Taylor Devices (TAYD) Balance Sheet: Assets & Liabilities

Taylor Devices (TAYD) Balance Sheet

As of May 31, 2026 (end of fiscal 2026), Taylor Devices reported total assets of $77.74M and total liabilities of $4.89M. Shareholders' equity was $72.85M, up 17.4% from $62.04M a year earlier. Total debt stood at $0.00 against $41.48M in cash and short-term investments, a net cash position of $41.48M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Taylor Devices Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Taylor Devices, Inc. (TAYD) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Current Assets
Cash and Cash Equivalents	0.90	1.19	2.83	3.58	22.52	20.58	15.16	5.07	2.86	3.32
Short-Term Investments	40.57	34.80	28.13	24.51	1.10	1.10	1.07	1.06	1.04	1.02
Cash & Short-Term Investments	41.48	35.99	30.96	28.09	23.61	21.68	16.23	6.13	3.90	4.35
Accounts Receivable	11.96	5.60	5.21	5.55	4.47	5.62	7.57	12.85	12.62	9.41
Inventory	7.53	8.11	7.51	5.94	5.85	5.84	10.11	11.24	11.32	11.49
Other Current Assets	1.45	6.58	5.08	0.67	4.04	0.98	0.51	0.55	0.45	0.43
Total Current Assets	62.42	56.28	48.77	44.38	37.98	34.11	34.42	30.77	28.29	25.68
Non-Current Assets
Property, Plant & Equipment (Net)	12.31	12.07	11.18	11.72	9.85	9.82	9.41	9.32	9.94	9.99
Intangible Assets	0.25	0.27	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.50	2.99	1.82	1.21	1.39	1.81	1.07	0.92	1.07	1.06
Total Non-Current Assets	15.32	15.34	14.31	13.50	11.24	11.82	10.65	10.43	11.23	11.48
Total Assets	77.74	71.62	63.08	57.88	49.22	45.93	45.08	41.20	39.51	37.16
Current Liabilities
Accounts Payable	0.57	1.12	1.44	1.72	1.43	1.79	1.37	1.40	1.46	1.33
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	1.46	0.00	0.00	0.00
Accrued Liabilities	2.88	4.07	4.38	3.71	3.41	1.98	-	-	-	-
Deferred Revenue	1.44	4.38	5.89	2.36	1.12	2.23	0.74	0.63	2.04	1.30
Other Current Liabilities	2.88	0.10	0.29	3.48	1.35	0.66	1.92	2.60	2.40	1.68
Total Current Liabilities	4.89	9.57	11.83	7.79	5.96	5.13	5.54	4.88	5.90	4.30
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	1.16	0.00	0.00	0.62	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	-1.16	0.00	0.00	-0.62	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.04	0.00	0.00
Total Liabilities	4.89	9.57	11.83	7.79	5.96	5.13	5.54	4.88	5.90	4.30
Stockholders' Equity
Common Stock	0.11	14.65	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Retained Earnings	69.10	60.54	51.13	42.13	35.84	33.60	32.54	29.51	26.96	26.52
Accumulated Other Comprehensive Income	0.00	0.00	-	-	-	-	-	0.00	-12.10	-11.10
Treasury Stock	14.46	13.15	12.94	3.08	2.92	-	-	-	-	-
Additional Paid-in Capital	3.64	1.40	12.96	10.95	10.23	7.10	6.90	6.71	6.55	6.24
Shares Outstanding	3.23	3.14	3.12	3.52	3.50	-	-	-	-	-
Total Stockholders' Equity	72.85	62.04	51.25	50.09	43.26	40.80	39.54	36.32	33.61	32.86
Total Liabilities & Equity	77.74	71.62	63.08	57.88	49.22	45.93	45.08	41.20	39.51	37.16

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Taylor Devices Balance Sheet

How much debt does Taylor Devices have?

Taylor Devices had total debt of $0.00 as of May 31, 2026, against $41.48M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Taylor Devices's total assets?

Taylor Devices reported total assets of $77.74M as of May 31, 2026, up 8.6% from $71.62M a year earlier. Total liabilities were $4.89M.

What is Taylor Devices's shareholders' equity?

Taylor Devices's shareholders' equity was $72.85M as of May 31, 2026, or about $22.59 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