TOYO Co., Ltd

Technology · Solar

4.30$ -2.1% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

TOYO Co., Ltd (TOYO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 538 million USD. 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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All figures in millions of USD.

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Balance Sheet TOYO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	42	238	43	241	240	240	354	354	441	441	478	538
Current Assets	0.2	83	0.0	97	55	55	118	118	172	172	208	272
Cash	0.1	18	0.0	42	14	14	28	28	52	52	59	110
Cash & Short-Term Investments	0.1	18	0.0	42	14	–	28	28	52	–	59	110
Receivables	0.0	-83	0.1	0.1	19	19	17	17	12	12	18	15
Inventory	64	40	–	54	20	20	60	60	80	80	114	132
Total Liabilities	5.4	181	6.2	168	180	180	283	283	330	330	338	328
Current Liabilities	2.2	169	3.0	145	125	125	249	249	296	296	305	242
Short-Term Debt	2.1	92	2.6	99	73	–	115	115	99	–	35	29
Accounts Payable	37	37	25	25	18	18	55	55	56	56	51	66
Long-Term Debt	–	12	–	22	–	21	–	–	–	–	–	–
Shareholders' Equity	36	57	37	73	59	59	67	67	111	111	140	210
Retained Earnings	-5.2	9.7	-6.2	29	50	50	54	54	90	90	118	136
Shares Outstanding	41	41	41	41	21	47	34	34	27	37	38	39

Data as of: October 1, 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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Balance Sheet

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