BYD Limited

BYDDF | OTC

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$10.07

-$0.14 (-1.37%)

At close: Sep 24, 2026, 3:59 PM ET

$10.21

+$0.02 (+0.20%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	58.74B	75.79B	75.42B	119.73B	111.73B	117.41B	102.74B	66.32B	53.05B	86.8B	109.09B	55.76B	79.81B	56.28B	51.47B	44.93B	44.69B	42.18B	50.46B	36.17B	21.79B	29.97B
Short-Term Investments	79.05B	53.75B	63.71B	55.52B	35.69B	35.98B	40.51B	25.42B	17.39B	9.38B	9.56B	10.61B	13.06B	10.43B	20.63B	2.44B	1.43B	1.59B	5.61B	2.87M	704.82M	n/a
Long-Term Investments	65.64B	45.93B	68.9B	48.61B	42.7B	-5.19B	-10.27B	4.43B	35.92B	35.65B	16.11B	14.2B	11.04B	12.38B	1.42B	16.08B	11.77B	10.92B	5.45B	7.73B	7.51B	7.27B
Other Long-Term Assets	11.36B	40.63B	9.86B	27.14B	28.89B	75.25B	78.32B	57.17B	20.02B	18.71B	37.22B	42.8B	40.43B	36.53B	43.33B	22.97B	22.61B	18.95B	19.46B	10.23B	5.4B	5.09B
Receivables	94.73B	52.75B	84.48B	51.77B	52.44B	60.33B	74.16B	110.05B	80.5B	70.41B	70.09B	94.94B	65.2B	77.42B	65.28B	59.74B	56.53B	60.71B	54.72B	56.31B	55.68B	54.13B
Inventory	189.99B	160.41B	138.42B	152.97B	140.84B	154.37B	116.04B	124.36B	112.75B	98.78B	87.68B	92.71B	86.9B	88.28B	79.11B	73.43B	57.24B	53.43B	43.35B	40.7B	39.69B	35.81B
Other Current Assets	7.17B	46.9B	4.41B	45.48B	49.93B	41.9B	37.13B	35.96B	34.74B	27.53B	25.73B	21.11B	21.03B	24.35B	24.32B	35.77B	22.69B	16.29B	11.97B	12.15B	11.32B	13.76B
Total Current Assets	435.59B	395.76B	371.47B	430.19B	390.64B	409.99B	370.57B	362.1B	298.43B	292.89B	302.12B	275.13B	266.01B	256.76B	240.8B	216.32B	182.57B	174.2B	166.11B	145.33B	129.17B	133.68B
Property-Plant & Equipment	353.41B	348.72B	366.26B	334.31B	326.07B	305.73B	292.82B	290.62B	283.47B	281.41B	275.31B	253.11B	236.18B	207.28B	179.64B	142.82B	105.9B	91.89B	83.07B	70.16B	65.78B	62.24B
Goodwill & Intangibles	56.6B	54.1B	51.88B	48.9B	47.28B	45.43B	43.36B	41.9B	41.53B	42.02B	42.2B	32.3B	32.27B	29.45B	24.97B	25.11B	20.56B	18.75B	19.78B	17.05B	15.04B	15.51B
Total Long-Term Assets	510.76B	506.31B	518.46B	471.73B	455.71B	430.53B	412.78B	402.16B	387.81B	384.89B	377.43B	348.15B	325.13B	290.34B	253.06B	209.91B	163.37B	142.87B	129.67B	106.53B	93.72B	90.11B
Total Assets	946.35B	902.08B	889.93B	901.93B	846.34B	840.53B	783.36B	764.26B	686.24B	677.78B	679.55B	623.28B	591.13B	547.1B	493.86B	426.23B	345.94B	317.07B	295.78B	251.86B	222.89B	223.79B
Account Payables	176.36B	164.33B	186.74B	222.79B	236.69B	252.66B	244.03B	240.46B	209.78B	199.44B	198.48B	185.67B	169.09B	156.15B	143.77B	121.85B	96.03B	89.12B	80.49B	62.52B	56.38B	48.96B
