Excel Model: Finance Detailed Balance Sheet

Title: Finance Detailed Balance Sheet

 Description:

 

This spreadsheet is a detailed balance sheet template designed to provide a comprehensive overview of a company’s financial position over a span of five years. It includes sections for assets, liabilities, and equity, with each main category further divided into subcategories for more detailed tracking and analysis.

 

Assets:

  • Current Assets: These include Cash and Cash Equivalents, Short-term Investments, Accounts Receivable, Inventory, and Prepaid Expenses.
  • Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill, and Other Non-Current Assets.

Liabilities:

  • Current Liabilities: These include Accounts Payable, Short-term Debt, Accrued Expenses, and Other Current Liabilities.
  • Non-Current Liabilities: These include Long-Term Loans, Bonds Payable, and Other Non-Current Liabilities.

Equity:

  • Common Stock
  • Additional Paid-in Capital
  • Retained Earnings
  • Treasury Stock

Source: Custom Calculator

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