What are Taylor Devices's total assets?

Taylor Devices (TAYD) holds $75.5M in total assets, up 7.6% year over year.

How much cash does Taylor Devices have?

Taylor Devices holds $2.5M in cash and equivalents.

Can Taylor Devices cover its short-term obligations?

Its current ratio is 11.52 — current assets exceed current liabilities.

Where does Taylor Devices's balance sheet data come from?

Every line is extracted from Taylor Devices'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.

Taylor Devices TAYD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$2.53M+29.4%	$1.96M-9.1%	$2.15M+80.8%	$1.19M-48.3%	$2.3M-2.3%
Accounts receivable, net	$4.86M-6.1%	$5.18M+14.5%	$4.52M-19.2%	$5.6M-16.6%	$6.72M-18.6%
Inventories	$7.52M-4.7%	$7.89M-7.3%	$8.51M+4.6%	$8.14M-8.2%	$8.86M+2.2%
Raw materials	$7.48M-4.9%	$7.87M-7.5%	$8.5M+4.8%	$8.11M-7.9%	$8.81M+2.3%
Work in process	$6.72M-3.5%	$6.96M-6.6%	$7.45M+3.2%	$7.22M-5.6%	$7.65M+0.5%
Finished goods	$194.48K-52.6%	$410.62K+54.1%	$266.48K-6.9%	$286.09K+32.6%	$215.76K-0.7%
Prepaid expenses and other current assets	$1.37M-19.9%	$1.71M+7.7%	$1.59M+30.5%	$1.22M-44.6%	$2.2M+4.9%
Total current assets	$61.11M+5.5%	$57.93M+4.1%	$55.63M-1.2%	$56.28M-0.2%	$56.39M+16.1%
Property and equipment, net	$12.7M+0.3%	$12.66M+7.2%	$11.81M-2.2%	$12.07M+10.2%	$10.95M-3.2%
Accumulated depreciation	——	——	——	$20.18M—	——
Intangible assets, net	$253.7K-2.1%	$259.26K-2.1%	$264.81K-2.1%	$270.37K-2.0%	$275.93K-2.0%
Other non-current assets	$288.32K+0.4%	$287.28K+0.5%	$285.96K+0.4%	$284.86K+0.4%	$283.78K+16.0%
Long-term investments	$39.18M+1.0%	$38.79M+13.6%	$34.15M-1.9%	$34.8M+5.0%	$33.14M+36.7%
Total assets	$75.45M+3.6%	$72.84M+3.6%	$70.29M-1.9%	$71.62M+2.1%	$70.15M+11.6%
Accounts payable	$1.13M-30.2%	$1.62M+56.6%	$1.03M-7.8%	$1.12M+0.4%	$1.11M+30.0%
Accrued expenses	$828.56K+10.6%	$749.27K-2.3%	$767.08K+1.8%	$753.45K+32.8%	$567.17K+2.0%
Total current liabilities	$5.31M-8.3%	$5.78M-4.3%	$6.04M-36.9%	$9.57M-22.4%	$12.34M+74.8%
Common stock	——	——	——	8M—	——
Additional paid-in capital	$16.73M+7.7%	$15.53M+5.7%	$14.7M+1.1%	$14.54M+3.6%	$14.03M+0.1%
Retained earnings	$67.24M+3.9%	$64.74M+3.2%	$62.73M+3.6%	$60.54M+6.5%	$56.85M+3.7%
Treasury stock	$13.82M+4.7%	$13.21M+0.2%	$13.18M+0.2%	$13.15M+0.5%	$13.08M+0.1%
Total stockholders' equity	$70.15M+4.6%	$67.06M+4.4%	$64.25M+3.6%	$62.04M+7.3%	$57.8M+3.6%
Total liabilities and stockholders' equity	$75.45M+3.6%	$72.84M+3.6%	$70.29M-1.9%	$71.62M+2.1%	$70.15M+11.6%
Allowance for Doubtful Accounts	——	——	——	$564.47K—	——
Materials and supplies	$7.48M-4.9%	$7.87M-7.5%	$8.5M+4.8%	$8.11M-7.9%	$8.81M+2.3%
Other current assets	$1.37M-19.9%	$1.71M+7.7%	$1.59M+30.5%	$1.22M-44.6%	$2.2M+4.9%
Inventory Valuation Adjustments	——	——	——	$23K—	——
Other Inventory, Net	$35K+52.2%	$23K+229%	$7K-69.6%	$23K-60.3%	$58K-7.9%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	$65.42K—	——
Deferred tax assets	$316K-42.1%	$546K-50.3%	$1.1M-31.3%	$1.6M+57.8%	$1.01M0.0%
Intangible assets — net	$253.7K-2.1%	$259.26K-2.1%	$264.81K-2.1%	$270.37K-2.0%	$275.93K-2.0%
Other intangible assets—net	——	——	——	$270.37K—	——
Other non-current assets	——	——	——	$65.42K—	——
Other Inventory Noncurrent	$783.35K-32.6%	$1.16M-3.8%	$1.21M+9.1%	$1.11M-10.0%	$1.23M-13.8%
Property, plant and equipment at cost	——	——	——	$32.25M—	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$39.18M+1.0%	$38.79M+13.6%	$34.15M-1.9%	$34.8M+5.0%	$33.14M+36.7%
Software and Technology Licenses, Net	——	——	——	$65.42K—	——
Other Commercial Liabilities	$2.77M+9.0%	$2.54M+18.7%	$2.14M-47.4%	$4.07M-49.1%	$8M+220%
