Company Balance Sheet
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4Balance Sheet
Enter your Company name here
Balance Sheet
[Month] [Day], [Year]
Current Period
Prior Period
Increase (Decrease)
[Start Date] to [End Date]
[Start Date] to [End Date]
[Start Date] to [End Date]
ASSETS
Current Assets:
Cash
$
-
$
-
$
-
Petty Cash
-
-
-
Accounts Receivables
-
-
-
Inventory
-
-
-
Prepaid Expenses
-
-
-
Employee Advances
-
-
-
Temporary Investments
-
-
-
Total Current Assets
-
-
-
Fixed Assets:
Land
-
-
-
Buildings
-
-
-
Furniture and Equipment
-
-
-
Computer Equipment
-
-
-
Vehicles
-
-
-
Less: Accumulated Depreciation
-
-
-
Total Fixed Assets
-
-
-
Other Assets:
Trademarks
-
-
-
Patents
-
-
-
Security Deposits
-
-
-
Other Assets
-
-
-
Total Other Assets
-
-
-
-
TOTAL ASSETS
$
-
$
-
$
-
LIABILITIES
Current Liabilities:
Accounts Payable
$
-
$
-
$
-
Business Credit Cards
-
-
-
Sales Tax Payable
-
-
-
Payroll Liabilities
-
-
-
Other Liabilities
-
-
-
Current Portion of Long-Term Debt
-
-
-
Total Current Liabilities
-
-
-
Long-Term Liabilities:
Notes Payable
-
-
-
Mortgage Payable
-
-
-
Less: Current portion of Long-term debt
-
-
-
Total Long-Term Liabilities
-
-
-
EQUITY
Capital Stock/Partner's Equity
-
-
-
Opening Retained Earnings
-
-
-
Dividends Paid/Owner's Draw
-
-
-
Net Income (Loss)
-
-
-
Total Equity
-
-
-
TOTAL LIABILITIES & EQUITY
$
-
$
-
$
-
Balance Sheet Check
-
-
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Parent category: Business