Taylor Devices Inc

Industrials · Specialty Industrial Machinery

58.60$ -1.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Taylor Devices Inc (TAYD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 81 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet TAYD
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	38	37	37	38	38	39	40	41	41	40	41	41	44	44	45	44	43	44	46	46	46	46	49	49	52	54	58	60	61	55	63	62	63	70	73	70	73	75	79	81
Current Assets	27	27	26	26	26	28	28	30	30	30	31	31	34	33	34	33	32	33	34	34	34	35	38	38	40	41	44	47	48	41	49	48	49	56	56	56	58	61	62	66
Cash	4.0	0.8	3.3	1.8	1.7	1.3	2.9	7.1	5.0	4.3	5.1	6.7	12	14	15	15	15	16	21	20	19	20	23	22	21	3.4	3.6	2.9	3.2	3.1	2.8	2.2	2.4	2.3	1.2	2.2	2.0	2.5	0.9	3.6
Cash & Short-Term Investments	5.0	1.8	4.3	2.9	2.7	2.3	3.9	8.2	6.0	5.3	6.1	7.8	13	15	16	16	16	17	22	21	20	21	24	23	22	23	28	31	35	25	31	27	27	35	36	36	41	42	41	49
Receivables	10	12	9.4	12	11	13	13	9.1	11	11	13	11	9.4	7.1	7.6	6.4	6.4	6.0	5.6	6.0	8.2	6.6	7.8	8.7	11	12	9.7	8.8	5.8	9.4	9.6	11	11	9.9	11	9.2	7.6	11	12	3.4
Inventory	11	11	11	11	12	11	11	13	12	12	11	11	11	10	10	9.6	8.9	8.6	5.8	5.5	5.8	5.9	5.9	5.9	5.6	5.7	5.9	6.8	6.9	6.7	7.5	8.2	8.6	8.8	8.1	8.5	7.9	7.5	7.5	9.4
Property, Plant & Equipment	9.8	9.9	10.0	10	10	10.0	9.9	9.7	9.7	9.6	9.3	9.1	9.1	9.5	9.4	9.4	9.5	9.6	9.8	10.0	9.7	9.6	9.9	10	11	11	12	12	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Total Liabilities	6.1	5.4	4.3	4.6	4.2	5.4	5.9	7.0	5.7	5.0	4.9	4.4	6.3	5.6	5.5	4.0	2.5	3.3	5.1	4.6	4.3	4.5	6.0	5.1	5.7	6.2	7.8	8.3	7.2	7.0	12	8.0	7.1	12	11	6.0	5.8	5.3	6.2	7.6
Current Liabilities	5.4	4.7	4.3	4.6	4.2	5.4	5.9	7.0	5.7	5.0	4.9	4.4	6.3	5.6	5.5	4.0	2.5	3.3	5.1	4.6	4.3	4.5	6.0	5.1	5.7	6.2	7.8	8.3	7.2	7.0	12	8.0	7.1	12	9.6	6.0	5.8	5.3	4.9	7.6
Short-Term Debt	0.9	0.9	0.8	0.9	1.1	1.1	1.0	0.9	1.0	1.2	1.3	1.0	0.8	0.5	1.5	1.5	0.3	0.4	0.3	0.5	0.5	–	-2.5	–	–	–	–	5.2	3.4	–	0.1	-3.0	–	–	–	–	–	–	–	–
Accounts Payable	2.0	1.5	1.3	1.6	1.3	1.5	1.5	1.9	2.1	1.6	1.4	1.4	1.9	1.6	1.4	1.1	0.9	1.2	1.8	1.9	1.5	1.2	1.4	1.4	1.5	1.5	1.7	1.1	1.2	1.0	1.4	1.8	0.9	1.1	1.1	1.0	1.6	1.1	0.6	1.0
Long-Term Debt	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	32	32	33	33	33	33	34	34	35	35	36	37	38	38	40	40	40	41	41	41	42	42	43	44	46	48	50	52	54	48	51	54	56	58	62	64	67	70	73	73
Retained Earnings	25	26	27	27	27	27	27	28	28	29	30	30	31	32	33	33	33	34	34	34	34	34	36	37	38	40	42	44	46	49	51	54	55	57	61	63	65	67	69	70
Shares Outstanding	3.5	3.4	3.4	3.4	3.4	3.5	3.5	3.5	3.5	3.4	3.5	3.5	3.5	3.6	3.5	3.5	3.4	3.6	3.6	3.6	3.5	3.9	3.6	3.5	3.5	3.5	3.5	3.5	3.1	3.1	3.3	3.1	3.1	3.1	3.5	3.1	3.1	3.1	3.1	3.1

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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