$BYD Balance Sheet | Understand Stock

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$BYD

$87.42 +$0.48 (0.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$372.7M 19.65% YoY	$353.4M 11.32% YoY	$319.1M 11.45% YoY	$320.1M 14.01% YoY	$311.5M 9.86% YoY	$317.5M 4.1% YoY	$286.3M 6.35% YoY	$280.8M 7.67% YoY	$283.5M 7.63% YoY	$305.0M 7.32% YoY	$269.2M 6.68% YoY	$260.8M 4.23% YoY	$263.5M -34.62% YoY	$284.2M -17.67% YoY	$252.3M -55.8% YoY	$250.2M -25.21% YoY	$403.0M -44.87% YoY	$345.2M -33.6% YoY	$570.9M 12.83% YoY
Cash & Equivalents	$372.7M 19.65% YoY	$353.4M 11.6% YoY	$319.1M 11.45% YoY	$320.1M 14.01% YoY	$311.5M 9.86% YoY	$316.7M 4.08% YoY	$286.3M 6.36% YoY	$280.8M 7.67% YoY	$283.5M 7.63% YoY	$304.3M 7.34% YoY	$269.2M 6.66% YoY	$260.8M 4.23% YoY	$263.5M -34.62% YoY	$283.5M -17.73% YoY	$252.3M -55.8% YoY	$250.2M -25.21% YoY	$403.0M -44.87% YoY	$344.6M -33.63% YoY	$570.9M 12.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$800.0K 14.29% YoY	N/A	N/A	N/A	$700.0K 0.0% YoY	N/A	N/A	N/A	$700.0K 16.67% YoY	N/A	N/A	N/A	$600.0K 0.0% YoY	N/A
Other Short-Term Assets	$58.85M -2.22% YoY	$50.84M -17.08% YoY	$73.37M 2.26% YoY	$60.77M 8.53% YoY	$60.18M 4.58% YoY	$61.31M -2.61% YoY	$71.75M -3.95% YoY	$55.99M -12.09% YoY	$57.55M -16.48% YoY	$62.95M 3.25% YoY	$74.70M -4.41% YoY	$63.69M 16.25% YoY	$68.90M 23.15% YoY	$60.97M 13.6% YoY	$78.15M 9.88% YoY	$54.79M -9.85% YoY	$55.95M 5.56% YoY	$53.67M -2.41% YoY	$71.12M 5.06% YoY
Inventory	$19.69M -5.08% YoY	$20.19M -4.93% YoY	$20.93M 2.52% YoY	$21.65M 2.21% YoY	$20.74M 1.47% YoY	$21.24M 2.62% YoY	$20.41M -1.09% YoY	$21.18M -1.08% YoY	$20.44M -6.97% YoY	$20.69M -6.68% YoY	$20.64M -7.54% YoY	$21.41M 1.5% YoY	$21.97M 6.92% YoY	$22.17M 10.37% YoY	$22.32M 14.18% YoY	$21.09M 5.47% YoY	$20.55M -0.25% YoY	$20.09M -11.17% YoY	$19.55M -14.14% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$78.75M -28.38% YoY	$84.35M -36.23% YoY	$82.22M -20.54% YoY	$115.4M 5.16% YoY	$110.0M -7.52% YoY	$132.3M -4.08% YoY	$103.5M -0.1% YoY	$109.7M 5.18% YoY	$118.9M 15.4% YoY	$137.9M 26.44% YoY	$103.6M 19.72% YoY	$104.3M 20.26% YoY	$103.0M 6.11% YoY	$109.1M 21.87% YoY	$86.52M 55.4% YoY	$86.76M 50.85% YoY	$97.10M 54.46% YoY	$89.48M 67.4% YoY	$55.67M 27.17% YoY
Other Receivables	$0.00 N/A	$21.94M -26.89% YoY	$0.00 -100.0% YoY	$22.08M 14.01% YoY	$0.00 N/A	$30.01M 755.33% YoY	$19.95M 1562.33% YoY	$19.37M 119.48% YoY	$0.00 N/A	$3.508M 37.14% YoY	$1.200M N/A	$8.824M 77.33% YoY	$0.00 N/A	$2.558M N/A	$0.00 N/A	$4.976M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$530.0M 5.5% YoY	$530.7M -5.48% YoY	$495.6M -1.25% YoY	$540.0M 10.87% YoY	$502.4M 4.57% YoY	$561.5M 6.08% YoY	$501.9M 6.95% YoY	$487.1M 6.1% YoY	$480.4M 5.05% YoY	$529.3M 10.68% YoY	$469.2M 6.81% YoY	$459.0M 9.87% YoY	$457.4M -20.68% YoY	$478.2M -5.82% YoY	$439.3M -38.75% YoY	$417.8M -11.63% YoY	$576.6M -33.52% YoY	$507.8M -21.91% YoY	$717.3M 11.