TOYO Co., Ltd
Balance Sheet
| Line Item | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $58.9M | $36.7M | $13.7M | $44.4M | $18.0M | $1.0M | $2.1M |
| Accounts Receivable | $11.3M | $12.2M | $6.9M | — | — | — | — |
| Inventory | $80.0M | $53.5M | $20.0M | $27.2M | $40.0M | — | — |
| Total Current Assets | $171.8M | $117.9M | $55.4M | $96.6M | $82.8M | — | — |
| Property, Plant & Equipment | $220.6M | $169.3M | $129.0M | $130.8M | $142.8M | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $441.4M | $353.6M | $239.8M | $241.4M | $238.3M | — | — |
| Liabilities | |||||||
| Accounts Payable | $52.4M | $55.0M | $17.6M | $25.0M | $37.2M | — | — |
| Total Current Liabilities | $295.7M | $249.3M | $125.0M | $145.4M | $169.2M | — | — |
| Long-Term Debt | — | $13.7M | $21.0M | $22.4M | $11.8M | — | — |
| Total Liabilities | $330.2M | $283.4M | $180.4M | $168.0M | $181.4M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $90.0M | $53.8M | $50.3M | $29.3M | $9.7M | — | — |
| Total Stockholders' Equity | $111.3M | $67.0M | $59.2M | $73.4M | $56.9M | $46.7M | $7.8M |