Accrued Liabilities, Current	$2.77M+9.0%	$2.54M+18.7%	$2.14M-47.4%	$4.07M-49.1%	$8M+220%
Billings In Excess Of Cost Current	$1.4M-13.4%	$1.62M-43.4%	$2.86M-34.6%	$4.38M+35.6%	$3.23M-12.8%
Customer Deposits	$80.34K+471%	$14.07K—	$0-100%	$104.83K-97.9%	$4.93M+11,124%
Debt Instrument Face Amount	——	——	——	$10M—	——
Accrued expenses and other liabilities	$2.77M+9.0%	$2.54M+18.7%	$2.14M-47.4%	$4.07M-49.1%	$8M+220%
Other Accounts Payable and Accrued Liabilities	$828.56K+10.6%	$749.27K-2.3%	$767.08K+1.8%	$753.45K+32.8%	$567.17K+2.0%
Common Stock Par Value Per Share	——	——	——	$0.03—	——
Common Stock Shares Issued	——	——	——	4.2M—	——
Common Stock Shares Outstanding	——	——	——	$6.34M—	——
Additional paid-in capital	$16.73M+7.7%	$15.53M+5.7%	$14.7M+0.3%	$14.65M+4.4%	$14.03M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	$104.84K—	——
Treasury Stock, Value	$13.82M+4.7%	$13.21M+0.2%	$13.18M+0.2%	$13.15M+0.5%	$13.08M+0.1%
Share-Based Payment Award Options Outstanding - Number	——	——	——	399.3K—	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	$22.89—	——
Cumulative Cost Basis	——	——	——	$32.25M—	——
Accrued Vacation	——	——	——	$169.6K—	——
Aggregate Amount Remaining	——	——	——	$13.1M—	——
Aggregate Percent Complete	——	——	——	65%—	——
Allowance For Doubtful Receivables	——	——	——	$118.5K—	——
Allowance For Obsolete Inventory	——	——	——	$165.5K—	——
Common stock, par value (in dollars per share)	——	——	——	$0.03—	——
Common stock, shares authorized (in shares)	——	——	——	$8M—	——
Common stock, shares issued (in shares)	——	——	——	$4.2M—	——
Common Stock, Shares, Outstanding	——	——	——	$4.2M—	——
Costs In Excess Of Billings On Uncompleted Contracts Or Programs	$5.68M+134%	$2.42M-48.5%	$4.7M-12.2%	$5.36M+66.0%	$3.23M+7.0%
Deferred Tax Assets, Gross	——	——	——	$2.85M—	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	$1.6M—	——
Excess Tax Depreciation	——	——	——	$1.25M—	——
Raw materials	$600.6K+16.4%	$515.91K-35.0%	$793.48K+26.4%	$627.62K-36.9%	$994.03K+17.7%
Amount outstanding under the credit facility	——	——	——	$10M—	——
Maintenance And Other Inventory Allowance For Obsolescence	——	——	——	$765.06K—	——
Maintenance And Other Inventory Gross	——	——	——	$1.87M—	——
Maintenance And Other Inventory Net	——	——	——	$1.11M—	——
Number Of Projects In Progress	——	——	——	2,100%—	——
Other Commitment	——	——	——	$1.85M—	——
Other	$1.86M+4.6%	$1.78M+29.5%	$1.38M-57.2%	$3.21M+28.5%	$2.5M+31.8%
Outstanding Checks	——	——	——	$97.67K—	——
Percentage Of Total Value Invoiced To Customer	——	——	——	64%—	——
Prepaid expenses	——	——	——	$1.12M—	——
RD Capitalization	——	——	——	$2.11M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	$399.3K—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	$22.89—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	$6.34M—	——
Shares Reserved For Further Issue	——	——	——	215.8K—	——
Stock Options Issued For Services	——	——	——	$117.7K—	——
Tax Inventory Adjustment	——	——	——	$52.6K—	——
Treasury stock, shares (in shares)	——	——	——	$1.05M—	——
Warranty Reserve	——	——	——	$112.5K—	——
Purchase Obligation	——	——	——	$1.85M—	——

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Questions, answered.

What are Taylor Devices's total assets?: Taylor Devices (TAYD) holds $75.5M in total assets, up 7.6% year over year.
How much cash does Taylor Devices have?: Taylor Devices holds $2.5M in cash and equivalents.
Can Taylor Devices cover its short-term obligations?: Its current ratio is 11.52 — current assets exceed current liabilities.
Where does Taylor Devices's balance sheet data come from?: Every line is extracted from Taylor Devices'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.