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.929B 6.48% YoY	$2.871B 7.17% YoY	$2.842B 7.92% YoY	$2.818B 7.31% YoY	$2.751B 6.92% YoY	$2.679B 5.38% YoY	$2.633B 5.34% YoY	$2.626B -19.5% YoY	$2.573B 5.93% YoY	$2.543B 6.19% YoY	$2.500B 6.11% YoY	$3.262B 38.55% YoY	$2.429B 2.18% YoY	$2.394B 0.0% YoY	$2.356B -2.69% YoY	$2.354B -3.77% YoY	$2.377B -3.56% YoY	$2.394B -5.21% YoY	$2.421B -4.46% YoY
Goodwill	$957.9M 0.01% YoY	$958.0M 0.01% YoY	$957.9M 0.0% YoY	$958.0M 1.13% YoY	$957.9M 1.12% YoY	$957.9M 1.11% YoY	$958.0M -6.92% YoY	$947.3M -7.98% YoY	$947.3M -7.96% YoY	$947.3M -8.36% YoY	$1.029B 5.96% YoY	$1.029B 5.98% YoY	$1.029B 5.96% YoY	$1.034B 6.43% YoY	$971.3M 0.0% YoY	$971.3M 0.0% YoY	$971.3M 0.0% YoY	$971.3M 0.0% YoY	$971.3M 0.0% YoY
Intangibles	$1.471B 6.02% YoY	$1.475B 6.04% YoY	$1.381B -1.06% YoY	$1.385B 0.67% YoY	$1.388B 0.63% YoY	$1.391B -0.13% YoY	$1.395B -1.55% YoY	$1.376B -3.18% YoY	$1.379B -3.15% YoY	$1.393B -2.4% YoY	$1.417B 4.42% YoY	$1.421B 4.08% YoY	$1.424B 4.18% YoY	$1.427B 4.29% YoY	$1.357B -1.22% YoY	$1.365B -0.79% YoY	$1.367B -0.9% YoY	$1.368B -1.0% YoY	$1.374B -1.2% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$95.37M -48.19% YoY	$93.46M 40.51% YoY	$176.2M 162.86% YoY	$185.2M 183.5% YoY	$184.1M 164.58% YoY	$66.52M -1.86% YoY	$67.03M -31.08% YoY	$65.33M -50.94% YoY	$69.57M -58.26% YoY	$67.78M -54.03% YoY	$97.26M 1.98% YoY	$133.2M 42.02% YoY	$166.7M 70.9% YoY	$147.4M 50.09% YoY	$95.37M -2.27% YoY	$93.77M -1.5% YoY	$97.52M 4.45% YoY	$98.23M -2.26% YoY	$97.59M -1.86% YoY
Total Long-Term Assets	$6.083B 1.95% YoY	$6.044B 3.66% YoY	$6.017B 3.74% YoY	$6.020B 4.26% YoY	$5.967B 3.81% YoY	$5.830B 1.51% YoY	$5.801B -0.72% YoY	$5.774B -1.22% YoY	$5.747B -2.04% YoY	$5.744B -1.53% YoY	$5.842B 4.02% YoY	$5.845B 3.78% YoY	$5.867B 3.41% YoY	$5.833B 2.04% YoY	$5.617B -2.88% YoY	$5.632B -3.21% YoY	$5.674B -2.78% YoY	$5.716B -3.25% YoY	$5.783B -2.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$530.0M 5.5% YoY	$530.7M -5.48% YoY	$495.6M -1.25% YoY	$540.0M 10.87% YoY	$502.4M 4.57% YoY	$561.5M 6.08% YoY	$501.9M 6.95% YoY	$487.1M 6.1% YoY	$480.4M 5.05% YoY	$529.3M 10.68% YoY	$469.2M 6.81% YoY	$459.0M 9.87% YoY	$457.4M -20.68% YoY	$478.2M -5.82% YoY	$439.3M -38.75% YoY	$417.8M -11.63% YoY	$576.6M -33.52% YoY	$507.8M -21.91% YoY	$717.3M 11.96% YoY
Total Long-Term Assets	$6.083B	$6.044B	$6.017B	$6.020B	$5.967B	$5.830B	$5.801B	$5.774B	$5.747B	$5.744B	$5.842B	$5.845B	$5.867B	$5.833B	$5.617B	$5.632B	$5.674B	$5.716B	$5.783B
