Bank of America Corporation
BAC-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296,486 | $341,419 | $237,462 | $355,365 |
| Short-Term Investments | $346,432 | $266,649 | $220,788 | $299,178 |
| Receivables | $97,919 | $96,697 | $81,135 | $87,020 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $740,837 | $704,765 | $539,385 | $741,563 |
| Property Plant & Equip (Net) | $12,168 | $11,855 | $11,510 | $10,833 |
| Goodwill | $69,021 | $69,021 | $69,022 | $69,022 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,688,268 | $1,675,657 | $1,717,017 | $1,686,408 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $751,225 | $718,853 | $714,441 | $661,669 |
| Total NC Assets | $2,520,682 | $2,475,386 | $2,511,990 | $2,427,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,261,519 | $3,180,151 | $3,051,375 | $3,169,495 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $375,149 | $315,985 | $222,567 | $216,082 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,058,010 | $2,019,357 | $2,233,273 | $2,364,099 |
| Total Curr. Liab. | $2,433,159 | $2,335,342 | $2,455,840 | $2,580,181 |
| LT Debt | $283,279 | $302,204 | $275,982 | $280,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $249,522 | $250,959 | $46,356 | $39,131 |
| Total NC Liab. | $532,801 | $553,163 | $322,338 | $319,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,965,960 | $2,888,505 | $2,778,178 | $2,899,429 |
| Equity | – | – | – | – |
| Pref Stock | $23,159 | $28,397 | $28,397 | $24,708 |
| Common Stock | $45,336 | $56,365 | $58,953 | $62,398 |
| Retained Earnings | $242,349 | $224,672 | $207,003 | $188,064 |
| AOCI | -$15,285 | -$17,788 | -$21,156 | -$5,104 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $295,559 | $291,646 | $273,197 | $270,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,261,519 | $3,180,151 | $3,051,375 | $3,169,495 |
| Net Debt | $361,942 | $276,770 | $261,087 | $140,834 |