MSFT Liquidation Calculator
Microsoft Corporation
Current Price: $370.87 (as of 2026-04-12)
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Advanced: All 189 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$37.33B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$56.53B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$24.30B | USD | |
| Cash Cash Equivalents And Short Term Investments total CashCashEquivalentsAndShortTermInvestments |
$89.46B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$24.30B | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$10.10B | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$4.84B | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$24.31B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$60.15B | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$1.06B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$130.00B | USD | |
| liabilities_total | |||
| Liabilities total | $274.43B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$46.21B | USD | |
| Long Term Debt total LongTermDebt |
$40.26B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$35.42B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$11.50B | USD | |
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$5.00B | USD | |
| Long Term Investments total LongTermInvestments |
$21.20B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$22.86B | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$17.34B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.43B | shares | |
| short_term_investments | |||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$80.17B | USD | |
| Short Term Investments total ShortTermInvestments |
$65.17B | USD | |
Unmapped Tags (161)
| Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent | $5.30B | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $104.95B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $729.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.60B | USD | |
| Assets Assets | $665.30B | USD | |
| Assets Current AssetsCurrent | $180.19B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $2 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $24.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $7.43B | shares | |
| Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital | $112.79B | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | $31.36B | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | $1.14B | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $830.00M | USD | |
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $9.00M | USD | |
| Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain | $35.00M | USD | |
| Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss | $19.00M | USD | |
| Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition | $32.20B | USD | |
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $1.15B | USD | |
| Derivative Assets DerivativeAssets | $124.00M | USD | |
| Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash | $73.00M | USD | |
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $0 | USD | |
| Derivative Liabilities DerivativeLiabilities | $783.00M | USD | |
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $715.00M | USD | |
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $68.00M | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $13.52B | USD | |
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $74.00M | USD | |
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $-250.00M | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $1.16B | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $20.92B | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $2.45B | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $23.56B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $43.85B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $20.29B | USD | |
| Gain Loss On Investments GainLossOnInvestments | $-233.00M | USD | |
| Goodwill Goodwill | $119.62B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $67.00M | USD | |
| Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease | $46.00M | USD | |
| Investment Income Net InvestmentIncomeNet | $1.82B | USD | |
| Leasehold Improvements Gross LeaseholdImprovementsGross | $14.50B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $2.72B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $665.30B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $37.30B | USD | |
| Operating Lease Cost OperatingLeaseCost | $3.40B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $25.10B | USD | |
| Other Assets Current OtherAssetsCurrent | $33.13B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $37.77B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $58.85B | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $366.08B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $261.13B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $280.79B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $15.48B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $2.89B | USD | |
| Stockholders Equity StockholdersEquity | $390.88B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-5.95B | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $1.12B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $6.94B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.88B | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-81.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $81.07B | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $6.40B | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $5.72B | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $5.83B | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $6.47B | USD | |
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $3.06B | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.34B | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $583.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-13.05B | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-3.86B | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-12.90B | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $122.00M | USD | |
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $543.00M | USD | |
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-2.71B | USD | |
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $1.68B | USD | |
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-1.67B | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $25.58B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $5.81B | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.36B | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.89B | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.08B | USD | |
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $3.25B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $9.25B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $2.06B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | |
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $0 | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-29.42B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-57.26B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $80.81B | USD | |
| Operating Lease Payments OperatingLeasePayments | $3.16B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $6.85B | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $13.06B | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $12.93B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $3.10B | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $27.52B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $49.27B | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $948.00M | USD | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $18.45B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1.37B | USD | |
| Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths | $3.00B | USD | |
| Repayments Of Short Term Debt Maturing In Three Months Or Less RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $0 | USD | |
| Share Based Compensation ShareBasedCompensation | $6.20B | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $27.26B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-2.70B | USD | |
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | $27.58B | USD | |
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | $27.51B | USD | |
| Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | $1.35B | USD | |
| Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | $1.28B | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | $4.11B | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | $4.21B | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | $47.14B | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | $46.51B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $66.85B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $50.02B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $9 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $9 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $1.16B | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $3.00B | USD | |
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $2.06B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.41B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.88B | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $2.07B | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.74B | USD | |
| Gross Profit GrossProfit | $108.92B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $82.55B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $16.34B | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.43B | USD | |
| Net Income Loss NetIncomeLoss | $66.20B | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $6.31B | USD | |
| Operating Expenses OperatingExpenses | $32.69B | USD | |
| Operating Income Loss OperatingIncomeLoss | $76.24B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $526.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-6.00M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $125.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $645.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $4.62B | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $16.65B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $158.95B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $631.00B | USD | |
| Selling And Marketing Expense SellingAndMarketingExpense | $12.30B | USD | |
| Buildings And Improvements Gross BuildingsAndImprovementsGross | $163.99B | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $54.04B | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $2.67B | USD | |
| Depreciation Depreciation | $15.00B | USD | |
| Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | $320.00M | USD | |
| Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability | $196.00M | USD | |
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $295.00M | USD | |
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $902.00M | USD | |
| Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset | $197.00M | USD | |
| Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | $907.00M | USD | |
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | |
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-72.00M | USD | |
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $6.54B | USD | |
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $1.62B | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $31.00M | shares | |
| Land Land | $9.70B | USD | |
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $575.00M | USD | |
| Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued | $400.00M | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Segment |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.