Total Assets	$6.613B 2.22% YoY	$6.575B 2.86% YoY	$6.513B 3.34% YoY	$6.560B 4.77% YoY	$6.469B 3.87% YoY	$6.392B 1.89% YoY	$6.302B -0.15% YoY	$6.261B -0.68% YoY	$6.228B -1.53% YoY	$6.273B -0.6% YoY	$6.312B 4.22% YoY	$6.304B 4.2% YoY	$6.325B 1.19% YoY	$6.311B 1.4% YoY	$6.056B -6.83% YoY	$6.050B -3.84% YoY	$6.250B -6.76% YoY	$6.224B -5.1% YoY	$6.500B -1.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.5M 7.83% YoY	$151.3M 15.26% YoY	$131.4M 10.7% YoY	$126.5M -1.47% YoY	$127.5M 19.84% YoY	$131.3M 5.29% YoY	$118.7M 12.33% YoY	$128.4M 32.53% YoY	$106.4M 6.81% YoY	$124.7M -4.06% YoY	$105.7M 5.37% YoY	$96.88M 10.8% YoY	$99.62M 17.24% YoY	$129.9M 27.36% YoY	$100.3M 19.91% YoY	$87.44M 7.33% YoY	$84.97M 19.85% YoY	$102.0M 5.34% YoY	$83.63M 24.11% YoY
Accrued Expenses	$729.8M 62.59% YoY	$827.9M 85.05% YoY	$484.9M 8.37% YoY	$458.3M 10.09% YoY	$448.8M 8.83% YoY	$447.4M 4.69% YoY	$447.5M 3.23% YoY	$416.3M 11.81% YoY	$412.4M 0.87% YoY	$427.4M 3.75% YoY	$433.5M 1.53% YoY	$372.3M -7.59% YoY	$408.8M -1.32% YoY	$411.9M -0.25% YoY	$426.9M -3.55% YoY	$402.9M -1.24% YoY	$414.3M -5.37% YoY	$412.9M 4.17% YoY	$442.6M 4.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00M -0.94% YoY	$44.00M -0.73% YoY	$44.01M -0.61% YoY	$44.36M 0.2% YoY	$44.42M 0.32% YoY	$44.33M 0.11% YoY	$44.28M 0.0% YoY	$44.28M 0.0% YoY	$44.28M 0.0% YoY	$44.28M -0.09% YoY	$44.28M 6.24% YoY	$44.28M 5.79% YoY	$44.28M 12.59% YoY	$44.32M 23.44% YoY	$41.67M 35.57% YoY	$41.85M 43.5% YoY
Total Short-Term Liabilities	$883.0M 40.08% YoY	$979.2M 57.26% YoY	$963.4M 57.8% YoY	$628.8M 6.74% YoY	$630.3M 4.99% YoY	$622.7M 4.42% YoY	$610.5M 4.65% YoY	$589.1M 7.78% YoY	$600.4M 1.39% YoY	$596.3M 1.74% YoY	$583.4M 1.32% YoY	$546.6M 2.24% YoY	$592.2M 1.72% YoY	$586.1M 5.22% YoY	$575.8M 1.34% YoY	$534.6M 1.08% YoY	$582.1M 6.59% YoY	$557.0M 6.3% YoY	$568.2M 9.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.272B -34.58% YoY	$2.046B -34.7% YoY	$1.893B -37.44% YoY	$3.524B 20.85% YoY	$3.473B 22.98% YoY	$3.133B 9.1% YoY	$3.025B 5.59% YoY	$2.916B 0.57% YoY	$2.824B -3.44% YoY	$2.871B -4.46% YoY	$2.865B 1.41% YoY	$2.900B 1.23% YoY	$2.924B -2.19% YoY	$3.005B 0.51% YoY	$2.825B -14.21% YoY	$2.865B -13.2% YoY	$2.990B -22.53% YoY	$2.990B -22.68% YoY	$3.293B -16.81% YoY
Other Long-Term Liabilities	$63.64M -3.66% YoY	$64.30M 14.07% YoY	$65.10M 16.68% YoY	$65.52M 10.56% YoY	$66.06M 5.04% YoY	$56.37M -8.0% YoY	$55.79M -12.86% YoY	$59.26M -92.6% YoY	$62.89M -3.74% YoY	$61.27M 17.4% YoY	$64.02M 18.97% YoY	$800.8M 1293.5% YoY	$65.33M 10.07% YoY	$52.19M -9.36% YoY	$53.82M -16.41% YoY	$57.46M -12.99% YoY	$59.35M 0.88% YoY	$57.57M -10.55% YoY	$64.38M -3.52% YoY
