Product Feature

Key Financials for Every Supplier

Pull the core numbers behind any supplier without chasing 10-Ks. Revenue, margin, debt, and cash flow sit in one place, scored for risk.

Overview

Key Financials, part of Z2 Supplier Insights, consolidates income statements, balance sheets, cash flow data, and historical trends for each supplier into a single profile. Z2 evaluates liquidity, solvency, profitability, and growth to calculate bankruptcy risk within a two-year horizon, so you can act on a supplier's fundamentals before a problem reaches your line.

Judge supplier fundamentals without chasing 10-Ks

Core financial statements in one view

Every supplier profile carries the income statement, balance sheet, and cash flow statement, plus historical trend data with customizable filtering. Instead of downloading 10-Ks and reconciling figures, your team reads revenue, margin, debt, and cash position directly inside Supplier Insights. The same profile surfaces company summaries, supporting filings, stock price, and market cap, giving sourcing and finance one current picture of supplier health.

FINANCIAL STATEMENTS
MetricFY24YoY
Revenue$16.1B+4.2%
Gross margin39.7%-1.1%
Total debt$4.8B+12%
Cash & equiv.$3.2B-6%

Bankruptcy risk on a two-year horizon

Z2 evaluates each supplier across liquidity, solvency, profitability, and growth to calculate the probability of bankruptcy within two years. This rolls into the broader Supplier Insights risk score, where fiscal health and bankruptcy risk are two of eight categories. You can see at a glance whether fundamentals are deteriorating, then weigh that against compliance, geopolitical, and ESG factors before committing volume.

BANKRUPTCY RISK · 2-YR
38
/ 100
Probability: Elevated
Liquidity Tightening
Solvency Weak
Profitability Stable
Growth Slowing

Segmented analysis and debt detail

Key Financials breaks performance down by business segment and geography so you can see which parts of a supplier are strong and which carry risk. For obligations, it provides visualizations and reports detailing commitments, debt load, and maturity schedule, so you can judge whether near-term maturities or a weak segment threaten the components you depend on.

SEGMENTS & DEBT MATURITY
Segment / NoteValueStatus
Automotive42% revStrong
Industrial31% revSteady
Consumer27% revDeclining
Debt due <12mo$1.4BWatch

Built into Supplier Insights

Key Financials lives inside Z2 Supplier Insights, drawing on the same dossiers that cover manufacturing footprint, M&A, litigation, compliance, and sub-tier relationships. Fundamentals are scored next to trade compliance, ESG, and geopolitical exposure, so one profile answers both the financial and operational sides of the award decision, and alerts flag material developments as a supplier's situation moves.

SUPPLIER PROFILE
STMicroelectronics N.V.
8 scored risk categories
Fiscal health Moderate
Bankruptcy risk Elevated
Trade compliance Compliant
Geopolitical At risk
ESG Stable

A feature of

Supplier Insights

Key Financials is one capability inside Z2 Supplier Insights, deep financial, operational, and risk intelligence on 1M+ suppliers, so you see supplier risk before it disrupts production.

Explore Supplier Insights →

Common Questions

Which financial statements does Key Financials cover?

Each profile includes the income statement, balance sheet, and cash flow statement, plus historical trends and supporting public filings. You view and filter the figures directly in Supplier Insights rather than reconciling 10-Ks yourself.

How does Z2 calculate a supplier's bankruptcy risk?

Z2 evaluates each supplier across liquidity, solvency, profitability, and growth to estimate bankruptcy probability within two years. That signal feeds the broader Supplier Insights risk score, where fiscal health and bankruptcy risk sit beside trade compliance, geopolitical, and ESG categories.

Can I compare a supplier's financials before awarding a contract?

Yes. Key Financials puts revenue, margin, debt, and cash position in one place, broken down by segment and geography, so you can compare fundamentals and read debt maturity schedules before committing volume, with financial health shown next to compliance and operational risk in the same profile.

Read the fundamentals before you award the contract.