US GAAP financial reports: all assets, liabilities and equity (official taxonomy 2013-2019)

Balance sheet (Statement of financial position)

Taxonomy version:
2019
2018
2017
2016
2015
2014
2013
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:
2019
2018
2017
2016
2015
2014
2013
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:
2019
2018
2017
2016
2015
2014
2013
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. 514,405 219,295
# 2 Exxon Mobil Corporation 279,332 346,196
# 3 Apple Inc. 261,612 373,719
# 4 Berkshire Hathaway Inc. 247,837 707,794
# 5 Amazon.com, Inc. 232,887 162,648
# 6 UnitedHealth Group Incorporated 226,247 152,221
# 7 McKesson Corporation 213,518 61,011
# 8 CVS Health Corporation 194,579 196,456
# 9 AmerisourceBergen Corporation 172,866 39,268
# 10 AT&T Inc. 170,756 531,864
# 11 Chevron Corporation 166,339 253,863
# 12 Ford Motor Company 160,338 256,540
# 13 General Motors Company 147,049 227,339
# 14 Costco Wholesale Corporation 144,836 43,814
# 15 Cardinal Health, Inc. 141,935 40,462
See the full list

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