← Scroll for more →
Financial Statements — TAL
Balance Sheet
(in billions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.52 | 1.77 | 2.21 | 2.02 | 1.18 | 3.24 |
| Short-term Investments | 1.72 | 1.85 | 1.09 | 1.15 | 1.07 | 2.69 |
| Accounts Receivable | 0.07 | 0.09 | 0.05 | 0.04 | 0.03 | 0.03 |
| Inventory | 0.14 | 0.10 | 0.07 | 0.04 | 0.02 | 0.04 |
| Total Current Assets | 3.84 | 4.13 | 3.70 | 3.47 | 3.63 | 8.16 |
| Property, Plant & Equipment | 0.50 | 0.47 | 0.41 | 0.29 | 0.28 | 0.51 |
| Goodwill | 0.05 | -- | -- | -- | -- | 0.45 |
| Intangible Assets | 0.05 | -- | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Non-current Assets* | 2.09 | 1.38 | 1.23 | 1.26 | 1.45 | 3.96 |
| Total Assets | 5.94 | 5.50 | 4.93 | 4.72 | 5.08 | 12.11 |
| Accounts Payable | 0.15 | 0.15 | 0.13 | 0.06 | 0.09 | 0.35 |
| Total Current Liabilities | 1.77 | 1.44 | 1.08 | 0.78 | 0.90 | 3.37 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.26 |
| Total Non-current Liabilities* | 0.40 | 0.30 | 0.21 | 0.12 | 0.18 | 3.53 |
| Total Liabilities | 2.16 | 1.74 | 1.29 | 0.90 | 1.08 | 6.91 |
| Retained Earnings | (0.13) | (0.62) | (0.69) | (0.69) | (0.54) | 0.62 |
| Total Stockholder Equity | 3.77 | 3.77 | 3.66 | 3.84 | 4.03 | 5.20 |
← Scroll for more columns →
* Derived from reported values