BYD Company Limited (BYDDY)BYDDYBYD Company Limited

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	57.358B	57.358B	53.139B	60.425B	54.513B	56.481B	50.754B	51.585B	41.052B
Cash & Cash Equivalents	10.984B	10.984B	10.790B	16.817B	15.593B	16.174B	14.071B	9.448B	7.298B
Short-Term Investments	7.791B	7.791B	9.114B	7.799B	4.981B	4.957B	5.548B	3.621B	2.634B
Cash & Short-Term Investments	18.774B	18.774B	19.904B	24.616B	20.574B	21.131B	19.620B	13.068B	9.932B
Accounts Receivable	7.644B	7.644B	12.084B	7.272B	7.964B	8.822B	10.706B	16.142B	11.737B
Inventory	23.249B	23.249B	19.801B	21.487B	19.654B	21.267B	15.892B	17.716B	15.510B
Total Assets	130.738B	130.738B	127.305B	126.685B	118.107B	115.791B	107.288B	108.876B	94.400B
Property, Plant & Equipment	50.540B	50.540B	52.393B	46.958B	45.503B	42.117B	40.104B	41.402B	38.995B
Goodwill	641.688M	641.688M	633.369M	621.964M	617.868M	609.942M	606.400M	630.752M	609.057M
Intangible Assets	7.199B	7.199B	6.789B	6.246B	5.980B	5.649B	5.332B	5.339B	5.104B
Long-Term Investments	6.632B	6.632B	9.857B	6.828B	4.434B	-715.301M	-1.407B	631.592M	4.942B
Total Current Liabilities	70.344B	70.344B	67.012B	69.429B	71.639B	69.679B	67.930B	72.953B	62.279B
Accounts Payable	30.860B	30.860B	26.714B	31.294B	33.029B	34.807B	33.422B	34.256B	28.857B
Short-Term Debt	9.608B	9.608B	10.341B	3.386B	2.248B	1.811B	1.658B	2.928B	2.491B
Total Liabilities	92.749B	92.749B	93.000B	93.994B	83.952B	81.880B	80.076B	84.829B	73.132B
Long-Term Debt	9.503B	9.503B	12.079B	12.902B	767.019M	873.281M	1.131B	1.396B	1.555B
Total Debt	20.348B	20.348B	11.575B	17.538B	4.272B	4.013B	4.141B	5.644B	5.644B
Net Debt (Cash)	9.364B	9.364B	784.984M	721.810M	-11.321B	-12.161B	-9.930B	-3.804B	-1.654B
Total Shareholders' Equity	36.220B	36.220B	32.550B	30.882B	32.399B	32.148B	25.372B	22.147B	19.642B
Common Stock	1.321B	1.321B	1.304B	1.281B	424.102M	418.662M	398.453M	414.454M	400.199M
Retained Earnings	17.412B	17.412B	16.602B	15.056B	14.235B	14.861B	13.511B	11.874B	9.869B
Current Ratio	0.82	0.82	0.79	0.87	0.76	0.81	0.75	0.71	0.66
Debt to Equity Ratio	0.56	0.56	0.36	0.57	0.13	0.12	0.16	0.25	0.29

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	53.139B	50.754B	42.554B	34.895B	26.142B	17.098B	15.360B	16.752B
Cash & Cash Equivalents	10.790B	14.071B	15.366B	7.459B	7.941B	2.213B	1.817B	1.898B
Short-Term Investments	9.114B	5.548B	1.347B	2.989B	882.280M	4K	4.932M	66K
Cash & Short-Term Investments	19.904B	19.620B	16.713B	10.448B	8.823B	2.213B	1.821B	1.898B
Accounts Receivable	12.084B	10.706B	10.261B	9.736B	8.612B	8.683B	8.471B	9.609B
Inventory	19.801B	15.892B	12.349B	11.463B	6.823B	4.810B	3.672B	3.828B
Total Assets	127.305B	107.288B	95.714B	71.565B	46.550B	30.796B	28.094B	28.291B
Property, Plant & Equipment	52.393B	40.104B	38.777B	26.032B	13.074B	9.444B	8.738B	7.759B
Goodwill	633.369M	606.400M	623.623M	9.552M	10.374M	10.098M	9.465M	9.584M
Intangible Assets	6.789B	5.332B	5.245B	3.609B	3.102B	2.557B	2.642B	2.428B
Long-Term Investments	9.857B	-1.407B	3.616B	206.380M	857.211M	1.099B	860.845M	765.517M
Total Current Liabilities	67.012B	67.930B	63.899B	48.305B	26.960B	16.305B	15.513B	16.949B
Accounts Payable	26.714B	33.422B	27.956B	20.833B	12.668B	7.952B	5.194B	6.730B
Short-Term Debt	10.341B	1.658B	2.581B	746.735M	1.606B	4.235B	7.734B	6.294B
Total Liabilities	93.000B	80.076B	74.522B	53.975B	30.144B	20.922B	19.105B	19.466B
Long-Term Debt	12.079B	1.131B	1.687B	1.100B	1.698B	3.619B	3.147B	2.025B
Total Debt	11.575B	4.141B	5.514B	3.163B	5.570B	8.010B	10.992B	8.607B
Net Debt (Cash)	784.984M	-9.930B	-9.852B	-4.295B	-2.371B	5.797B	9.175B	6.709B
Total Shareholders' Equity	32.550B	25.372B	19.551B	16.089B	14.962B	8.713B	8.151B	8.026B
Common Stock	1.304B	398.453M	410.034M	421.854M	458.156M	417.952M	391.761M	396.672M
Retained Earnings	16.602B	14.521B	9.454B	5.933B	4.164B	3.747B	3.024B	2.980B
Current Ratio	0.79	0.75	0.67	0.72	0.97	1.05	0.99	0.99
Debt to Equity Ratio	0.36	0.16	0.28	0.20	0.37	0.92	1.35	1.07

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BYD Company Limited

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

Shenzhen, GD

869,611 employees

www.bydglobal.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Chuan Fu Wang

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