balance sheet

from The American Heritage® Dictionary of the English Language, 5th Edition.

• noun A statement of a business or institution that lists the assets, debts, and owners' investment as of a specified date.

from The Century Dictionary.

• noun A statement made by merchants and others to show the true state of a particular business.

from Wiktionary, Creative Commons Attribution/Share-Alike License.

• noun accounting : A summary of a person's or organization's assets, liabilities and equity as of a specific date.

from WordNet 3.0 Copyright 2006 by Princeton University. All rights reserved.

• noun a record of the financial situation of an institution on a particular date by listing its assets and the claims against those assets