Financial Statement

Balance
Sheet

Statement of financial position — what the company owns, owes, and the residual equity belonging to shareholders.

Balance Sheet
Topics145
Categories8
EquationA = L + E
Balance Structure
Assets
Liabilities
Equity
Section 02

Equity Detail

Section 04

Non Current Liabilities

Non Current Liabilities

Total Non Current Liabilities Net Minority Interest

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Non Current Liabilities

Other Non Current Liabilities

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Non Current Liabilities

Liabilities Held for Sale Non Current

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Non Current Liabilities

Long Term Debt And Capital Lease Obligation

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Non Current Liabilities

Long Term Debt

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Non Current Liabilities

Long Term Capital Lease Obligation

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Non Current Liabilities

Long Term Provisions

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Non Current Liabilities

Non Current Deferred Liabilities

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Non Current Liabilities

Non Current Deferred Revenue

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Non Current Liabilities

Non Current Deferred Taxes Liabilities

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Non Current Liabilities

Non Current Pension And Other Postretirement Benefit Plans

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Non Current Liabilities

Non Current Accrued Expenses

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Non Current Liabilities

Employee Benefits

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Non Current Liabilities

Derivative Product Liabilities

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Non Current Liabilities

Preferred Securities Outside Stock Equity

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Non Current Liabilities

Trade and Other Payables Non Current

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Non Current Liabilities

Due to Related Parties Non Current

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Non Current Liabilities

Restricted Common Stock

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Section 05

Current Liabilities

Current Liabilities

Current Liabilities

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Current Liabilities

Other Current Liabilities

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Current Liabilities

Current Debt And Capital Lease Obligation

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Current Liabilities

Current Debt

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Current Liabilities

Current Capital Lease Obligation

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Current Liabilities

Other Current Borrowings

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Current Liabilities

Line Of Credit

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Current Liabilities

Commercial Paper

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Current Liabilities

Current Notes Payable

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Current Liabilities

Current Deferred Liabilities

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Current Liabilities

Current Deferred Revenue

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Current Liabilities

Current Deferred Taxes Liabilities

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Current Liabilities

Pension and Other Post Retirement Benefit Plans Current

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Current Liabilities

Current Provisions

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Current Liabilities

Payables And Accrued Expenses

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Current Liabilities

Accounts Payable

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Current Liabilities

Total Tax Payable

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Current Liabilities

Income Tax Payable

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Current Liabilities

Interest Payable

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Current Liabilities

Dividends Payable

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Current Liabilities

Due to Related Parties Current

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Current Liabilities

Other Payable

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Current Liabilities

Payables

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Current Liabilities

Current Accrued Expenses

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Section 06

Non Current Assets

Non Current Assets

Total Non Current Assets

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Non Current Assets

Other Non Current Assets

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Non Current Assets

Net PPE

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Non Current Assets

Gross PPE

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Non Current Assets

Accumulated Depreciation

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Non Current Assets

Leases

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Non Current Assets

Construction In Progress

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Non Current Assets

Machinery Furniture Equipment

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Non Current Assets

Buildings And Improvements

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Non Current Assets

Land And Improvements

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Non Current Assets

Other Properties

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Non Current Assets

Properties

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Non Current Assets

Goodwill And Other Intangible Assets

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Non Current Assets

Goodwill

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Non Current Assets

Other Intangible Assets

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Non Current Assets

Investment Properties

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Non Current Assets

Long Term Equity Investment

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Non Current Assets

Investments in Joint Ventures at Cost

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Non Current Assets

Investments In Other Ventures Under Equity Method

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Non Current Assets

Investments in Associates at Cost

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Non Current Assets

Investments in Subsidiaries at Cost

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Non Current Assets

Investments And Advances

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Non Current Assets

Investment in Financial Assets

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Non Current Assets

Held To Maturity Securities

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Non Current Assets

Available For Sale Securities

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Non Current Assets

Financial Assets Designated as Fair Value Through Profit or Loss Total

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Non Current Assets

Trading Securities

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Non Current Assets

Other Investments

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Non Current Assets

Financial Assets

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Non Current Assets

Non Current Note Receivables

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Non Current Assets

Non Current Accounts Receivable

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Non Current Assets

Due from Related Parties Non Current

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Non Current Assets

Non Current Deferred Taxes Assets

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Non Current Assets

Non Current Deferred Assets

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Non Current Assets

Non Current Prepaid Assets

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Non Current Assets

Defined Pension Benefit

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Section 07

Current Assets

Current Assets

Current Assets

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Current Assets

Other Current Assets

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Current Assets

Cash Cash Equivalents And Short Term Investments

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Current Assets

Cash And Cash Equivalents

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Current Assets

Cash Equivalents

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Current Assets

Cash Financial

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Current Assets

Cash Cash Equivalents And Federal Funds Sold

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Current Assets

Other Short Term Investments

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Current Assets

Receivables

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Current Assets

Gross Accounts Receivable

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Current Assets

Accounts Receivable

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Current Assets

Allowance For Doubtful Accounts Receivable

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Current Assets

Receivables Adjustments Allowances

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Current Assets

Notes Receivable

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Current Assets

Loans Receivable

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Current Assets

Accrued Interest Receivable

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Current Assets

Taxes Receivable

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Current Assets

Due from Related Parties Current

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Current Assets

Other Receivables

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Current Assets

Inventory

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Current Assets

Finished Goods

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Current Assets

Work In Process

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Current Assets

Raw Materials

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Current Assets

Other Inventories

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Current Assets

Inventories Adjustments Allowances

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Current Assets

Prepaid Assets

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Current Assets

Restricted Cash

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Current Assets

Current Deferred Taxes Assets

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Current Assets

Current Deferred Assets

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Current Assets

Assets Held For Sale Current

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Current Assets

Hedging Assets Current

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Core Concepts

Balance Sheet Essentials

The balance sheet is a snapshot of financial health at a specific moment — revealing what a company owns, owes, and the value left for shareholders.

Key Components

AssetsResources the company owns or controls
LiabilitiesObligations the company owes to others
Shareholders' EquityResidual interest after liabilities

Analysis Focus

  • 01
    LiquidityShort-term obligation capacity
  • 02
    SolvencyLong-term financial stability
  • 03
    LeverageDebt financing levels
  • 04
    EfficiencyAsset utilization metrics
Balance Sheet Analysis - Agentiq Advisor