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Retrieve detailed balance sheet statement data including Total Assets, Current Assets, Non-Current Assets, Liabilities, Equity, and Net Debt for public companies. Use when analyzing financial position, capital structure, or leverage metrics.
Codex 또는 Claude로 설치 이 Prompt를 복사해 Codex, Claude 또는 다른 어시스턴트에 붙여 넣으면 Skill 페이지를 검토하고 설치를 진행할 수 있습니다.
SOC 직업 분류 기준
| name | balance-sheet |
| description | Retrieve detailed balance sheet statement data including Total Assets, Current Assets, Non-Current Assets, Liabilities, Equity, and Net Debt for public companies. Use when analyzing financial position, capital structure, or leverage metrics. |
Retrieve detailed balance sheet statement data for public companies using Octagon MCP.
Ensure Octagon MCP is configured in your AI agent (Cursor, Claude Desktop, Windsurf, etc.). See references/mcp-setup.md for installation instructions.
Retrieve detailed balance sheet statement data for <TICKER>, limited to <N> records and filtered by period <FY|Q>.
MCP Call:
{
"server": "octagon-mcp",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve detailed balance sheet statement data for AAPL, limited to 5 records and filtered by period FY"
}
}
The agent returns a table with absolute financial figures:
| Fiscal Year | Total Assets (USD) | Total Current Assets (USD) | Total Non-Current Assets (USD) | Total Liabilities (USD) | Total Equity (USD) | Net Debt (USD) |
|---|---|---|---|---|---|---|
| 2025 | 359,241.00 million | 147,957.00 million | 211,284.00 million | 285,508.00 million | 73,733.00 million | 89,749.00 million |
| 2024 | 364,980.00 million | 152,987.00 million | 211,993.00 million | 308,030.00 million | 56,950.00 million | 89,116.00 million |
| 2023 | 352,583.00 million | 143,566.00 million | 209,017.00 million | 290,437.00 million | 62,146.00 million | 93,965.00 million |
| 2022 | 352,755.00 million | 135,405.00 million | 217,350.00 million | 302,083.00 million | 50,672.00 million | 108,834.00 million |
| 2021 | 351,002.00 million | 134,836.00 million | 216,166.00 million | 287,912.00 million | 63,090.00 million | 101,582.00 million |
Data Source: octagon-financials-agent
After receiving data, generate observations:
| Metric | Definition |
|---|---|
| Total Assets | All resources owned by the company |
| Total Current Assets | Assets convertible to cash within 1 year |
| Total Non-Current Assets | Long-term assets (PP&E, intangibles, investments) |
| Total Liabilities | All obligations and debts |
| Total Equity | Net worth (Assets - Liabilities) |
| Net Debt | Total debt minus cash and equivalents |
Calculate from the data:
Debt-to-Equity = Total Liabilities / Total Equity
Equity Ratio = Total Equity / Total Assets
Rising equity from:
Declining equity from:
Working Capital = Current Assets - Current Liabilities
Positive = can meet short-term obligations
Based on results, suggest deeper analysis:
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