CFA Level I · Financial Statement Analysis · Free Lesson

Analysis of Income Taxes

Free CFA Level I lesson in Financial Statement Analysis. 15 min read, ~2,273 words.

Income tax expense reported on the income statement rarely equals the cash a company hands to the tax authority. The gap, driven by temporary timing differences and permanent disallowances, lives on the balance sheet as deferred tax assets and liabilities.

Companies live in two parallel accounting worlds. The financial reporting world produces accounting profit (pretax income) using generally accepted accounting principles (GAAP) or IFRS. The tax world produces taxable income using the tax code. The two systems use different depreciation lives, different revenue timing, and different allowable expenses.

KEY: Accounting profit drives reported earnings. Taxable income drives the cash tax bill. They almost never match.

Taxes payable is the legal liability owed to the tax authority for the period. It equals taxable income times the statutory rate. Income tax expense is the GAAP/IFRS charge on the income statement. The connector:

Temporary differences are timing gaps that reverse in future periods. Depreciation is the classic example. A company books straight-line depreciation for financial reporting and accelerated depreciation for tax.

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Common mistakes

Bottom line

Exam shortcut

For DTL vs. DTA direction, remember "Book High = DTL, Book Low = DTA" relative to taxable income. For permanent vs. temporary, ask whether the item ever reverses. If never, it touches only the effective rate. For the three rates, remember SEC: Statutory (law), Effective (P&L), Cash (cash flow). When the question asks whether to treat a DTL as debt or equity, the trigger is whether reversal is realistically expected.

The full lesson (about 2,273 words, 15 min read) adds 2 worked examples, all 6 common mistakes, a self-check, free in the app.

Learning objectives

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