Stock: Balance Sheet (Quarter-End)
kaya-balance-sheetSourcessource1 crInputs
| Name | Type | Description |
|---|---|---|
| Company | stockfundamental | Issuer to pull SEC EDGAR quarterly fundamentals for. Select the same company on every Stock node wired into one computation - mixing issuers produces meaningless results. |
| Provider | filingsprovider | The provider this node reads from. Offered only when the feed has more than one. |
| Window | publishwindow | Publication cadence of the selected Stock Balance Sheet series. Pinned by the symbol — each metric is published on exactly one schedule. |
Outputs
| Name | Type | Description |
|---|---|---|
| Total Assets | floatarray | Total assets as of the most recent quarter-end, assembled from SEC filings (us-gaap Assets). A point-in-time balance-sheet figure, not a trailing-twelve-month aggregate. |
| Current Assets | floatarray | Total current assets as of the most recent quarter-end, assembled from SEC filings (us-gaap AssetsCurrent). A point-in-time balance-sheet figure. |
| Inventory | floatarray | Inventory, net, as of the most recent quarter-end, assembled from SEC filings (us-gaap InventoryNet). IonQ first tags it at its 2024 year-end. A point-in-time balance-sheet figure. |
| Current Liabilities | floatarray | Total current liabilities as of the most recent quarter-end, assembled from SEC filings (us-gaap LiabilitiesCurrent). A point-in-time balance-sheet figure. |
| Total Liabilities | floatarray | Total liabilities as of the most recent quarter-end, assembled from SEC filings (us-gaap Liabilities where tagged, else derived as total liabilities-and-equity minus noncontrolling-interest-inclusive stockholders equity — Amazon and Coca-Cola). Using parent-only equity for Coca-Cola would overstate this figure by up to $2.0B; the NCI-inclusive derivation avoids that. A point-in-time balance-sheet figure. |
| Long-Term Debt | floatarray | Long-term debt as of the most recent quarter-end, assembled from SEC filings (us-gaap LongTermDebtNoncurrent, falling back to LongTermDebtAndCapitalLeaseObligations, then LongTermDebt, preferring whichever concept is tagged for each instant). Not published for Ford, whose filings do not tag a usable long-term-debt concept, or for IonQ, which carries no long-term debt. A point-in-time balance-sheet figure. |
| Retained Earnings | floatarray | Retained earnings (accumulated deficit) as of the most recent quarter-end, assembled from SEC filings (us-gaap RetainedEarningsAccumulatedDeficit). Legitimately negative for issuers with accumulated deficits — the value passes through unmodified. A point-in-time balance-sheet figure. |
Absolute-dollar balance-sheet positions from SEC EDGAR quarterly filings, every one a snapshot as of the most recent quarter-end: assets, liabilities, inventory, long-term debt, and retained earnings.
This node is one of three views over the same EDGAR quarterly filings, split by what the numbers are: quarter-end dollar positions here, per-share figures on Stock: Fundamentals, TTM dollar flows on Stock: Income and Cash Flow (TTM). Pick the same company on each node you use.
Overview
Every output is a point-in-time instant — the balance as of the quarter's closing date, never annualized, never rolled up:
| Field | Description | Units | Notes |
|---|---|---|---|
| ta | Total assets | $ | us-gaap Assets |
| ca | Current assets | $ | us-gaap AssetsCurrent |
| inv | Inventory, net | $ | us-gaap InventoryNet |
| cl | Current liabilities | $ | us-gaap LiabilitiesCurrent |
| tl | Total liabilities | $ | us-gaap Liabilities, else LiabilitiesAndStockholdersEquity − NCI-inclusive equity (derived for AMZN, KO, ABBV, AMD, INTC, LLY, ORCL, WMT) |
| ltd | Long-term debt | $ | LongTermDebtNoncurrent → LongTermDebtAndCapitalLeaseObligations → LongTermDebt; not published for F, IONQ, ORCL, PLTR, HOOD, JPM |
| re | Retained earnings (accumulated deficit) | $ | us-gaap RetainedEarningsAccumulatedDeficit; legitimately negative for accumulated deficits |
Why this matters: balance-sheet positions carry solvency and liquidity — the current ratio, leverage, working capital, and the balance-sheet inputs of the Altman and Piotroski composite scores.
