.46	13.07
Total Liabilities	41.94	4.70	4.70	11.76	16.98	20.02
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.00	104.03
Retained Earnings	104.27	140.42	140.42	119.70	140.50	104.03
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	0.00
Treasury Stock	-	-	-	0.22	-	-
Additional Paid-in Capital	59.30	58.61	58.61	57.02	-	0.00
Shares Outstanding	21.47	-	19.09	18.98	9.46	9.46
Total Stockholders' Equity	289.41	321.71	321.71	296.34	140.50	104.03
Total Liabilities & Equity	331.35	326.41	326.41	308.10	157.48	124.05

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Toro Balance Sheet

How much debt does Toro have?

Toro had total debt of $0.00 as of Dec 31, 2025, against $87.63M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Toro's total assets?

Toro reported total assets of $331.35M as of Dec 31, 2025, up 1.5% from $326.41M a year earlier. Total liabilities were $41.94M.

What is Toro's shareholders' equity?

Toro's shareholders' equity was $289.41M as of Dec 31, 2025, or about $13.48 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition