Bank of America Corporati... (BAC-PS)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 327.47B 237.46B 355.37B 387.01B 168.67B 184.90B 168.59B 157.60B 167.10B 146.10B 142.86B 129.45B 146.11B 134.86B 145.54B 42.43B 54.30B 50.38B 49.80B 41.30B 35.13B 31.79B 32.77B 32.96B 31.83B 35.03B 12.98B 10.78B 9.74B 11.74B 9.13B 9.77B
Short-Term Investments 266.65B 220.79B 299.18B 234.49B 245.64B 229.37B 315.12B 313.66B 322.38B 320.69B 268.80B 286.91B 276.15B 337.63B 301.60B 277.59B 213.33B 192.81B 12.80B 12.36B - - - - - - - - - - - -
Long-Term Investments 1,017.90B 1,158.40B 1,229.70B 883.70B 702.02B 536.74B 543.21B 504.88B 583.53B 572.25B 524.94B 573.61B 480.74B 532.73B 493.65B 437.11B 376.12B 345.90B 377.02B 318.89B 136.79B 133.14B 132.84B 108.88B 121.53B 120.19B 70.88B 33.08B 42.71B 35.77B 39.66B 26.25B
Other Long-Term Assets 1,725.50B -13.35B -20.61B -20.00B -16.69B -17.59B -19.46B -28.74B -669.63B -660.21B -615.88B -667.98B -579.87B -645.99B -513.42B -450.17B -379.47B -348.94B -379.83B -318.89B -155.19B -152.34B 12.15B 13.14B 13.99B 14.71B 9.38B 2.03B 1.51B 1.71B 1.37B 900.00M
Receivables - 81.02B 87.47B - - - - - 85.52B 86.56B 84.53B 95.23B 66.91B 107.52B - - - - - - - - 2.80B 4.43B 3.78B 3.73B 1.72B 1.16B 1.60B 1.41B 1.12B 856.00M
Inventory - -868.81B -925.53B -954.26B -729.26B -726.43B -652.55B -605.84B - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - 567.63B 585.22B 576.26B 556.92B 237.25B 169.12B 171.94B 152.30B 143.81B 104.34B
Total Current Assets 36.24B 539.27B 742.02B 702.66B 489.96B 502.46B 554.80B 532.53B 575.00B 553.35B 496.19B 511.58B 489.16B 580.01B 145.54B 42.43B 54.30B 50.38B 49.80B 41.30B 35.13B 31.79B 603.20B 622.62B 611.87B 595.68B 251.96B 181.05B 183.28B 165.45B 154.06B 114.96B
Property-Plant & Equipment 11.86B 11.51B 10.83B 11.00B 10.56B 9.91B 9.25B 9.14B 9.48B 10.05B 10.47B 11.86B 13.64B 14.31B 15.50B 13.16B 11.24B 9.26B 7.79B 7.52B 6.04B 6.72B 6.41B 6.43B 6.71B 7.29B 3.23B 2.71B 2.51B 2.44B 2.26B 2.20B
Goodwill & Intangibles 69.02B 69.02B 69.02B 68.95B 68.95B 68.95B 71.25B 74.64B 76.62B 77.92B 80.47B 82.51B 85.50B 98.96B 118.11B 103.53B 91.17B 78.13B 51.35B 49.15B 12.36B 12.48B 12.15B 13.14B 13.99B 14.71B 9.38B 2.03B 1.51B 1.71B 1.37B 900.00M
Total Long-Term Assets 2,824.30B 1,238.90B 1,309.60B 963.65B 781.53B 615.60B 623.71B 588.66B 669.63B 660.21B 615.88B 667.98B 579.87B 645.99B 113.84B 103.63B 99.07B 84.34B 56.33B 56.67B 155.19B 152.34B 18.56B 19.57B 20.70B 22.00B 12.61B 4.74B 4.02B 4.15B 3.63B 3.10B
Total Assets 3,180.20B 3,050.70B 3,169.90B 2,819.60B 2,434.10B 2,354.50B 2,281.20B 2,187.70B 2,144.30B 2,104.50B 2,102.30B 2,210.00B 2,129.00B 2,264.90B 2,223.30B 1,817.90B 1,715.70B 1,459.70B 1,291.80B 1,110.50B 736.45B 660.46B 621.76B 642.19B 632.57B 617.68B 264.56B 185.79B 187.30B 169.60B 157.69B 118.06B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 32.10B 26.93B 23.75B 19.32B 24.20B 20.19B 32.67B 23.94B 28.10B 31.17B 46.00B 30.73B 35.70B 59.96B 69.52B 158.06B 191.09B 141.30B 116.27B 78.60B 42.48B 25.23B 22.22B 42.20B 47.67B 31.49B 18.05B 4.62B 6.92B 5.64B 15.88B 5.91B
