TOYO Co., Ltd. (TOYO)
NASDAQ: TOYO · Real-Time Price · USD
4.510
+0.010 (0.22%)
At close: Aug 28, 2026, 4:00 PM EDT
4.500
-0.010 (-0.22%)
Pre-market: Aug 31, 2026, 4:29 AM EDT
TOYO Co., Ltd. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 103.47 | 51.63 | 13.65 | 18.04 | 2.07 |
Cash & Short-Term Investments | 103.47 | 51.63 | 13.65 | 18.04 | 2.07 |
Cash Growth | 267.00% | 278.15% | -24.29% | 773.20% | - |
Receivables | 15.41 | 11.75 | 18.75 | - | - |
Inventory | 132.13 | 80.06 | 19.98 | 64.4 | - |
Prepaid Expenses | 10.08 | 25.41 | 0.39 | 0.15 | - |
Restricted Cash | 6.58 | 0.71 | 1.88 | 0.08 | - |
Other Current Assets | 4.57 | 2.28 | 0.73 | 0.09 | - |
Total Current Assets | 272.22 | 171.85 | 55.39 | 82.75 | 2.07 |
Property, Plant & Equipment | 240.54 | 255 | 165.67 | 143.32 | 0.71 |
Long-Term Deferred Tax Assets | 0.04 | 0.18 | - | - | - |
Long-Term Deferred Charges | - | - | - | 2.08 | - |
Other Long-Term Assets | 24.77 | 14.41 | 18.74 | 10.13 | 8.15 |
Total Assets | 537.57 | 441.43 | 239.8 | 238.28 | 10.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 66.13 | 55.65 | 17.63 | 37.22 | 1.08 |
Accrued Expenses | 0.01 | 2.8 | 1.57 | 4.89 | 1.73 |
Short-Term Debt | 25.67 | 90.18 | 71.19 | 91.9 | - |
Current Portion of Long-Term Debt | - | 5.47 | - | - | - |
Current Portion of Leases | 3.53 | 2.87 | 2.12 | 0.15 | - |
Current Income Taxes Payable | 24.78 | 15.39 | 0.78 | - | - |
Current Unearned Revenue | 114.04 | 107.94 | 23.73 | 29.35 | - |
Other Current Liabilities | 8.22 | 15.42 | 8.01 | 5.69 | 0.07 |
Total Current Liabilities | 242.4 | 295.7 | 125.03 | 169.19 | 2.88 |
Long-Term Debt | 51.36 | - | 21 | 11.82 | - |
Long-Term Leases | 34.03 | 34.47 | 34.33 | 0.37 | 0.2 |
Total Liabilities | 327.79 | 330.18 | 180.36 | 181.39 | 3.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 81.53 | 28.78 | 14.41 | 50 | 7.64 |
Retained Earnings | 135.8 | 89.98 | 50.32 | 9.7 | -0.19 |
Comprehensive Income & Other | -7.55 | -7.5 | -5.49 | -2.81 | 0.4 |
Total Common Equity | 209.79 | 111.26 | 59.24 | 56.9 | 7.85 |
Minority Interest | - | - | 0.2 | - | - |
Shareholders' Equity | 209.79 | 111.26 | 59.44 | 56.9 | 7.85 |
Total Liabilities & Equity | 537.57 | 441.43 | 239.8 | 238.28 | 10.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 114.6 | 132.99 | 128.63 | 104.24 | 0.2 |
Net Cash (Debt) | -11.13 | -81.36 | -114.98 | -86.21 | 1.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -2.68 | -3.74 | -2.10 | 0.05 |
Filing Date Shares Outstanding | 42.72 | 37.76 | 46.6 | 41 | 41 |
Total Common Shares Outstanding | 42.72 | 37.76 | 46.6 | 41 | 41 |
Working Capital | 29.83 | -123.86 | -69.64 | -86.44 | -0.81 |
Book Value Per Share | 4.91 | 2.95 | 1.27 | 1.39 | 0.19 |
Tangible Book Value | 209.79 | 111.26 | 59.24 | 56.9 | 7.85 |
Tangible Book Value Per Share | 4.91 | 2.95 | 1.27 | 1.39 | 0.19 |
Buildings | 85.96 | 83.34 | 18.4 | 15 | - |
Machinery | 186.36 | 177.29 | 120.31 | 86.21 | 0 |
Construction In Progress | 7.03 | 8.39 | 10.32 | 44.14 | 0.52 |
Leasehold Improvements | 6.06 | 6.06 | - | - | - |