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L.2 · BEGINNER · 3 MIN

The Balance Sheet: What Do They Own and Owe?

The balance sheet is a snapshot of what the company **owns** (assets), what it **owes** (liabilities), and what is left for shareholders (equity).

Quiz · 5 questions ↓
§ 01
JPM — Debt/Equity, P/B Ratio. Open JPM on the Ledge to see current values.
§ 02
Assets = Liabilities + Equity
§ 03
Assets (what they own)Liabilities (what they owe)
Cash and investmentsShort-term debt
Accounts receivableAccounts payable
InventoryLong-term debt
Property, plants, equipmentPension obligations
Intangibles (patents, goodwill)Deferred revenue
§ 04
Look up JPM and check the balance sheet. Banks are unique: deposits are liabilities, loans are assets.
§ 05

The equation always balances. If assets grow but equity does not, the company funded growth with debt. Not always bad, but always worth noticing.

§ 06
Company A: $50B assets, $30B liabilities (40% equity). Company B: $50B assets, $45B liabilities (10% equity), growing earnings faster. Which is the riskier investment?
§ 07

Going Deeper — three balance-sheet lines most investors miss. (1) Deferred revenue: cash collected for services not yet delivered; high deferred revenue is a sign of pricing power (customers paying upfront) but also a future-period revenue commitment. (2) Marketable securities: not the same as cash — they carry duration and credit risk; in a rate-rising regime, marketable-security portfolios at banks and insurers carry sizable unrealized losses that may not show up in earnings. (3) Long-term commercial paper or other short-term borrowings labeled "current portion of long-term debt": often financed rate-sensitive maturities that need to be rolled within twelve months. Worked check: when inventory turnover drops from 6x to 4x on a $200M base, the working-capital tie-up is roughly $200M × (1/4 − 1/6) of annualized COGS — a real cash drag that rarely shows up in headline earnings. AI prompt: "For this company, which line on the balance sheet has changed the most as a percentage of total assets over the past three years? What does that change suggest about management strategy or business evolution?"

Five questions · AI feedback

Sit with the ideas.

A company has $50B in assets and $30B in liabilities. What is the shareholders' equity?

Why:
Try this in paper trading

Buy after reading one balance sheet

Pull up a 10-K for a company you own (or want to own). Read just the balance sheet. Note three things: total cash, total debt, and shareholders' equity. Then paper-buy 5 shares and journal whether the balance sheet made you more or less confident.

Open paper portfolio →

Practice mode — simulated trades, not investment advice.

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