US GAAP Financial Reports: All Assets, Liabilities and Equity (official 2013-2023 taxonomy)

Balance Sheet (Statement of Financial Position)

Taxonomy version:
2023
2022
2021
2020
2019
2018
2017
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, before allowance for credit loss     
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, after allowance for credit loss      
Capitalized contract cost      
Deferred costs       
Derivative instruments and hedges, assets       
Regulatory asset       
Funds held for clients       
Deferred rent asset       
Asset, held-in-trust       
Advances on inventory purchases       
Financing receivable, accrued interest, after allowance for credit loss    
Accounts receivable, noncurrent, accrued interest, after allowance for credit loss    
Debt securities, held-to-maturity, accrued interest, after allowance for credit loss    
Net investment in lease, accrued interest, after allowance for credit loss    
Sales-type lease, net investment in lease, accrued interest, after allowance for credit loss    
Direct financing lease, net investment in lease, accrued interest, after allowance for credit loss    
Financial asset, amortized cost, accrued interest, after allowance for credit loss    
Debt securities, available-for-sale, accrued interest, after allowance for credit loss    
Financing receivable, excluding accrued interest, after allowance for credit loss   
Debt securities, held-to-maturity, excluding accrued interest, after allowance for credit loss   
Net investment in lease, excluding accrued interest, after allowance for credit loss   
Debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss   
Advance royalties       
Disposal group, including discontinued operation       
Asset, 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 
Health care trust fund, assets limited as to use    
Deferred tax assets  
Other current assets       
Other undisclosed current assets       
Total current assets:       
Noncurrent Assets
Inventory, Noncurrent       
Finance lease, right-of-use asset, after accumulated amortization     
Operating lease, right-of-use asset     
Net investment in lease, before allowance for credit loss     
Accounts receivable, excluding accrued interest, after allowance for credit loss   
Financing receivable, excluding accrued interest, after allowance for credit loss   
Debt securities, held-to-maturity, excluding accrued interest, after allowance for credit loss   
Net investment in lease, excluding accrued interest, after allowance for credit loss   
Debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss   
Leveraged leases, net investment in leveraged leases disclosure, investment in leveraged leases     
Inventory, real estate       
Nontrade receivables       
Property, plant and equipment       
Property, plant, and equipment, collections, not capitalized    
Debt securities, available-for-sale, accrued interest, after allowance for credit loss    
Oil and gas property, successful effort method       
Oil and gas property, full cost method       
Long-term investments and receivables       
Due from related parties      
Long-term investments       
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 
Accounts and financing receivable, after allowance for credit loss       
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, after allowance for credit loss      
Capitalized contract cost, net      
Derivative instruments and hedges       
Regulated entity, other noncurrent assets       
Deposits noncurrent assets       
Deferred rent receivables, net       
Asset, 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       
Amortization method qualified affordable housing project investments       
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  
Other receivable, after allowance for credit loss 
Other undisclosed noncurrent assets       
Total noncurrent assets:       
Other undisclosed assets       
TOTAL ASSETS:       
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities       
Settlement liabilities     
Interest and dividends payable     
Taxes payable     
Employee-related liabilities     
Accounts payable       
Accounts payable and other accrued liabilities
Accrued liabilities       
Other undisclosed accounts payable and accrued liabilities       
Deferred revenue     
Debt       
Deferred compensation liability       
Deferred rent credit      
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       
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  
Due to related parties      
Customer advances and deposits 
Contract with customer, liability 
Deferred lease income   
Other liabilities       
Other undisclosed current liabilities       
Total current liabilities:       
Noncurrent Liabilities
Long-term debt and lease obligation       
Long-term debt, excluding current maturities       
Capital lease obligations  
Finance lease, liability     
Other undisclosed long-term debt and lease obligation       
Liabilities, other than long-term debt       
Deferred lease income, after accumulated amortization   
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      
Billings in excess of cost 
Deferred rent credit      
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       
Due to related parties      
Restructuring reserve       
Disposal group, including discontinued operation, liabilities       
Liabilities of business transferred under contractual arrangement       
Other liabilities       
Operating lease, liability     
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       
Equity
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 equity, attributable to parent       
Equity, attributable to noncontrolling interest       
Other undisclosed equity       
Total equity:       
Other undisclosed liabilities and equity       
TOTAL LIABILITIES AND EQUITY:       

Income Statement (P&L)

Taxonomy version:
2023
2022
2021
2020
2019
2018
2017
Other undisclosed income before gain (loss) on sale of properties   
Revenues       
Operating leases, income statement, lease revenue 
Amortization of lease incentives   
Underwriting income     
Investment banking revenue     
Revenue, net 
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     
Revenue from related parties     
Sublease income     
Brokerage commissions revenue    
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      
Principal transactions revenue, net    
Insurance agency management fee      
Gain on disposition of assets for financial service operations      
Premiums earned, net      
Net investment income       
Realized investment gains       
Revenues, excluding interest and dividends       
Other operating income       
Fee income 
Financial services revenue 
Market data 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       
Gain, foreign currency transaction, before tax       
Sales-type lease, initial direct cost expense, commencement     
Gain on sale of capital leases, net    
Operating lease, initial direct cost expense, over term     
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       
Unusual or infrequent item, or both, net (gain) loss       
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 before gain (loss) on sale of properties:   
Gain on sale of properties, net of applicable income taxes   
Extraordinary item, gain
Income from discontinued operations       
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:
2023
2022
2021
2020
2019
2018
2017
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 2013-2019 Financial Reporting Taxonomy. The cross mark (✕) indicates 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. 611,289 243,197
# 2 Amazon.com, Inc. 513,983 462,675
# 3 Exxon Mobil Corporation 413,680 369,067
# 4 Apple Inc. 387,537 346,747
# 5 UnitedHealth Group Incorporated 324,162 245,705
# 6 CVS Health Corporation 322,467 228,275
# 7 Berkshire Hathaway Inc. 302,089 948,452
# 8 McKesson Corporation 292,681 62,690
# 9 Alphabet Inc. 282,836 365,264
# 10 Chevron Corporation 246,252 257,709
# 11 AmerisourceBergen Corporation 241,805 57,907
# 12 Costco Wholesale Corporation 234,390 66,848
# 13 Microsoft Corporation 204,094 364,552
# 14 Cardinal Health, Inc. 193,011 44,482
# 15 Cigna Corporation 180,516 143,932

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