US GAAP financial reports: all assets, liabilities and equity (official taxonomy 2013-2021)

Balance sheet (Statement of financial position)

Taxonomy version:
2021
2020
2019
2018
2017
2016
2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments       
Cash and cash equivalents       
Short-term investments       
Other undisclosed cash, cash equivalents, and short-term investments       
Net investment in lease   
Restricted cash and investments       
Receivables       
Inventory, net of allowances, customer advances and progress billings       
Inventory       
Progress payments netted against inventory for long-term contracts or programs       
Other undisclosed inventory, net of allowances, customer advances and progress billings       
Prepaid expense       
Contract with customer, asset    
Capitalized contract cost    
Deferred costs       
Derivative instruments and hedges, assets       
Regulatory current assets       
Funds held for clients       
Deferred rent asset       
Assets held-in-trust       
Advances on inventory purchases       
Advance royalties       
Health care trust fund, assets limited as to use       
Disposal group, including discontinued operation       
Assets held-for-sale, not part of disposal group       
Deposits current assets       
Intangible current assets       
Business combination, contingent consideration, asset       
Prepaid expense and other current assets
Assets held-for-sale
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    
Income taxes receivable
Asset recovery damaged property costs 
Costs in excess of billings   
Deferred tax assets    
Other current assets       
Other undisclosed current assets       
Total current assets:       
Noncurrent Assets
Inventory, Noncurrent       
Finance lease, right-of-use asset   
Operating lease, right-of-use asset   
Net investment in lease   
Leveraged leases, net investment in leveraged leases disclosure, investment in leveraged leases   
Inventory, real estate       
Nontrade receivables       
Property, plant and equipment       
Oil and gas property, successful effort method       
Oil and gas property, full cost method       
Long-term investments and receivables       
Long-term investments       
Accounts and financing receivable, after allowance for credit loss       
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    
Unbilled change orders, amount expected to be collected after one year   
Due from related parties       
Other undisclosed long-term investments and receivables       
Intangible assets, net (including goodwill)       
Goodwill       
Intangible assets, net (excluding goodwill)       
Other undisclosed intangible assets, net (including goodwill)       
Prepaid expense       
Contract with customer, asset, net    
Capitalized contract cost, net    
Derivative instruments and hedges       
Regulated entity, other noncurrent assets       
Deposits noncurrent assets       
Deferred rent receivables, net       
Assets held-in-trust       
Restricted cash and investments       
Disposal group, including discontinued operation, noncurrent assets       
Advance royalties       
Estimated insurance recoveries       
Customer funds       
Deferred costs       
Deferred income tax assets   
Business combination, contingent consideration, asset       
Other noncurrent assets       
Prepaid expense and other noncurrent assets
Assets held-for-sale, long lived
Prepaid pension costs  
Costs in excess of billings   
Insurance receivable for malpractice
Defined benefit plan, assets for plan benefits  
Assets of disposal group, including discontinued operation
Investments and other noncurrent assets
Deferred tax assets, net    
Amortization method qualified affordable housing project investments       
Other undisclosed noncurrent assets       
Total noncurrent assets:       
Other undisclosed assets       
TOTAL ASSETS:       
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities       
Accounts payable       
Accrued liabilities       
Employee-related liabilities       
Taxes payable       
Interest and dividends payable       
Accounts payable and other accrued liabilities
Settlement liabilities       
Other undisclosed accounts payable and accrued liabilities       
Deferred revenue   
Debt       
Deferred compensation liability       
Deferred rent credit    
Deferred lease income    
Derivative instruments and hedges, liabilities       
Restructuring reserve       
Liability for uncertainty in income taxes       
