The Basic Formula

Assets = Liabilities + Shareholders' Equity

Everything a company owns (assets) was paid for either by borrowing money (liabilities) or by shareholder investment (equity). It always balances — hence the name.

Assets — What the Company Owns

Current Assets (converted to cash within 12 months)

  • Cash & Cash Equivalents
  • Accounts Receivable (money owed to the company)
  • Inventory

Non-Current Assets (long-term)

  • Property, Plant & Equipment (PP&E)
  • Intangible Assets (patents, brand value)
  • Long-term Investments

What to look for: Is cash growing? Is inventory building up (could signal slow sales)?

Liabilities — What the Company Owes

Current Liabilities (due within 12 months)

  • Accounts Payable
  • Short-term Debt
  • Accrued Expenses

Non-Current Liabilities (long-term)

  • Long-term Debt
  • Deferred Tax Liabilities

What to look for: Is long-term debt manageable? Is it growing faster than revenue?

Shareholders' Equity — What's Left for Investors

Assets minus Liabilities. It represents the net worth of the company from a shareholder's perspective.

  • Retained Earnings — Profits kept in the business (not paid as dividends)
  • Common Stock — Capital raised from issuing shares

Quick Balance Sheet Health Check

Metric Formula Healthy Range
Current Ratio Current Assets ÷ Current Liabilities Above 1.5
Debt-to-Equity Total Debt ÷ Equity Below 1.0
Cash Position Year-over-year trend Growing
Retained Earnings Year-over-year trend Growing