Balance Sheet for TAYD - findataslice

	TAYLOR DEVICES, INC. (TAYD)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29									2021-Nov-30																					2016-Aug-31	2016-May-31	2016-Feb-29	2015-Nov-30	2015-Aug-31	2015-May-31	2015-Feb-28	2014-Nov-30	2014-Aug-31	2014-May-31	2014-Feb-28
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024									Q2-FY2022																					Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014
Total Assets		72,844,118$	70,291,344$	71,618,120$	70,146,613$	62,861,732$	61,894,986$	63,077,418$	54,791,935$			57,881,179$																											36,404,696$	37,488,299$	36,623,318$	36,248,421$	34,499,230$	33,665,108$	29,765,633$	30,084,166$		27,430,776$	26,358,304$
Total Current Assets		57,929,112$	55,627,907$	56,282,839$	56,391,321$	48,577,323$	48,020,810$	48,769,281$	41,187,501$			44,377,520$																											26,083,283$	27,621,402$	27,458,226$	26,997,210$	25,519,617$	24,731,673$	21,186,829$	21,355,325$		18,561,911$	17,302,600$
Cash and Cash Equivalents		1,956,030$	2,153,006$	1,190,656$	2,301,704$	2,355,333$	2,163,496$	2,831,471$	3,056,450$			3,575,219$																											4,970,494$	6,086,080$	6,787,766$	4,498,238$	4,499,259$	4,895,898$	2,372,115$	3,160,848$	3,501,822$	2,793,642$	1,045,295$
Receivables
Other Current Assets		1,712,737$	1,590,817$	1,219,211$	2,202,339$	2,099,632$	1,617,897$	725,506$	464,745$			228,947$																											1,450,098$	1,437,381$	1,160,463$	1,150,457$	1,217,950$	1,249,006$	1,551,512$	1,661,703$		1,521,832$	1,454,747$
Assets Held for Sale in Short Term
Total Noncurrent Assets		14,915,006$	14,663,437$	15,335,281$	13,755,292$	14,284,409$	13,874,176$	14,308,137$	13,604,434$			13,503,659$																											10,321,413$	9,866,897$	9,165,092$	9,251,211$	8,979,613$	8,933,435$	8,578,804$	8,728,841$		8,868,865$	9,055,704$
Goodwill
Other Intangible Assets		259,258$	264,814$	270,370$	275,925$	281,481$	287,037$	292,593$	298,148$
Physical Assets		12,659,629$	11,806,321$	12,074,172$	10,952,309$	11,318,103$	11,047,717$	11,180,933$	11,135,688$			11,721,784$																											9,447,748$	8,994,504$	8,328,087$	8,332,819$	7,978,550$	7,873,511$	7,764,789$	7,786,120$		7,867,728$	7,982,370$
Other Noncurrent Assets				65,420$				27,343$
Assets Held for Sale in Long Term
Total Liabilities		5,783,094$	6,039,985$	9,573,743$	12,343,982$	7,062,755$	7,970,632$	11,830,732$	6,956,118$			7,788,449$																											5,814,210$	7,331,070$	7,725,043$	8,536,392$	7,908,755$	8,214,126$	5,317,638$	6,055,712$		4,348,805$	3,750,764$
Total Current Liabilities		5,783,094$	6,039,985$	9,573,743$	12,343,982$	7,062,755$	7,970,632$	11,830,732$	6,956,118$			7,788,449$																											5,131,225$	6,648,085$	7,096,258$	7,907,607$	7,279,970$	7,585,341$	4,737,953$	5,497,227$		3,790,320$	3,352,579$
Accounts Payable		1,616,645$	1,032,023$	1,119,240$	1,114,710$	857,351$	1,847,922$	1,438,847$	955,841$			1,717,657$																											1,611,315$	1,767,017$	2,086,950$	1,976,940$	2,506,538$	2,703,065$	2,079,165$	1,726,811$		1,166,162$	1,057,259$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		0$	0$	0$	0$	0$	0$	0$	0$			0$																											682,985$	682,985$	628,785$	628,785$	628,785$	628,785$	579,685$	558,485$		558,485$	398,185$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		67,061,024$	64,251,359$	62,044,377$	57,802,631$	55,798,977$	53,924,354$	51,246,686$	47,835,817$	54,228,325$	51,943,476$	50,092,730$	47,695,849$																										30,590,486$	30,157,229$	28,898,275$	27,712,029$	26,590,475$	25,450,982$	24,447,995$	24,028,454$		23,081,971$	22,607,540$
Equity to Minority
Equity to Common Shareholders		67,061,024$	64,251,359$	62,044,377$	57,802,631$	55,798,977$	53,924,354$	51,246,686$	47,835,817$	54,228,325$	51,943,476$	50,092,730$	47,695,849$																										30,590,486$	30,157,229$	28,898,275$	27,712,029$	26,590,475$	25,450,982$	24,447,995$	24,028,454$		23,081,971$	22,607,540$
Additional Paid-In Capital				14,544,580$				12,959,531$				10,947,089$
Retained Earnings		64,738,862$	62,730,238$	60,540,154$	56,852,078$	54,849,833$	53,793,673$	51,127,018$	48,654,388$			42,128,256$																											24,394,967$	24,185,133$	23,092,819$	21,911,215$	20,986,557$	19,976,908$	19,090,333$	18,698,579$		17,801,960$	17,400,670$
Treasury Stock		13,209,223$	13,176,688$	13,145,192$	13,084,192$	13,075,461$	12,943,919$	12,943,919$	12,612,608$			3,084,742$																											2,684,059$	2,656,184$	2,643,783$	2,643,783$	2,598,858$	2,598,858$	2,498,983$	2,498,983$		2,498,983$	2,498,983$
Capital Lease Obligations