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

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