Bank of America Corporation
BML-PJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $341 | $237 | $355 |
| Short-Term Investments | $346 | $267 | $221 | $299 |
| Receivables | $98 | $97 | $81 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $741 | $705 | $539 | $742 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $11 |
| Goodwill | $69 | $69 | $69 | $69 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,688 | $1,676 | $1,717 | $1,686 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $751 | $719 | $714 | $662 |
| Total NC Assets | $2,521 | $2,475 | $2,512 | $2,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,262 | $3,180 | $3,051 | $3,169 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $375 | $316 | $223 | $216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,058 | $2,019 | $2,233 | $2,364 |
| Total Curr. Liab. | $2,433 | $2,335 | $2,456 | $2,580 |
| LT Debt | $283 | $302 | $276 | $280 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $251 | $46 | $39 |
| Total NC Liab. | $533 | $553 | $322 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,966 | $2,889 | $2,778 | $2,899 |
| Equity | – | – | – | – |
| Pref Stock | $23 | $28 | $28 | $25 |
| Common Stock | $45 | $56 | $59 | $62 |
| Retained Earnings | $242 | $225 | $207 | $188 |
| AOCI | -$15 | -$18 | -$21 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $296 | $292 | $273 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,262 | $3,180 | $3,051 | $3,169 |
| Net Debt | $362 | $277 | $261 | $141 |