Bookkeeping Glossary

What Is Balance Sheet?

A balance sheet is a financial statement that shows what your business owns (assets), what it owes (liabilities), and what's left over for the owners (equity) at a single point in time.

It's called a balance sheet because it always balances: Assets = Liabilities + Equity. Every dollar of value your business controls was funded either by borrowing (a liability) or by the owners (equity), so the two sides are always equal. This is the accounting equation, and it's the foundation of double-entry bookkeeping.

The three sections: Assets are things of value — cash, accounts receivable, inventory, equipment. Liabilities are what you owe — accounts payable, loans, credit-card balances. Equity is the difference, including retained earnings the business has kept over time.

Why it matters: where the profit-and-loss statement shows performance over a period, the balance sheet shows financial position on a day. Lenders and investors read it to judge whether you can cover your debts, and it's one of the first things a CPA needs at tax time. If your books aren't reconciled, the balance sheet is where the errors surface.

Related terms

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Balance Sheet FAQ

What is a balance sheet in simple terms?
A balance sheet is a one-day snapshot of what your business owns and owes. It lists assets (what you have), liabilities (what you owe), and equity (the owners' share), and the two sides always equal each other under the formula Assets = Liabilities + Equity.
What's the difference between a balance sheet and a profit and loss statement?
A balance sheet shows financial position at a single point in time; a profit and loss statement shows performance over a period of time. You need both: the P&L tells you if you made money, the balance sheet tells you what you're worth and whether you can pay your bills.

Part of the Tides Bookkeeping Glossary — and the complete guide to small business bookkeeping.