Accounting and bookkeeping

Retained earnings (RE)

Retained earnings represent the cumulative net profits a business has kept since its inception, after paying out any dividends or distributions to its owners or shareholders.

What is Retained earnings?

Retained earnings are the financial lifeblood of your growing business. When you make a profit at the end of a financial year, you have a choice. You can distribute that money to yourself and other owners as dividends, or you can keep it in the company. The portion you keep becomes your retained earnings. This figure accumulates over time, adding each year's net profit and subtracting any net losses or dividends paid. It sits in the equity section of your balance sheet. For a new freelancer or a local trading shop, a positive balance shows that your business has historically generated more money than it has spent or given away. It provides a cushion for tough times and a pool of funds to buy new equipment, hire staff, or expand operations.

Retained earnings formula

Beginning Retained Earnings + Net Income - Dividends Paid

A positive result means your business has accumulated surplus profits over its lifetime. A negative result indicates historical losses exceed profits, known as an accumulated deficit.

How Retained earnings works

The process begins at the end of your accounting period when you finalise your profit and loss statement. First, you determine your net profit or loss by subtracting all expenses from your total revenue. Next, you decide if you will distribute any of that profit to the owners. Once dividends are paid, the remaining profit transfers to the balance sheet. This amount is added to the beginning retained earnings balance from the previous period. If the business suffered a loss, that loss is subtracted instead, which can sometimes result in a negative balance called an accumulated deficit. Over the years, this continuous cycle builds a historical record of your unspent profits.

  • Calculate your total net profit or loss for the current accounting period.
  • Subtract any dividends or owner drawings distributed during the year.
  • Identify the beginning retained earnings balance from your previous balance sheet.
  • Add the new retained amount to the beginning balance to find the total.
  • Record this final accumulated figure under the equity section of your balance sheet.

Worked example

Gulf Trading Supplies started the year with 15,000 in retained earnings. During the financial year, the company generated 80,000 in total revenue and incurred 50,000 in operating expenses, resulting in a net profit of 30,000. The owners decided to distribute 10,000 as dividends to themselves. To calculate the new balance, they take the starting balance of 15,000, add the 30,000 net profit, and subtract the 10,000 in dividends. The final retained earnings balance at the end of the year is 35,000. This new figure will appear on their updated balance sheet.

Why it matters for your business

Tracking retained earnings is vital because it measures your long-term financial stability. A healthy balance means you do not have to rely on expensive bank loans or outside investors to fund your next phase of growth. It gives you the working capital needed to survive seasonal dips or unexpected market changes. If you want to apply for a business loan, lenders will scrutinise this number to see if your company is historically profitable. Paper & Pen posts journal entries automatically, ensuring your retained earnings are always accurate on your balance sheet. Keeping a close eye on this figure helps you balance rewarding yourself today against securing the future of your enterprise.

Questions

Common questions

Are retained earnings the same as cash?
No, they are entirely different. Retained earnings represent a historical record of profits kept within the business, not a specific bank account balance. A company might have high retained earnings but very little cash if it used those profits to buy inventory, purchase equipment, or pay off debt. Always check your cash flow statement to see your actual cash position.
Can retained earnings be negative?
Yes, this happens when a business accumulates more net losses than net profits over its lifetime, or if it pays out more in dividends than it has earned. This negative balance is called an accumulated deficit. It is common for new startups to have a negative balance in their early years as they spend heavily to establish themselves before turning a profit.

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