Taylor Devices, Inc. balance sheet

At the end of fiscal 2026, Taylor Devices, Inc. had total assets of $77.7m and shareholders' equity of $72.9m. It held $904,823 in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Taylor Devices, Inc.: balance sheet, annual
Fiscal year	2011May 2011	2012May 2012	2013May 2013	2014May 2014	2015May 2015	2016May 2016	2017May 2017	2018May 2018	2019May 2019	2020May 2020	2021May 2021	2022May 2022	2023May 2023	2024May 2024	2025May 2025	2026May 2026	LTMAug 2026
Cash and equivalents	2	0	2	3	5	6	3	3	5	15	21	23	4	3	1	1	4
Receivables	2	6	3	3	5	4	3	6	5	6	4	4	6	5	6	4	3
Inventory	—	8	9	9	9	10	11	11	11	10	6	6	6	8	8	8	9
Total current assets	15	21	19	19	25	27	26	28	31	34	34	38	44	49	56	62	66
Total assets	20	26	27	27	34	37	37	40	41	45	46	49	58	63	72	78	81
Accounts payable	1	3	1	1	3	2	1	1	1	1	2	1	2	1	1	1	1
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1	5
Total current liabilities	3	7	4	4	8	7	4	6	5	6	5	6	8	12	10	5	8
Short-term debt	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity	16	19	23	23	25	30	33	34	36	40	41	43	50	51	62	73	73
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	4m	4m	4m	4m	4m	—

US$ millions unless shown otherwise. Fiscal quarters.

Taylor Devices, Inc.: balance sheet, quarterly
Quarter	2025 Q2Nov 2024	2025 Q3Feb 2025	2025 Q4May 2025	2026 Q1Aug 2025	2026 Q2Nov 2025	2026 Q3Feb 2026	2026 Q4May 2026	2027 Q1Aug 2026
Receivables	8	7	6	5	5	5	4	3
Inventory	9	9	8	9	8	7	8	9
Total current assets	49	56	56	56	58	61	62	66
Total assets	63	70	72	70	73	75	78	81
Accounts payable	1	1	1	1	2	1	1	1
Deferred revenue (current)	—	—	—	—	—	—	1	5
Total current liabilities	7	12	10	6	6	5	5	8
Shareholders' equity	56	58	62	64	67	70	73	73
Shares outstanding	—	—	4m	—	—	—	4m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Taylor Devices, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Taylor Devices, Inc.