c4a12725cdb5
Balance sheet consolidated
The balance sheet consolidated endpoint provides a detailed overview of a company's raw balance sheet, including a comprehensive summary of its assets, liabilities, and shareholders' equity. This endpoint is useful for retrieving financial data that reflects the overall financial position of a company, allowing users to access critical information about its financial health and structure.
Query parameters
Symbol ticker of instrument. For preferred stocks use dot(.) delimiter. E.g. BRK.A or BRK.B will be correct
Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.
Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
The CUSIP of an instrument for which data is requested. CUSIP access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
Exchange where instrument is traded
Market Identifier Code (MIC) under ISO 10383 standard
Country where instrument is traded, e.g., United States or US
The reporting period for the balance sheet data.
Begin date for filtering items by fiscal date. Returns income statements with fiscal dates on or after this date. Format 2006-01-02
End date for filtering items by fiscal date. Returns income statements with fiscal dates on or before this date. Format 2006-01-02
Number of records in response
Response
Example response
{
"balance_sheet": [
{
"fiscal_date": "2023-09-30",
"assets": {
"total_assets": 352583000000,
"current_assets": {
"total_current_assets": 143566000000,
"cash_cash_equivalents_and_short_term_investments": 61555000000,
"cash_and_cash_equivalents": 29965000000,
"cash_equivalents": 1606000000,
"cash_financial": 28359000000,
"other_short_term_investments": 31590000000,
"restricted_cash": 31590000000,
"receivables": {
"total_receivables": 60985000000,
"accounts_receivable": 29508000000,
"gross_accounts_receivable": 29508000000,
"allowance_for_doubtful_accounts_receivable": 29508000000,
"receivables_adjustments_allowances": 29508000000,
"other_receivables": 31477000000,
"due_from_related_parties_current": 31477000000,
"taxes_receivable": 31477000000,
"accrued_interest_receivable": 31477000000,
"notes_receivable": 31477000000,
"loans_receivable": 31477000000
},
"inventory": {
"total_inventory": 6331000000,
"inventories_adjustments_allowances": 6331000000,
"other_inventories": 6331000000,
"finished_goods": 6331000000,
"work_in_process": 6331000000,
"raw_materials": 6331000000
},
"prepaid_assets": 14695000000,
"current_deferred_assets": 14695000000,
"current_deferred_taxes_assets": 14695000000,
"assets_held_for_sale_current": 14695000000,
"hedging_assets_current": 14695000000,
"other_current_assets": 14695000000
},
"non_current_assets": {
"total_non_current_assets": 209017000000,
"financial_assets": 209017000000,
"investments_and_advances": 100544000000,
"other_investments": 100544000000,
"investment_in_financial_assets": 100544000000,
"held_to_maturity_securities": 100544000000,
"available_for_sale_securities": 100544000000,
"financial_assets_designated_as_fair_value_through_profit_or_loss_total": 100544000000,
"trading_securities": 100544000000,
"long_term_equity_investment": 100544000000,
"investments_in_joint_ventures_at_cost": 100544000000,
"investments_in_other_ventures_under_equity_method": 100544000000,
"investments_in_associates_at_cost": 100544000000,
"investments_in_subsidiaries_at_cost": 100544000000,
"investment_properties": 100544000000,
"goodwill_and_other_intangible_assets": {
"goodwill": 100544000000,
"other_intangible_assets": 100544000000,
"total_goodwill_and_intangible_assets": 100544000000
},
"net_ppe": 54376000000,
"gross_ppe": 125260000000,
"accumulated_depreciation": -70884000000,
"leases": 12839000000,
"construction_in_progress": 12839000000,
"other_properties": 10661000000,
"machinery_furniture_equipment": 78314000000,
"buildings_and_improvements": 12839000000,
