BYD Company Limited BYDDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.94B | 18.78B | 19.87B | 24.62B | 20.58B |
| Total Receivables | 9.47B | 7.65B | 8.32B | 9.68B | 9.70B |
| Inventory | 27.97B | 23.26B | 19.79B | 21.49B | 19.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74B | 7.69B | 5.14B | 4.65B | 4.59B |
| Total Current Assets | 64.13B | 57.38B | 53.11B | 60.43B | 54.53B |
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| Total Current Assets | 64.13B | 57.38B | 53.11B | 60.43B | 54.53B |
| Net Property, Plant & Equipment | 50.69B | 50.56B | 50.06B | 46.96B | 45.52B |
| Long-term Investments | 651.80M | 641.92M | 633.02M | 621.92M | 618.05M |
| Goodwill | 651.80M | 641.92M | 633.02M | 621.92M | 618.05M |
| Total Other Intangibles | 6.73B | 6.00B | 5.93B | 5.80B | 5.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71B | 11.21B | 8.64B | 8.28B | 7.31B |
| Total Assets | 138.57B | 130.79B | 126.35B | 126.69B | 118.14B |
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| Total Accounts Payable | 33.83B | 30.87B | 29.91B | 31.61B | 33.04B |
| Total Accrued Expenses | 2.26B | 2.09B | 2.84B | 2.87B | 3.25B |
| Short-term Debt | 5.54B | 9.61B | 6.22B | 2.15B | 3.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 508.33M | 572.81M | 902.43M | 925.92M | 1.34B |
| Total Finance Division Other Current Liabilities | 31.52B | 27.23B | 27.10B | 31.88B | 30.39B |
| Total Other Current Liabilities | 31.52B | 27.23B | 27.10B | 31.88B | 30.39B |
| Total Current Liabilities | 73.66B | 70.37B | 66.98B | 69.43B | 71.66B |
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| Total Current Liabilities | 73.66B | 70.37B | 66.98B | 69.43B | 71.66B |
| Long-Term Debt | 11.22B | 9.51B | 9.39B | 9.30B | 767.24M |
| Short-term Debt | 5.54B | 9.61B | 6.22B | 2.15B | 3.64B |
| Capital Leases | 1.27B | 1.24B | 1.23B | 1.25B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18B | 11.67B | 11.78B | 10.41B | 10.29B |
| Total Liabilities | 98.33B | 92.78B | 89.38B | 90.39B | 83.98B |
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| Common Stock & APIC | 1.34B | 1.32B | 15.06B | 14.85B | 14.44B |
| Retained Earnings | 19.57B | 18.55B | 17.71B | 16.09B | 15.27B |
| Treasury Stock & Other | 17.49B | 16.36B | 2.44B | 3.54B | 2.70B |
| Total Common Equity | 38.40B | 36.23B | 35.21B | 34.49B | 32.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.40B | 36.23B | 35.21B | 34.49B | 32.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85B | 1.77B | 1.75B | 1.81B | 1.76B |
| Total Equity | 40.24B | 38.00B | 36.96B | 36.30B | 34.16B |
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