Total Long-Term Liabilities	$2.336B -34.0% YoY	$2.110B -33.84% YoY	$1.958B -36.46% YoY	$3.590B 20.65% YoY	$3.539B 22.59% YoY	$3.189B 8.75% YoY	$3.081B 5.19% YoY	$2.975B -19.59% YoY	$2.887B -3.45% YoY	$2.932B -4.08% YoY	$2.929B 1.74% YoY	$3.700B 26.64% YoY	$2.990B -1.95% YoY	$3.057B 0.32% YoY	$2.879B -14.25% YoY	$2.922B -13.2% YoY	$3.049B -22.18% YoY	$3.047B -22.48% YoY	$3.357B -16.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$883.0M 40.08% YoY	$979.2M 57.26% YoY	$963.4M 57.8% YoY	$628.8M 6.74% YoY	$630.3M 4.99% YoY	$622.7M 4.42% YoY	$610.5M 4.65% YoY	$589.1M 7.78% YoY	$600.4M 1.39% YoY	$596.3M 1.74% YoY	$583.4M 1.32% YoY	$546.6M 2.24% YoY	$592.2M 1.72% YoY	$586.1M 5.22% YoY	$575.8M 1.34% YoY	$534.6M 1.08% YoY	$582.1M 6.59% YoY	$557.0M 6.3% YoY	$568.2M 9.02% YoY
Total Long-Term Liabilities	$2.336B -34.0% YoY	$2.110B -33.84% YoY	$1.958B -36.46% YoY	$3.590B 20.65% YoY	$3.539B 22.59% YoY	$3.189B 8.75% YoY	$3.081B 5.19% YoY	$2.975B -19.59% YoY	$2.887B -3.45% YoY	$2.932B -4.08% YoY	$2.929B 1.74% YoY	$3.700B 26.64% YoY	$2.990B -1.95% YoY	$3.057B 0.32% YoY	$2.879B -14.25% YoY	$2.922B -13.2% YoY	$3.049B -22.18% YoY	$3.047B -22.48% YoY	$3.357B -16.59% YoY
Total Liabilities	$3.218B -22.8% YoY	$3.089B -18.96% YoY	$2.921B -20.87% YoY	$4.218B 18.35% YoY	$4.169B 19.56% YoY	$3.812B 8.01% YoY	$3.691B 5.1% YoY	$3.564B -21.76% YoY	$3.487B -2.65% YoY	$3.529B -3.15% YoY	$3.512B 1.67% YoY	$4.556B 31.79% YoY	$3.582B -1.36% YoY	$3.643B 1.08% YoY	$3.455B -11.99% YoY	$3.457B -11.26% YoY	$3.631B -18.66% YoY	$3.605B -19.09% YoY	$3.925B -13.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.537B 87.91% YoY	$2.609B 64.83% YoY	$2.667B 63.45% YoY	$1.395B -18.56% YoY	$1.350B -23.07% YoY	$1.583B -9.24% YoY	$1.632B -7.54% YoY	$1.712B 4.06% YoY	$1.755B 19.46% YoY	$1.744B 35.65% YoY	$1.765B 56.4% YoY	$1.646B 66.69% YoY	$1.469B 71.54% YoY	$1.286B 81.08% YoY	$1.129B 88.01% YoY	$987.3M 113.63% YoY	$856.5M 145.85% YoY	$710.1M 188.37% YoY	$600.3M 268.39% YoY
Common Stock	$748.0K -8.67% YoY	$764.0K -11.37% YoY	$786.0K -11.49% YoY	$805.0K -12.78% YoY	$819.0K -14.15% YoY	$862.0K -10.95% YoY	$888.0K -9.76% YoY	$923.0K -7.7% YoY	$954.0K -6.01% YoY	$968.0K -5.84% YoY	$984.0K -5.75% YoY	$1.000M -6.37% YoY	$1.015M -7.39% YoY	$1.028M -7.64% YoY	$1.044M -7.03% YoY	$1.068M -4.81% YoY	$1.096M -2.23% YoY	$1.113M -0.45% YoY	$1.123M 0.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.536B 88.0% YoY	$2.608B 64.94% YoY	$2.666B 63.4% YoY	$1.394B -18.59% YoY	$1.349B -23.12% YoY	$1.582B -9.32% YoY	$1.632B -7.73% YoY	$1.712B -2.12% YoY	$1.755B 5.66% YoY	$1.744B 9.65% YoY	$1.768B 14.78% YoY	$1.749B 14.36% YoY	$1.661B 7.08% YoY	$1.591B 3.37% YoY	$1.541B 2.18% YoY	$1.529B 12.58% YoY	$1.551B 26.03% YoY	$1.539B 36.91% YoY	$1.508B 44.45% YoY
Total Liabilities & Shareholders Equity	$6.613B 2.22% YoY	$6.575B 2.86% YoY	$6.513B 3.34% YoY	$6.560B 4.77% YoY	$6.469B 3.87% YoY	$6.392B 1.89% YoY	$6.302B -0.15% YoY	$6.261B -0.68% YoY	$6.228B -1.53% YoY	$6.273B -0.6% YoY	$6.312B 4.22% YoY	$6.304B 4.2% YoY	$6.325B 1.19% YoY	$6.311B 1.4% YoY	$6.056B -6.83% YoY	$6.050B -3.84% YoY	$6.250B -6.76% YoY	$6.224B -5.1% YoY	$6.500B -1.03% YoY