- Update cadence: quarterly (1q), filing-driven — a new datapoint lands when the company files, typically 30–45 days after quarter end. Treat the latest 1–2 quarters as provisional until a filing exists.
- Coverage: the same 45 issuers as Stock: Fundamentals. Not every issuer produces every metric — see Coverage by Issuer.
- History: back to ~2009 (SEC XBRL mandate), later for younger registrants — see Coverage by Issuer. Values are first-filed, never restated (see Stock: Fundamentals for the full restatements policy).
- Source: SEC EDGAR (public domain).
Coverage by Issuer
- NVDA, AAPL, MSFT, AMZN, TSLA, KO, AMAT, AMD, CAT, COST, CSCO, CVX, INTC, JNJ, LLY, LRCX, MU, QCOM, STX, WDC, WMT — all seven metrics; ABBV from Q4 2012, AVGO from Q3 2017, BE from Q4 2017, DELL from Q4 2015, GOOGL from Q4 2014, MRVL from Q4 2020, SNDK from Q2 2024.
- UNH — all seven;
invfrom Q4 2021, the first time UnitedHealth tags inventory. - NFLX, V, META (from Q4 2011), NOW (from Q4 2011), COIN (from Q4 2020), CRWV (from Q4 2024) — all except
inv(none tags inventory). - MSTR — all except
inv;ltdfrom Q4 2020, when Strategy issued its first convertible notes. - IREN (from Q2 2024) — all except
inv;ltdfrom Q2 2025. - NBIS (from fiscal 2024, annual reports only) — all except
inv;ltdfrom fiscal 2025. - ORCL — all except
inv(not tagged after fiscal 2025) andltd(Oracle tags its debt under none of the three long-term-debt concepts). - PLTR (from Q4 2019) — all except
invandltd(no long-term debt tagged since 2021). - HOOD (from Q4 2020) — all except
invandltd. - BAC —
ta,tl,re,ltd; JPM —ta,tl,re. Banks present unclassified balance sheets (no current/noncurrent split) and carry no inventory; JPM stopped tagging long-term debt in 2014. - F — all except
ltd(Ford's filings do not tag a usable long-term-debt concept). - IONQ — all except
ltd(IonQ carries no long-term debt), from its first post-merger quarter, Q3 2021, withinvfrom its 2024 year-end, the first time IonQ tags inventory.
Derivation caveats
- Total liabilities for Amazon, Coca-Cola, AbbVie, AMD, Intel, Eli Lilly, Oracle and Walmart is derived (
LiabilitiesAndStockholdersEquity− noncontrolling-interest-inclusive equity) since none tagsLiabilitiesdirectly. The NCI-inclusive subtrahend matters: parent-only equity would overstate Coca-Cola's liabilities by up to $2.0B. - Long-term debt prefers whichever of its three concepts is tagged for each instant — Coca-Cola hands off between concepts around 2024 and the series spans the seam continuously.
- Retained earnings passes negative values through unmodified — an accumulated deficit is real data, not an error.
Common Compositions
| Signal | Formula | Nodes |
|---|---|---|
| Current Ratio | ca / cl | Divide(ca, cl) |
| Working Capital | ca − cl | Subtract(ca, cl) |
| Debt-to-Equity | ltd / (ta − tl) | Divide(ltd, Subtract(ta, tl)) |
| Book Equity | ta − tl | Subtract(ta, tl) |
| Leverage | tl / ta | Divide(tl, ta) |
Composite consumers: Fundamental: Altman Z-Score takes ca, cl, ta, re, tl; Z''-Score the same minus market inputs; Fundamental: Piotroski F-Score takes ta, ltd, ca, cl.