Taylor Devices TAYD Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.53M+9.9% | $1.96M-17.0% | $2.15M-0.5% | $1.19M-57.9% | $2.3M-24.7% | ||
| $4.86M-27.6% | $5.18M-37.2% | $4.52M-33.3% | $5.6M+7.4% | $6.72M+37.4% | ||
| $7.52M-15.2% | $7.89M-9.0% | $8.51M+3.6% | $8.14M+7.5% | $8.86M+31.7% | ||
| $61.11M+8.4% | $57.93M+19.3% | $55.63M+15.8% | $56.28M+15.4% | $56.39M+36.9% | ||
| $12.7M+16.0% | $12.66M+11.9% | $11.81M+6.9% | $12.07M+8.0% | $10.95M-1.6% | ||
| $253.7K-8.1% | $259.26K-7.9% | $264.81K— | $270.37K— | $275.93K— | ||
| $39.18M+18.2% | $38.79M+60.0% | $34.15M+36.8% | $34.8M+23.7% | $33.14M+53.6% | ||
| $75.45M+7.6% | $72.84M+15.9% | $70.29M+13.6% | $71.62M+13.5% | $70.15M+28.0% | ||
| $1.13M+1.3% | $1.62M+88.6% | $1.03M-44.2% | $1.12M-22.2% | $1.11M+16.6% | ||
| $5.31M-57.0% | $5.78M-18.1% | $6.04M-24.2% | $9.57M-19.1% | $12.34M+77.5% | ||
| —— | —— | —— | —— | —— | ||
| $67.24M+18.3% | $64.74M+18.0% | $62.73M+16.6% | $60.54M+18.4% | $56.85M+16.8% | ||
| $70.15M+21.4% | $67.06M+20.2% | $64.25M+19.2% | $62.04M+21.1% | $57.8M+20.8% | ||
| $75.45M+7.6% | $72.84M+15.9% | $70.29M+13.6% | $71.62M+13.5% | $70.15M+28.0% |
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Compare these in charts →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.
