Balance sheet

The currency (ISO 4217) every `facts` value was converted INTO — the value of the request `currency` parameter (default USD). The literal `original` here means no conversion was requested: each fact stays in its as-reported currency (see `unconverted` for the per-fact mapping).

Every source currency (ISO 4217) that appeared in this period — the union of converted, unconverted, and already-in-target. The target currency itself is listed when some facts were natively in it (e.g. a foreign filer reporting some lines in USD alongside its converted local currency), so a mixed period reflects its true composition rather than appearing wholly converted.

Total Assets — Total Assets — everything the company owns that has economic value. Equals the sum of current assets and non-current assets.

Current Assets — Assets expected to be converted to cash or used within one year.

Cash and Cash Equivalents — Cash on hand and short-term, highly liquid investments.

Net Receivables — Amounts owed by customers minus allowances for uncollectible accounts.

Accounts Receivable — Money owed by customers for goods or services delivered on credit.

Inventory — Goods available for sale or raw materials used in production.

Finished Goods Inventory — Completed products ready for sale within total inventory.

Other Current Assets — Short-term assets not classified elsewhere, such as prepaid expenses.

Accumulated Depreciation — Total depreciation charged against assets since acquisition. Reduces gross asset value.

Goodwill — Premium paid above fair value in acquisitions, representing intangible value like brand and customer relationships.

Other Intangible Assets — Non-physical assets such as patents, trademarks, and customer lists.

Other Non-Current Assets — Long-term assets not classified elsewhere.

Non-Current Assets — Assets not expected to be converted to cash within one year. Equals total assets minus current assets. Most filers don't tag this directly (the classified-BS identity makes it redundant); when not filed, derived as `assets - currentAssets`.

Total Liabilities — Everything the company owes to outside parties.

Current Liabilities — Obligations due within one year.

Accounts Payable — Amounts owed to suppliers for goods or services received on credit.

Payables to Broker-Dealers & Clearing Orgs — Broker-dealer obligations to other broker-dealers and clearing organizations. Reported by broker-dealer filers in lieu of traditional trade accounts payable.

Payables to Customers — Broker-dealer obligations to brokerage customers, primarily free credit balances in customer accounts. Reported by broker-dealer filers in lieu of traditional trade accounts payable.

Taxes Payable, Current — Income and other taxes currently due to government authorities.

Total Payable — Combined accounts payable and other payable amounts.

Other Current Accrued Liabilities — Short-term obligations recognized but not yet paid, such as wages or utilities.

Current Capital Lease Obligations — Lease payments due within one year.

Current Deferred Liabilities — Revenue received but not yet earned, or other deferred obligations due within a year.

Other Current Liabilities or Licensed Asset Obligations — Short-term obligations not classified elsewhere.

Total Non-Current Liabilities — Obligations due beyond one year.

Long-term Debt — Borrowings and financial obligations due beyond one year. Excludes the current portion (see `longTermDebtCurrent`).

Long-term Capital Lease Obligations — Lease payment obligations extending beyond one year.

Other Non-Current Liabilities — Long-term obligations not classified elsewhere.

Total Stockholders Equity — Equity attributable to the parent company's shareholders only (excludes non-controlling interests in consolidated subsidiaries). For filers without NCI, equals total equity.

Non-controlling Interest — Equity in consolidated subsidiaries owned by parties other than the parent (formerly 'minority interest').

Total Equity — Total equity including non-controlling interests (parent equity + NCI). For filers without consolidated subsidiaries, equals stockholders equity.

Common Stock — Par or stated value of common shares issued.

Preferred Stock — Value of preferred shares issued, which have priority over common stock for dividends.

Retained Earnings — Cumulative net income kept in the business rather than paid out as dividends.

Other Equity Adjustments — Accumulated other comprehensive income and other equity adjustments.

Additional Paid-in Capital — Amount shareholders paid above par value for shares issued.

Capital Lease Obligations — Total remaining lease payments recognized as debt.

Working Capital — Current assets minus current liabilities. Measures short-term liquidity.

Total Debt — Sum of all short-term and long-term borrowings.

Shares Issued — Total number of shares the company has ever issued.

Number of Stores — Total number of retail store locations operated by the company.

Shares Outstanding — Total shares currently held by all shareholders.

Treasury Shares — Shares repurchased by the company and held in its treasury.

Current Shares Outstanding — Shares outstanding as reported on the cover page of the 10-K/10-Q. Typically dated 2-3 weeks after the period end, so this is more recent than the balance-sheet snapshot in `sharesOutstanding`.

Preferred Shares Outstanding — Total preferred shares currently issued and outstanding.

Public Float — Aggregate market value of voting and non-voting common equity held by non-affiliates, reported annually on the 10-K cover page (as of the last business day of the most recent second fiscal quarter). Null on quarterly periods.

Policy Liabilities and Reserves — Reserves held to pay future insurance policy claims and benefits.

Deferred Policy Acquisition Costs — Policy acquisition costs deferred and recognized over the life of insurance policies.

Property, Plant and Equipment, Gross — Total cost of physical assets before deducting accumulated depreciation.

Property, Plant and Equipment, Net — Physical assets like land, buildings, and equipment, minus accumulated depreciation.

Construction in Progress — Costs accumulated for construction projects not yet completed.

Costs in Excess of Billings (Contract Asset) — Contract revenue earned but not yet billed to the customer.

Billings in Excess of Costs (Contract Liability) — Customer billings that exceed work performed to date. A contract liability.

Contract Receivable Retainage — Amounts withheld by customers from progress billings until contract completion.

Current Debt (Short-Term Borrowings) — Total current debt. Equal to longTermDebtCurrent for companies without separate short-term borrowings (commercial paper, revolver draws, etc.); otherwise the broader umbrella that includes them.

Current Maturities of Long-Term Debt — Portion of long-term debt due within one year.

Deposits — Customer deposits held by the bank. A primary source of bank funding.

Loans and Leases Receivable — Total loans and leases issued to borrowers, net of unearned income.

Allowance for Doubtful Accounts Receivable — Reserve for receivables estimated to be uncollectible.

Allowance for Credit Losses on Loans — Reserve for estimated losses on the bank's loan portfolio.

Asset Retirement Obligation (Total) — Estimated cost to dismantle and restore a site when a long-lived asset is retired.

Asset Retirement Obligation, Current — Portion of asset retirement obligation due within one year.

Asset Retirement Obligation, Non-Current — Long-term portion of asset retirement obligation.

Warranty Liability — Estimated costs to fulfill product warranty obligations.

Non-Current Contract Liability / Deferred Revenue — Revenue collected but not yet recognized, with performance obligations beyond one year.

Remaining Performance Obligations — Total contracted revenue not yet recognized, representing the backlog of future revenue.

Investments — Securities and other financial assets held for investment purposes.

Short-Term Investments — Marketable securities and short-term investments expected to be converted to cash within one year. Included in current assets. Used in net-debt calculations alongside cash.

Cash and Short-Term Investments — Cash, cash equivalents, and marketable securities expected to be converted to cash within one year. Derived as `cash + shortTermInvestments`; equals `cash` for filers that report no current marketable securities.

Long-Term Investments — Marketable securities and other investments expected to be held for more than one year. Distinct from `shortTermInvestments` (current) and from `investments` (which is the broader portfolio for banks and insurers).

Letters of Credit Outstanding — Contingent obligations where the bank guarantees payment on behalf of a customer.