"land_and_improvements": 23446000000,
"non_current_accounts_receivable": 12839000000,
"non_current_note_receivables": 12839000000,
"due_from_related_parties_non_current": 12839000000,
"non_current_prepaid_assets": 12839000000,
"non_current_deferred_assets": 17852000000,
"non_current_deferred_taxes_assets": 17852000000,
"defined_pension_benefit": 12839000000,
"other_non_current_assets": 36245000000
},
"liabilities": {
"total_liabilities_net_minority_interest": 290437000000,
"current_liabilities": {
"total_current_liabilities": 145308000000,
"current_debt_and_capital_lease_obligation": 17382000000,
"current_debt": 15807000000,
"current_capital_lease_obligation": 1575000000,
"other_current_borrowings": 9822000000,
"line_of_credit": 9822000000,
"commercial_paper": 5985000000,
"current_notes_payable": 9822000000,
"current_provisions": 9822000000,
"payables_and_accrued_expenses": {
"total_payables_and_accrued_expenses": 71430000000,
"accounts_payable": 62611000000,
"current_accrued_expenses": 9822000000,
"interest_payable": 9822000000,
"payables": 71430000000,
"other_payable": 9822000000,
"due_to_related_parties_current": 9822000000,
"dividends_payable": 9822000000,
"total_tax_payable": 8819000000,
"income_tax_payable": 8819000000
},
"pension_and_other_post_retirement_benefit_plans_current": 8061000000,
"employee_benefits": 8061000000,
"current_deferred_liabilities": 8061000000,
"current_deferred_revenue": 8061000000,
"current_deferred_taxes_liabilities": 8061000000,
"other_current_liabilities": 48435000000,
"liabilities_held_for_sale_non_current": 48435000000
},
"non_current_liabilities": {
"total_non_current_liabilities_net_minority_interest": 145129000000,
"long_term_debt_and_capital_lease_obligation": {
"total_long_term_debt_and_capital_lease_obligation": 106548000000,
"long_term_debt": 95281000000,
"long_term_capital_lease_obligation": 11267000000
},
"long_term_provisions": 15457000000,
"non_current_pension_and_other_postretirement_benefit_plans": 15457000000,
"non_current_accrued_expenses": 15457000000,
"due_to_related_parties_non_current": 15457000000,
"trade_and_other_payables_non_current": 15457000000,
"non_current_deferred_liabilities": 15457000000,
"non_current_deferred_revenue": 15457000000,
"non_current_deferred_taxes_liabilities": 15457000000,
"other_non_current_liabilities": 23124000000,
"preferred_securities_outside_stock_equity": 15457000000,
"derivative_product_liabilities": 15457000000,
"capital_lease_obligations": 12842000000,
"restricted_common_stock": 12842000000
},
"equity": {
"total_equity_gross_minority_interest": 62146000000,
"stockholders_equity": 62146000000,
"common_stock_equity": 62146000000,
"preferred_stock_equity": 62146000000,
"other_equity_interest": 62146000000,
"minority_interest": 62146000000,
"total_capitalization": 157427000000,
"net_tangible_assets": 62146000000,
"tangible_book_value": 62146000000,
"invested_capital": 173234000000,
"working_capital": -1742000000,
"capital_stock": {
"common_stock": 73812000000,
"preferred_stock": 73812000000,
"total_partnership_capital": 73812000000,
"general_partnership_capital": 73812000000,
"limited_partnership_capital": 73812000000,
"capital_stock": 73812000000,
"other_capital_stock": 73812000000,
"additional_paid_in_capital": 73812000000,
"retained_earnings": -214000000,
"treasury_stock": 73812000000,
"ordinary_shares_number": 15550061000,
"preferred_shares_number": 73812000000,
"share_issued": 15550061000
},
"equity_adjustments": {
"gains_losses_not_affecting_retained_earnings": -11452000000,
"other_equity_adjustments": -11452000000,
"fixed_assets_revaluation_reserve": 11452000000,
"foreign_currency_translation_adjustments": 11452000000,
"minimum_pension_liabilities": 11452000000,
"unrealized_gain_loss": 11452000000
},
"net_debt": 81123000000,
"total_debt": 123930000000
}
}
}
}
],
"status": "ok"
}