Deferred Revenue	79.8B	54.42B	53.05B	61.35B	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	99.53B	118.85B	72.29B	24.1B	33.58B	25.15B	20.33B	30.33B	18.11B	21.89B	24.57B	15.96B	17.06B	23.46B	10.92B	16.24B	19.52B	14.04B	22.94B	30.11B	25.32B	31.32B
Other Current Liabilities	125.59B	125.61B	133.9B	161.46B	217.71B	202.4B	204.93B	224.53B	205.87B	206.46B	209.17B	203.97B	202.95B	181.61B	163.85B	140.74B	95.68B	80.37B	60.95B	43.56B	24.42B	22.5B
Total Current Liabilities	500.38B	485.36B	468.45B	494.29B	513.36B	505.8B	495.99B	512.09B	452.74B	444.08B	453.67B	419.28B	403.69B	373.84B	333.34B	287.64B	217.93B	189.58B	171.3B	141.54B	112.42B	107.75B
Long-Term Debt	97.04B	65.57B	84.44B	91.85B	5.5B	6.34B	8.26B	9.8B	11.31B	14B	11.98B	9.26B	7.76B	8.61B	7.59B	7.76B	10.52B	12.38B	10.79B	12.58B	14.69B	20.01B
Other Long-Term Liabilities	41.04B	78.98B	36.48B	71.66B	73.73B	72.59B	70.55B	64.3B	58.23B	55.66B	54.6B	50.44B	46.43B	35.91B	28.92B	16.21B	9.72B	7.97B	8.03B	5.62B	5.44B	6.16B
Total Long-Term Liabilities	193.45B	154.59B	181.67B	174.89B	88.24B	88.57B	88.68B	83.36B	78.89B	78.76B	75.42B	62.94B	57.04B	47.18B	39.13B	26.02B	21.77B	22.12B	20.23B	19.14B	21.19B	27.04B
Total Liabilities	693.83B	639.96B	650.12B	669.18B	601.59B	594.37B	584.67B	595.46B	531.63B	522.84B	529.09B	482.22B	460.73B	421.02B	372.47B	313.67B	239.7B	211.7B	191.54B	160.68B	133.61B	134.79B
Total Debt	205.19B	192.95B	165.35B	124.86B	50.19B	41.13B	40.46B	49.4B	38.77B	44.98B	46.89B	28.46B	27.67B	34.73B	21.83B	26.05B	31.57B	28.19B	35.39B	43.63B	41.27B	52.2B
Book Value	252.52B	262.12B	239.81B	232.74B	244.75B	246.16B	198.69B	168.8B	154.61B	154.95B	150.46B	141.07B	130.4B	126.08B	121.39B	112.56B	106.24B	105.37B	104.24B	91.18B	89.29B	89B
Book Value Per Share	27.73	28.75	26.30	25.53	27.80	27.96	22.68	19.37	17.74	17.77	17.23	16.18	14.96	14.46	13.93	12.91	12.19	12.07	11.94	10.62	10.40	10.37
Common Stock	9.12B	9.12B	9.12B	9.12B	3.04B	3.04B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.91B	2.86B	2.86B	2.86B
Retained Earnings	125.12B	120.14B	116.06B	107.19B	109.38B	115.25B	106.02B	90.72B	79.12B	79.07B	74.5B	65.82B	55.41B	51.91B	47.78B	40.47B	34.75B	32.27B	31.46B	30.86B	29.59B	29.11B
Comprehensive Income	13.5B	n/a	10.13B	107.54B	24.04B	16.23B	77.04B	62.55B	62.03B	62.38B	62.67B	62.39B	63.15B	62.56B	62.15B	60.94B	60.75B	60.66B	60.69B	48.75B	-728.41M	49.15B
Shareholders Equity	239.97B	249.92B	227.54B	219.86B	232.17B	233.36B	185.25B	155.46B	142.79B	143.09B	138.81B	129.86B	119.67B	115.58B	111.03B	102.51B	96.61B	95.84B	95.07B	82.47B	81.26B	81.13B
Total Investments	144.69B	99.68B	132.62B	104.14B	78.4B	30.79B	30.24B	29.85B	53.31B	45.04B	25.67B	24.81B	24.1B	22.81B	22.05B	18.52B	13.2B	12.51B	11.05B	7.73B	8.21B	7.27B