Bank of America Corporati... (BAC)
NYSE: BAC
· Real-Time Price · USD
46.92
-0.79 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
46.98
0.12%
After-hours: Aug 15, 2025, 07:57 PM EDT
Bank of America Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 266.01B | 280.86B | 296.49B | 303.74B | 329B | 321.26B | 341.42B | 359.72B | 381.49B | 387.86B | 237.46B | 212.43B | 204.84B | 279.58B | 355.37B | 286.37B | 267.39B | 333.96B |
Short-Term Investments | 361.77B | 376.25B | 346.43B | 315.72B | 291.3B | 313.07B | 266.65B | 165.61B | 132B | 10.1B | 220.79B | 226.34B | 266.25B | 289.29B | 299.18B | 275.36B | 278.18B | 270.61B |
Long-Term Investments | 1,879.3B | 1,687.8B | 1,688.3B | 1,669.4B | 1,658.8B | 1,662.9B | 1,675.7B | 1,690.3B | 1,702.2B | 1,855.2B | 1,717B | 1,740.5B | 1,740.6B | 1,706.2B | 1,686.4B | 1,643.1B | 1,601.1B | 1,510.8B |
Other Long-Term Assets | 758.84B | 827.34B | 751.23B | 848.16B | 802.12B | 794.78B | 718.85B | 768.39B | 739.3B | 767.52B | 714.44B | 724.47B | 726.43B | 785.76B | 661.67B | 710.93B | 719.85B | 692.25B |
Receivables | 93.96B | 95.99B | 97.92B | 106.22B | 95.81B | 100.85B | 96.7B | 88.21B | 87.44B | 93.3B | 81.14B | 89.11B | 93.45B | 97.58B | 87.02B | 89.97B | 83.65B | 82.66B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 721.74B | 753.1B | 740.84B | 725.68B | 716.11B | 735.19B | 704.76B | 613.54B | 600.94B | 491.26B | 539.38B | 527.88B | 564.55B | 666.45B | 741.56B | 651.7B | 629.22B | 687.24B |
Property-Plant & Equipment | 12.25B | 12.15B | 12.17B | 12.03B | 11.92B | 11.9B | 11.86B | 11.82B | 11.69B | 11.71B | 11.51B | 11.12B | 11.02B | 10.82B | 10.83B | 10.68B | 10.75B | 10.8B |
Goodwill & Intangibles | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B |
Total Long-Term Assets | 2,719.4B | 2,596.3B | 2,520.7B | 2,598.6B | 2,541.9B | 2,538.6B | 2,475.4B | 2,539.6B | 2,522.3B | 2,703.4B | 2,512B | 2,545.1B | 2,547.1B | 2,571.8B | 2,427.9B | 2,433.7B | 2,400.7B | 2,282.8B |
Total Assets | 3,441.1B | 3,349.4B | 3,261.5B | 3,324.3B | 3,258B | 3,273.8B | 3,180.2B | 3,153.1B | 3,123.2B | 3,194.7B | 3,051.4B | 3,073B | 3,111.6B | 3,238.2B | 3,169.5B | 3,085.4B | 3,029.9B | 2,970B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 47.89B | 417.54B | 375.15B | 436.4B | 408.54B | 368.55B | 315.99B | 340.9B | 329.64B | 370.94B | 222.57B | 236.67B | 232.19B | 239.47B | 216.08B | 227.71B | 235.42B | 221.17B |
Other Current Liabilities | n/a | 2,095B | 2,058B | 2,028.7B | 2,010.8B | 2,060.8B | 2,019.4B | 1,987.4B | 1,975B | 2,002.9B | 2,010.7B | 2,022.9B | 2,081.7B | 2,189.5B | 2,165.1B | 2,077B | 2,019.2B | 1,987.7B |
Total Current Liabilities | 47.89B | 2,512.6B | 2,433.2B | 2,465.1B | 2,419.4B | 2,429.4B | 2,335.3B | 2,533.5B | 2,509B | 2,589B | 2,455.8B | 2,482.6B | 2,526.9B | 2,647.3B | 2,580.2B | 2,494.8B | 2,439.3B | 2,402.5B |
Long-Term Debt | 313.42B | 304.15B | 283.28B | 296.93B | 290.47B | 296.35B | 302.2B | 290.36B | 286.07B | 283.87B | 275.98B | 269.12B | 275.7B | 278.71B | 280.12B | 278.62B | 274.6B | 251.21B |
Other Long-Term Liabilities | 2,780.2B | 237.12B | 249.52B | 265.79B | 254.26B | 254.53B | 250.96B | 42.21B | 44.79B | 41.61B | 46.36B | 51.67B | 39.89B | 45.65B | 39.13B | 39.6B | 38.92B | 42.33B |
Total Long-Term Liabilities | 3,093.7B | 541.27B | 532.8B | 562.72B | 544.73B | 550.88B | 553.16B | 332.57B | 330.86B | 325.48B | 322.34B | 320.79B | 315.58B | 324.36B | 319.25B | 318.22B | 313.52B | 293.54B |
Total Liabilities | 3,141.5B | 3,053.8B | 2,966B | 3,027.8B | 2,964.1B | 2,980.3B | 2,888.5B | 2,866B | 2,839.9B | 2,914.5B | 2,778.2B | 2,803.4B | 2,842.5B | 2,971.6B | 2,899.4B | 2,813B | 2,752.8B | 2,696B |
Total Debt | 361.31B | 721.69B | 658.43B | 733.33B | 699.01B | 664.9B | 618.19B | 631.26B | 615.72B | 654.82B | 498.55B | 505.79B | 507.89B | 518.18B | 496.2B | 506.33B | 510.03B | 472.38B |
Common Stock | 36.43B | 41.04B | 45.34B | 48.34B | 51.38B | 54.31B | 56.37B | 56.71B | 57.27B | 57.26B | 58.95B | 59.46B | 59.5B | 59.97B | 62.4B | 69.61B | 79.24B | 83.07B |
Retained Earnings | 252.18B | 247.31B | 242.35B | 237.95B | 233.6B | 228.9B | 224.67B | 223.75B | 218.4B | 213.06B | 207B | 201.96B | 197.16B | 192.93B | 188.06B | 183.01B | 177.5B | 170.08B |
Comprehensive Income | -12.5B | -13.27B | -15.29B | -14.33B | -17.63B | -18.06B | -17.79B | -21.79B | -20.74B | -18.53B | -21.16B | -21.03B | -16.67B | -13.42B | -5.1B | -3.6B | -3.06B | -3.47B |
Shareholders Equity | 299.6B | 295.58B | 295.56B | 296.51B | 293.89B | 293.55B | 291.65B | 287.06B | 283.32B | 280.2B | 273.2B | 269.52B | 269.12B | 266.62B | 270.07B | 272.46B | 277.12B | 274B |
Total Investments | 2,241B | 2,064.1B | 2,034.7B | 1,985.1B | 1,950.1B | 1,976B | 1,942.3B | 1,855.9B | 1,834.3B | 1,865.3B | 1,937.8B | 1,966.8B | 2,006.8B | 1,995.5B | 1,985.6B | 1,918.5B | 1,879.2B | 1,781.4B |