Accounting glossary

Balance sheet

What a balance sheet is, how Xero and QuickBooks structure it, and statutory filing rules across UK, AU, CA, NZ, and SG in 2026.

By ExpenseFlow team
· 18 May 2026

Definition

A balance sheet is a financial statement presenting a snapshot of what a business owns (assets), what it owes (liabilities), and the residual interest of its owners (equity) at a single point in time. It is governed by the accounting identity: assets always equal liabilities plus equity. Modern accounting platforms (Xero, QuickBooks Online, Sage) generate the balance sheet automatically from the underlying general ledger.

What a balance sheet means in practice

For a bookkeeper, the balance sheet is the period-end summary of where the business stands. Cash in the bank, money owed by customers, money owed to suppliers, the value of equipment, the size of any loan, the accumulated retained earnings. The single statement captures the whole financial position of the business at a moment in time.

The standard layout groups current items first on each side. Current assets (cash, accounts receivable, inventory, prepayments) come before non-current assets (fixed assets, intangibles, long-term investments). Current liabilities (accounts payable, accruals, deferred revenue, tax payable) come before non-current liabilities (long-term loans, lease liabilities). Equity at the bottom captures share capital, retained earnings, and any other reserves.

A practical example: a UK consultancy at 31 March 2027. Current assets: 35,000 cash, 28,000 AR, 4,000 prepayments. Total current assets: 67,000. Non-current assets: 12,000 net book value of laptops and equipment. Total assets: 79,000. Current liabilities: 8,000 AP, 3,500 accruals, 6,500 VAT payable. Total current liabilities: 18,000. Equity: 1,000 share capital, 60,000 retained earnings. Total equity: 61,000. Total liabilities plus equity: 79,000. The identity holds.

How the balance sheet works by country

United Kingdom

The balance sheet is required as part of statutory accounts for every company under section 394 of the Companies Act 2006. Filed at Companies House within nine months of year-end for private companies (six months for public). Format follows FRS 102 (for medium and large entities) or FRS 105 (for micro-entities). Small-company exemptions (turnover under 10.2 million, balance-sheet total under 5.1 million, fewer than 50 employees on a two-of-three basis) permit abridged balance sheets without notes.

Australia

Required for every reporting entity under AASB 101 Presentation of Financial Statements. Companies lodge audited financials with ASIC; small proprietary companies under ASIC’s exemption thresholds (revenue under AUD 50 million, gross assets under AUD 25 million, fewer than 100 employees on a two-of-three basis) are not required to lodge unless directed.

Canada

Required for every corporation under ASPE Section 1521 (for private companies that have not adopted IFRS) or IAS 1 (for public companies and electing private companies). Corporate balance sheets are not publicly filed in Canada but must be available to shareholders under the Canada Business Corporations Act and to the CRA on request.

New Zealand

Required for all reporting entities under the External Reporting Board (XRB) framework. Tier 1 entities use full NZ IFRS; Tier 2 use NZ IFRS RDR; Tier 3 use the simple format reporting standard. Companies above the Financial Markets Conduct (FMC) reporting threshold file with the Companies Office; smaller companies do not file.

Singapore

Required for every incorporated entity under SFRS(I) 1 Presentation of Financial Statements (or SFRS for Small Entities for smaller companies). Audited financial statements are filed with ACRA; the small-company audit exemption applies below SGD 10 million in revenue, SGD 10 million in assets, and 50 employees on a two-of-three basis.

The balance sheet is one of the four primary financial statements:

See also

For the practical mechanics of running a balance sheet in Xero or QuickBooks Online, see the per-software workflow guides as they ship.

FAQ

See the answered questions above for what goes on the balance sheet, the accounting identity, and the difference from the P&L.

Questions, answered

Common questions

What goes on the balance sheet?

Assets (cash, AR, inventory, prepayments, fixed assets, intangibles), liabilities (AP, accruals, deferred revenue, loans), and equity (share capital, retained earnings). The format groups current items first (settled within 12 months) and non-current after, on each side of the statement.

Why do total assets always equal total liabilities plus equity?

Because double-entry bookkeeping requires it: every transaction either swaps one asset for another, settles a liability with an asset, or shifts value between liabilities and equity. The accounting identity (Assets = Liabilities + Equity) is always preserved at every transaction and therefore at every period end.

What is the difference between a balance sheet and a P&L?

A balance sheet is a snapshot at a point in time (e.g. 31 December). A profit and loss statement covers a period (e.g. the year ended 31 December). The P&L records what happened during the period; the balance sheet records the resulting state. The net profit on the P&L flows into retained earnings on the balance sheet.

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Track balance sheet without spreadsheets

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