Financial Statements — BYD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.32 | 0.37 | 0.32 | 0.32 | 0.31 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.40 | 0.57 | 0.33 | 0.73 |
| Accounts Receivable | 0.08 | 0.08 | 0.08 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.06 | 0.06 | 0.06 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 0.48 | 0.53 | 0.50 | 0.54 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.46 | 0.44 | 0.42 | 0.58 | 0.72 | 0.47 | 0.87 |
| Property, Plant & Equipment | 3.01 | 2.93 | 2.84 | 2.82 | 2.75 | 2.63 | 2.63 | 2.57 | 2.50 | 2.45 | 2.43 | 2.36 | 2.35 | 2.38 | 2.42 | 2.45 | 2.47 |
| Goodwill | 0.99 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 1.03 | 1.03 | 1.03 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Intangible Assets | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Total Non-current Assets* | 6.20 | 6.08 | 6.02 | 6.02 | 5.97 | 5.80 | 5.77 | 5.75 | 5.84 | 5.85 | 5.87 | 5.62 | 5.63 | 5.67 | 5.78 | 5.82 | 5.84 |
| Total Assets | 6.68 | 6.61 | 6.51 | 6.56 | 6.47 | 6.30 | 6.26 | 6.23 | 6.31 | 6.30 | 6.32 | 6.06 | 6.05 | 6.25 | 6.50 | 6.29 | 6.70 |
| Accounts Payable | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
| Total Current Liabilities | 0.62 | 0.88 | 0.96 | 0.63 | 0.63 | 0.61 | 0.59 | 0.60 | 0.58 | 0.55 | 0.59 | 0.58 | 0.53 | 0.58 | 0.57 | 0.53 | 0.55 |
| Long-term Debt | 2.61 | 2.27 | 1.89 | 3.57 | 3.52 | 3.07 | 2.96 | 2.87 | 2.91 | 2.94 | 2.97 | 2.87 | 2.91 | 3.03 | 3.33 | 3.34 | 3.90 |
| Total Non-current Liabilities* | 3.56 | 3.19 | 2.88 | 4.54 | 4.49 | 4.06 | 3.96 | 3.87 | 3.96 | 4.01 | 4.07 | 3.94 | 3.99 | 4.12 | 4.42 | 4.40 | 4.93 |
| Total Liabilities* | 4.18 | 4.08 | 3.85 | 5.17 | 5.12 | 4.67 | 4.55 | 4.47 | 4.54 | 4.56 | 4.66 | 4.52 | 4.52 | 4.70 | 4.99 | 4.93 | 5.47 |
| Retained Earnings | 2.50 | 2.54 | 2.67 | 1.39 | 1.35 | 1.63 | 1.71 | 1.76 | 1.77 | 1.65 | 1.47 | 1.13 | 0.99 | 0.86 | 0.60 | 0.46 | 0.35 |
| Total Stockholder Equity | 2.50 | 2.54 | 2.67 | 1.39 | 1.35 | 1.63 | 1.71 | 1.75 | 1.77 | 1.75 | 1.66 | 1.54 | 1.53 | 1.55 | 1.51 | 1.36 | 1.23 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.03 | 1.00 | 1.06 | 1.00 | 1.03 | 0.99 | 1.04 | 0.96 | 0.97 | 0.96 | 0.95 | 0.90 | 0.92 | 0.96 | 0.92 | 0.88 | 0.89 | 0.86 | 0.88 | 0.84 |
| Selling, General & Admin | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| Operating Income | 0.20 | 0.16 | 0.17 | 0.14 | 0.24 | 0.20 | 0.26 | 0.22 | 0.23 | 0.22 | 0.16 | 0.22 | 0.24 | 0.28 | 0.25 | 0.24 | 0.25 | 0.25 | 0.22 | 0.22 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Pretax Income | 0.17 | 0.14 | 0.14 | 1.84 | 0.19 | 0.15 | 0.22 | 0.17 | 0.18 | 0.18 | 0.11 | 0.18 | 0.20 | 0.26 | 0.23 | 0.20 | 0.19 | 0.21 | 0.15 | 0.18 |
| Tax Provision | 0.04 | 0.03 | 0.00 | 0.40 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Net Income | 0.13 | 0.11 | 0.14 | 1.44 | 0.15 | 0.11 | 0.17 | 0.13 | 0.14 | 0.14 | 0.09 | 0.14 | 0.19 | 0.20 | 0.17 | 0.16 | 0.15 | 0.16 | 0.11 | 0.14 |
| Basic EPS | 1.75 | 1.37 | 1.60 | 17.81 | 1.84 | 1.31 | 1.89 | 1.43 | 1.47 | 1.40 | 0.96 | 1.34 | 1.89 | 1.93 | 1.63 | 1.46 | 1.33 | 1.45 | 0.96 | 1.21 |
| Diluted EPS | 1.75 | 1.37 | 1.60 | 17.81 | 1.84 | 1.31 | 1.89 | 1.43 | 1.47 | 1.40 | 0.96 | 1.34 | 1.89 | 1.93 | 1.63 | 1.46 | 1.33 | 1.45 | 0.96 | 1.21 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.02) | 0.13 | 0.28 | 0.24 | 0.21 | 0.26 | 0.26 | 0.23 | 0.21 | 0.25 | 0.22 | 0.23 | 0.18 | 0.28 | 0.25 | 0.27 | 0.22 | 0.23 | 0.23 | 0.28 |
| Capital Expenditures | 0.14 | 0.16 | 0.15 | 0.15 | 0.12 | 0.17 | 0.11 | 0.09 | 0.11 | 0.09 | 0.09 | 0.11 | 0.08 | 0.10 | 0.10 | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow* | (0.17) | (0.02) | 0.13 | 0.09 | 0.08 | 0.09 | 0.15 | 0.15 | 0.10 | 0.16 | 0.12 | 0.13 | 0.11 | 0.19 | 0.15 | 0.20 | 0.17 | 0.19 | 0.17 | 0.24 |
| Investing Cash Flow | (0.19) | (0.16) | (0.19) | 1.61 | (0.13) | (0.25) | (0.11) | (0.11) | (0.12) | (0.09) | (0.06) | (0.08) | (0.04) | (0.08) | (0.27) | (0.07) | (0.05) | (0.03) | (0.04) | (0.04) |
| Financing Cash Flow | 0.16 | 0.04 | (0.05) | (1.85) | (0.07) | (0.01) | (0.12) | (0.11) | (0.10) | (0.18) | (0.12) | (0.16) | (0.14) | (0.22) | 0.05 | (0.19) | (0.33) | (0.15) | (0.42) | (0.01) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2020 | Q3
2019 | Q2
2019 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.07 | 0.07 | 0.06 |
