Bank of America Corporation
BML-PH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296,486,000 | $341,419,000 | $237,462,000 | $355,365,000 |
| Short-Term Investments | $346,432,000 | $266,649,000 | $220,788,000 | $299,178,000 |
| Receivables | $97,919,000 | $96,697,000 | $81,135,000 | $87,020,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $740,837,000 | $704,765,000 | $539,385,000 | $741,563,000 |
| Property Plant & Equip (Net) | $12,168,000 | $11,855,000 | $11,510,000 | $10,833,000 |
| Goodwill | $69,021,000 | $69,021,000 | $69,022,000 | $69,022,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,688,268,000 | $1,675,657,000 | $1,717,017,000 | $1,686,408,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $751,225,000 | $718,853,000 | $714,441,000 | $661,669,000 |
| Total NC Assets | $2,520,682,000 | $2,475,386,000 | $2,511,990,000 | $2,427,932,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,261,519,000 | $3,180,151,000 | $3,051,375,000 | $3,169,495,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $375,149,000 | $315,985,000 | $222,567,000 | $216,082,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,058,010,000 | $2,019,357,000 | $2,233,273,000 | $2,364,099,000 |
| Total Curr. Liab. | $2,433,159,000 | $2,335,342,000 | $2,455,840,000 | $2,580,181,000 |
| LT Debt | $283,279,000 | $302,204,000 | $275,982,000 | $280,117,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $249,522,000 | $250,959,000 | $46,356,000 | $39,131,000 |
| Total NC Liab. | $532,801,000 | $553,163,000 | $322,338,000 | $319,248,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,965,960,000 | $2,888,505,000 | $2,778,178,000 | $2,899,429,000 |
| Equity | – | – | – | – |
| Pref Stock | $23,159,000 | $28,397,000 | $28,397,000 | $24,708,000 |
| Common Stock | $45,336,000 | $56,365,000 | $58,953,000 | $62,398,000 |
| Retained Earnings | $242,349,000 | $224,672,000 | $207,003,000 | $188,064,000 |
| AOCI | -$15,285,000 | -$17,788,000 | -$21,156,000 | -$5,104,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $295,559,000 | $291,646,000 | $273,197,000 | $270,066,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,261,519,000 | $3,180,151,000 | $3,051,375,000 | $3,169,495,000 |
| Net Debt | $361,942,000 | $276,770,000 | $261,087,000 | $140,834,000 |