Postemployment benefits liability       
Securities loaned       
Regulatory liability       
Provision for loss on contracts       
Estimated litigation liability       
Accrued environmental loss contingencies       
Asset retirement obligation       
Accrued capping, closure, post-closure and environmental costs       
Accrued reclamation costs       
Deferred gas purchases       
Due to related parties       
Disposal group, including discontinued operation       
Liabilities of business transferred under contractual arrangement       
Financial instruments subject to mandatory redemption, settlement terms, share value, amount       
Customer refund liability       
Self insurance reserve       
Program rights obligations       
Business combination, contingent consideration, liability       
Deferred revenue and credits   
Billings in excess of cost   
Deferred tax liabilities    
Customer advances and deposits   
Contract with customer, liability 
Other liabilities       
Other undisclosed current liabilities       
Total current liabilities:       
Noncurrent Liabilities
Long-term debt and lease obligation       
Long-term debt, excluding current maturities       
Finance lease, liability   
Capital lease obligations    
Operating lease, liability   
Other undisclosed long-term debt and lease obligation       
Liabilities, other than long-term debt       
Customer advances or deposits   
Deferred revenue and credits   
Pension and other postretirement defined benefit plans, liabilities
Accounts payable and accrued liabilities       
Accrued income taxes
Deferred revenue   
Contract with customer, liability 
Deferred compensation liability, classified       
Accumulated deferred investment tax credit    
Deferred gain on sale of property    
Deferred rent credit    
Billings in excess of cost   
Deferred lease income, after accumulated amortization    
Asset retirement obligations       
Deferred tax liabilities, net    
Deferred income tax liabilities   
Liability for uncertainty in income taxes       
Postemployment benefits liability
Liability, pension and other postretirement and postemployment benefits       
Coal supply agreement obligation 
Accrued environmental loss contingencies       
Customer refund liability       
Off-market lease, unfavorable       
Lease deposit liability   
Financial instruments subject to mandatory redemption, settlement terms, share value, amount       
Estimated litigation liability       
Regulatory liability       
Restructuring reserve       
Due to related parties       
Disposal group, including discontinued operation, liabilities       
Liabilities of business transferred under contractual arrangement       
Other liabilities       
Self insurance reserve       
Program rights obligations       
Business combination, contingent consideration, liability       
Derivative instruments and hedges, liabilities       
Qualified affordable housing project investments, commitment       
Other undisclosed liabilities, other than long-term debt       
Other undisclosed noncurrent liabilities       
Total noncurrent liabilities:       
Other undisclosed liabilities       
Total liabilities:       
Commitments and contingencies       
Temporary equity, carrying amount       
Stockholders' equity
Stockholders' equity attributable to parent       
Preferred stock       
Preferred stock, shares subscribed but unissued, subscriptions receivable       
Common stock       
Treasury stock, value       
Common stock held by subsidiary       
Common stock, share subscribed but unissued, subscriptions receivable       
Common stock, value, subscriptions       
Additional paid in capital       
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares       
Deferred compensation equity       
Accumulated other comprehensive income       
Retained earnings       
Unearned esop shares       
Other additional capital       
Receivable from officers and directors for issuance of capital stock       
Receivable from shareholders or affiliates for issuance of capital stock       
Warrants and rights outstanding       
Stockholders' equity note, subscriptions receivable      
Other undisclosed stockholders' equity attributable to parent       
Stockholders' equity attributable to noncontrolling interest       
Other undisclosed stockholders' equity       
Total stockholders' equity:       
Other undisclosed liabilities and equity       
TOTAL LIABILITIES AND EQUITY:       