Other Current Liabilities 825.40B -26.93B -23.75B -19.32B -24.20B -20.19B -32.67B 10.65B -28.10B -31.17B -46.00B 34.26B 49.05B 71.01B - - - - - - -42.48B -25.23B -22.22B -42.20B -47.67B -31.49B -18.05B -4.62B -6.92B -5.64B -15.88B -5.91B
Total Current Liabilities 857.50B 26.93B 23.75B 19.32B 24.20B 20.19B 42.54B 34.59B 42.17B 44.48B 65.45B 64.99B 84.75B 130.97B 69.52B 158.06B 191.09B 141.30B 116.27B 78.60B 42.48B 25.23B 505.22B 522.06B 527.70B 520.90B 214.07B 148.13B 156.72B 150.10B 15.88B 5.91B
Long-Term Debt 302.20B 275.98B 280.12B 262.93B 240.86B 229.34B 227.40B 216.82B 236.76B 243.14B 249.67B 275.58B 372.26B 448.43B 438.52B 268.29B 197.51B 146.00B 100.85B 98.08B 75.34B 67.18B 68.03B 67.55B 60.44B 45.89B 42.89B 22.98B 17.77B 11.01B 8.35B 3.07B
Other Long-Term Liabilities 2,545.70B 2,502.20B 2,619.30B 2,283.80B 1,928.40B 1,859.80B 1,744.10B 1,669.40B 1,609.20B 1,573.40B 1,554.50B 1,632.40B 1,441.90B 1,457.30B 1,483.80B 1,214.50B 1,180.30B 1,037.20B 973.15B 834.14B -75.34B -67.18B -68.03B -67.55B -60.44B -45.89B -42.89B -22.98B -17.77B -2.52B -27.00M -24.00M
Total Long-Term Liabilities 2,848.00B 2,497.60B 280.12B 262.93B 240.86B 229.34B 1,971.50B 1,886.30B 1,845.90B 1,816.60B 1,804.10B 1,908.00B 1,814.20B 1,905.70B 1,922.30B 1,482.80B 1,377.90B 1,183.20B 1,074.00B 932.21B 75.34B 67.18B 68.03B 72.50B 60.44B 50.84B 29.16B 23.95B 17.77B 8.49B 8.32B 3.04B
Total Liabilities 2,888.50B 2,777.50B 2,899.90B 2,546.70B 2,169.30B 2,089.20B 2,014.10B 1,920.90B 1,888.10B 1,861.10B 1,869.60B 1,973.00B 1,898.90B 2,036.70B 1,991.90B 1,640.90B 1,568.90B 1,324.50B 1,190.30B 1,010.80B 688.47B 610.14B 573.24B 594.56B 588.14B 571.74B 243.22B 172.09B 174.50B 158.59B 147.71B 110.25B
Total Debt 334.30B 302.91B 303.87B 282.25B 265.06B 249.53B 260.07B 240.77B 264.86B 274.31B 295.67B 306.32B 407.96B 508.39B 508.05B 426.35B 388.60B 287.30B 217.12B 176.68B 117.82B 92.41B 90.24B 114.70B 108.11B 77.38B 34.13B 27.61B 24.69B 16.65B 24.23B 8.97B
Common Stock 56.37B 58.95B 62.40B 85.98B 91.72B 118.90B 138.09B 147.04B 151.04B 153.46B 155.29B 158.14B 156.62B 150.91B 128.73B 76.77B 60.33B 61.57B 41.69B 44.24B 14.00M 496.00M 5.08B 8.61B 11.67B - - - - - - -
Retained Earnings 224.67B 207.00B 188.06B 164.09B 156.32B 136.31B 113.82B 101.87B 88.56B 75.02B 72.50B 62.84B 60.52B 60.85B 71.23B 73.82B 81.39B 79.02B 67.55B 58.01B 50.21B 48.52B 42.98B 39.81B 35.68B 31.00B 11.75B 9.67B 7.83B 6.45B 5.25B 4.18B
Comprehensive Income -17.79B -21.16B -5.10B -1.66B -6.63B -12.21B -7.08B -7.29B -5.67B -4.32B -8.46B -2.80B -5.44B -66.00M -5.62B -10.82B 1.13B -7.71B -7.98B -2.87B -2.30B 1.25B 399.00M -872.00M -3.00B - - - - - - -
Shareholders Equity 291.65B 273.20B 270.07B 272.92B 264.81B 265.32B 267.15B 266.84B 256.20B 243.47B 232.69B 236.96B 230.10B 228.25B 231.44B 177.05B 146.80B 135.27B 101.53B 99.64B 47.98B 50.32B 48.52B 47.63B 44.43B 45.94B 21.34B 13.71B 12.80B 11.01B 9.98B 7.81B
Total Investments 1,284.60B 1,379.20B 1,528.90B 1,118.20B 947.66B 766.10B 845.85B 798.82B 905.91B 892.94B 793.73B 860.52B 756.89B 870.35B 795.25B 714.01B 589.45B 538.70B 389.82B 331.26B 136.79B 133.14B 132.84B 108.88B 121.53B 120.19B 70.88B 33.08B 42.71B 35.77B 39.66B 26.25B

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