Comparative Balance Sheet

Definition: A comparative balance sheet presents assets, liabilities, and equity side by side for two or more periods, with dollar and percentage changes to hi…

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Part of: Balance Sheet

A comparative balance sheet presents assets, liabilities, and equity side by side for two or more periods, with dollar and percentage changes to highlight trends

Sample Balance SheetComparative
Fictitious Company LLC
Balance Sheet
As of December 3120242025$ Change% Change
ASSETS
Current Assets
Cash and Cash Equivalents$92,500$124,50032,00034.6%
Short-Term Investments20,00035,00015,00075.0%
Accounts Receivable164,800187,20022,40013.6%
Less: Allowance for Doubtful Accounts(6,240)(9,360)(3,120)(50.0%)
Inventory130,500142,80012,3009.4%
Prepaid Expenses22,00018,400(3,600)(16.4%)
Total Current Assets$423,560$498,54074,98017.7%
Non-Current Assets
Property, Plant & Equipment$555,000$680,000125,00022.5%
Less: Accumulated Depreciation(136,000)(204,000)(68,000)(50.0%)
Goodwill95,00095,000
Other Intangible Assets50,00042,000(8,000)(16.0%)
Total Non-Current Assets$564,000$613,00049,0008.7%
TOTAL ASSETS$987,560$1,111,540123,98012.6%
LIABILITIES AND EQUITY
Current Liabilities
Accounts Payable$86,100$96,30010,20011.8%
Accrued Expenses28,16034,7006,54023.2%
Current Portion of Long-Term Debt25,00025,000
Unearned Revenue9,30012,5003,20034.4%
Total Current Liabilities$148,560$168,50019,94013.4%
Non-Current Liabilities
Long-Term Debt$250,000$275,00025,00010.0%
Deferred Tax Liability14,00018,2004,20030.0%
Total Non-Current Liabilities$264,000$293,20029,20011.1%
Total Liabilities$412,560$461,70049,14011.9%
Members' Equity
Members' Capital Contributions$350,000$350,000
Retained Earnings225,000299,84074,84033.3%
Total Members' Equity$575,000$649,84074,84013.0%
TOTAL LIABILITIES AND EQUITY$987,560$1,111,540123,98012.6%

Assets = Liabilities + Equity  →  $1,111,540 = $461,700 + $649,840

DurationN/A

Related Subjects

Understand First

Related

See Also

  • Horizontal AnalysisPeriod-to-period trend analysis

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