Income statement (P&L)

Taxonomy version:
2021
2020
2019
2018
2017
2016
2015
Revenues       
Revenue, net   
Amortization of lease incentives    
Direct financing lease, revenue   
Direct financing lease, variable lease income   
Direct financing lease, interest income   
Sales-type lease, revenue   
Sales-type lease, variable lease income   
Sales-type lease, interest income   
Operating lease, lease income   
Operating leases, income statement, lease revenue 
Sublease income   
Revenue from related parties    
Sale of trust assets to pay expenses    
Insurance commissions and fees    
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset    
Insurance agency management fee    
Gain on disposition of assets for financial service operations    
Premiums earned, net    
Net investment income       
Realized investment gains       
Investment banking revenue       
Underwriting income       
Principal transactions revenue, net    
Market data revenue       
Revenues, excluding interest and dividends       
Brokerage commissions revenue    
Other operating income       
Financial services revenue   
Other income       
Other undisclosed revenues       
Cost of revenue       
Contract administration expense 
Cost of goods and services sold       
Financing interest expense    
Provision for loan, lease, and other losses    
Policyholder benefits and claims incurred, net    
Liability for future policy benefits, period expense (income)       
Policyholder account balance, interest expense       
Policyholder dividends, expense       
Deferred sales inducement cost, amortization expense       
Amortization of capitalized value of business acquired asset
Present value of future insurance profits, amortization expense       
Amortization of mortgage servicing rights (msrs)       
Deferred policy acquisition costs, amortization expense       
Insurance tax       
Financial services costs   
Amortization of value of business acquired (voba)       
Other cost of operating revenue       
Benefit claims in excess of related policyholder balances 
Merchant marine, operating-differential subsidy    
Other undisclosed cost of revenue       
Other undisclosed gross profit       
Gross profit:       
Operating expenses       
Other operating income, net       
Noninterest income, other operating income       
Other expenses       
Other nonrecurring (income) expense       
Phase-in plan, amount of capitalized costs recovered    
Other undisclosed other operating income, net       
Other undisclosed operating income       
Operating income:       
Nonoperating income       
Health care trust fund, administrative expense 
Health care trust fund, investment gains, net 
Investment income, nonoperating       
Gain on contract termination       
Gain on condemnation       
Loss from catastrophes       
Public utilities, allowance for funds used during construction, additions       
Foreign currency transaction gain, before tax       
Sales-type lease, initial direct cost expense, commencement   
Operating lease, initial direct cost expense, over term   
Gain on sale of capital leases, net       
Gain on sale of leased assets, net, operating leases       
Gains on sales of other real estate       
Bank owned life insurance income       
Real estate investment partnership revenue       
Conversion gains and losses on foreign investments       
Profit from real estate operations       
Mortgage servicing rights (msr) impairment (recovery)       
Debt instrument, convertible, beneficial conversion feature       
Public utilities, allowance for funds used during construction, capitalized cost of equity       
Health care trust fund, interest income 
Net periodic defined benefits expense (reversal of expense), excluding service cost component    
Other nonoperating income       
Other undisclosed nonoperating income       
Interest and debt expense       
Other undisclosed income from continuing operations before equity method investments, income taxes       
Income from continuing operations before equity method investments, income taxes:       
Income from equity method investments       
Other undisclosed income from continuing operations before income taxes       
Income from continuing operations before income taxes:       
Income tax benefit       
Other undisclosed income from continuing operations       
Income from continuing operations:       
Income from discontinued operations       
Other undisclosed income before gain (loss) on sale of properties       
Income before gain (loss) on sale of properties:       
Gain on sale of properties, net of applicable income taxes       
Extraordinary item, gain 
Unusual or infrequent item, or both, net (gain) loss      
Other undisclosed net income       
Net income:       
Net income attributable to noncontrolling interest       
Other undisclosed net income attributable to parent       
Net income attributable to parent:       
Preferred stock dividends and other adjustments       
Undistributed earnings (loss) allocated to participating securities, basic     
Other undisclosed net income available to common stockholders, basic       
Net income available to common stockholders, basic:       
Interest on convertible debt       
Convertible preferred dividends       
Dilutive securities, effect on basic earnings per share       
Other undisclosed net income available to common stockholders, diluted       
Net income available to common stockholders, diluted:       

Comprehensive Income

Taxonomy version:
2021
2020
2019
2018
2017
2016
2015
Net income:       
Other comprehensive income       
Other undisclosed comprehensive income       
Comprehensive income:       
Comprehensive income, net of tax, attributable to noncontrolling interest       
Other undisclosed comprehensive income, net of tax, attributable to parent       
Comprehensive income, net of tax, attributable to parent:       

US GAAP financial statements source

These US GAAP reporting templates are based on the official financial reporting taxonomy 2013-2019. The cross mark (✕) means that the concept was not present in the taxonomy version for the corresponding year.

Top U.S. companies' financials

Rank Company Revenue
($ millions)
Assets
# 1 Walmart Inc. 559,151 252,496
# 2 Amazon.com, Inc. 386,064 321,195
# 3 Apple Inc. 294,135 354,054
# 4 CVS Health Corporation 268,706 230,715
# 5 UnitedHealth Group Incorporated 257,141 197,289
# 6 McKesson Corporation 248,247 61,845
# 7 Berkshire Hathaway Inc. 245,510 873,729
# 8 AmerisourceBergen Corporation 194,546 45,847
# 9 Alphabet Inc. 182,527 319,616
# 10 Exxon Mobil Corporation 181,502 332,750
# 11 Costco Wholesale Corporation 178,626 54,918
# 12 AT&T Inc. 171,760 525,761
# 13 Cigna Corporation 160,401 155,451
# 14 Cardinal Health, Inc. 156,452 44,719
# 15 Microsoft Corporation 153,284 304,137

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