BAC Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
Report Filing: 2023-02-22 2022-02-22 2021-02-24 2020-02-19 2019-02-26 2018-02-22 2017-02-23 2016-02-24 2015-02-25 2014-02-25 2013-02-28 2012-02-23 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-03-16 2005-03-01 2004-03-01 2003-03-03 2002-03-27 2001-03-19 2000-03-20 1999-03-22 1998-03-13 1997-03-28 1996-03-29 1995-03-30 1994-03-30 1992-12-31
Total Current Assets 539,271.00 742,016.00 702,657.00 489,964.00 502,458.00 554,798.00 532,535.00 574,995.00 553,352.00 496,186.00 511,584.00 489,164.00 580,007.00 145,541.00 42,427.00 54,304.00 50,381.00 49,799.00 41,297.00 35,135.00 31,786.00 603,202.00 622,616.00 611,869.00 595,682.00 251,957.00 181,052.00 183,276.00 165,453.00 154,060.00 114,959.00
Cash and Short Term Investments 458,250.00 654,543.00 621,500.00 414,306.00 414,264.00 471,218.00 451,539.00 489,477.00 466,794.00 411,657.00 416,352.00 422,257.00 472,487.00 447,142.00 319,331.00 267,634.00 243,187.00 49,799.00 41,297.00 35,135.00 31,786.00 32,769.00 32,961.00 31,827.00 35,027.00 12,981.00 10,776.00 9,744.00 11,741.00 9,128.00 9,765.00
Cash & Equivalents 237,462.00 355,365.00 387,009.00 168,667.00 184,898.00 168,587.00 157,599.00 167,097.00 146,099.00 142,862.00 129,446.00 146,106.00 134,860.00 145,541.00 42,427.00 54,304.00 50,381.00 49,799.00 41,297.00 35,135.00 31,786.00 32,769.00 32,961.00 31,827.00 35,027.00 12,981.00 10,776.00 9,744.00 11,741.00 9,128.00 9,765.00
Short Term Investments 220,788.00 299,178.00 234,491.00 245,639.00 229,366.00 315,117.00 313,660.00 322,380.00 320,695.00 268,795.00 286,906.00 276,151.00 337,627.00 301,601.00 277,589.00 213,330.00 192,806.00 12,800.00 12,361.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 81,021.00 87,473.00 81,157.00 75,658.00 88,194.00 83,580.00 80,996.00 85,518.00 86,558.00 84,529.00 95,232.00 66,907.00 107,520.00 103,904.00 22,177.00 22,364.00 21,647.00 0.00 0.00 0.00 0.00 2,800.00 4,432.00 3,777.00 3,734.00 1,721.00 1,159.00 1,597.00 1,408.00 1,117.00 856.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -405,505.00 -299,081.00 -235,694.00 -214,453.00 0.00 0.00 0.00 0.00 567,633.00 585,223.00 576,265.00 556,921.00 237,255.00 169,117.00 171,935.00 152,304.00 143,815.00 104,338.00
Total Assets 3,050,706.00 3,169,948.00 2,819,627.00 2,434,079.00 2,354,507.00 2,281,234.00 2,187,702.00 2,144,316.00 2,104,534.00 2,102,273.00 2,209,974.00 2,129,046.00 2,264,909.00 2,223,299.00 1,817,943.00 1,715,746.00 1,459,737.00 1,291,803.00 1,110,457.00 736,445.00 660,458.00 621,764.00 642,191.00 632,574.00 617,679.00 264,562.00 185,794.00 187,298.00 169,604.00 157,686.00 118,059.00
Total Non-Current Assets 1,238,903.00 1,309,562.00 963,655.00 781,535.00 615,595.00 623,714.00 588,660.00 669,633.00 660,214.00 615,883.00 667,982.00 579,870.00 645,992.00 113,840.00 103,630.00 99,066.00 84,339.00 56,334.00 56,666.00 155,186.00 152,345.00 18,562.00 19,575.00 20,705.00 21,997.00 12,605.00 4,742.00 4,022.00 4,151.00 3,626.00 3,100.00
Property, Plant and Equipment 11,510.00 10,833.00 11,000.00 10,561.00 9,906.00 9,247.00 9,139.00 9,485.00 10,049.00 10,475.00 11,858.00 13,637.00 14,306.00 15,500.00 13,161.00 11,240.00 9,255.00 7,786.00 7,517.00 6,036.00 6,717.00 6,414.00 6,433.00 6,713.00 7,289.00 3,225.00 2,712.00 2,508.00 2,439.00 2,259.00 2,200.00
Goodwill and Intangible Assets 69,022.00 69,022.00 68,951.00 68,951.00 68,951.00 71,253.00 74,638.00 76,616.00 77,919.00 80,470.00 82,511.00 85,498.00 98,961.00 118,114.00 103,525.00 91,173.00 78,129.00 51,354.00 49,149.00 12,363.00 12,484.00 12,148.00 13,142.00 13,992.00 14,708.00 9,380.00 2,030.00 1,514.00 1,712.00 1,367.00 900.00
Goodwill 69,022.00 69,022.00 68,951.00 68,951.00 68,951.00 68,951.00 68,969.00 69,761.00 69,777.00 69,844.00 69,976.00 69,967.00 73,861.00 86,314.00 81,934.00 77,530.00 65,662.00 45,354.00 45,262.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2,302.00 5,669.00 6,855.00 8,142.00 10,626.00 12,535.00 15,531.00 25,100.00 31,800.00 21,591.00 13,643.00 12,467.00 3,194.00 3,887.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 1,158,371.00 1,229,707.00 883,704.00 702,023.00 536,738.00 543,214.00 504,883.00 583,532.00 572,246.00 524,938.00 573,613.00 480,735.00 532,725.00 493,647.00 437,111.00 376,120.00 345,898.00 377,022.00 318,895.00 136,787.00 133,144.00 132,843.00 108,879.00 121,529.00 120,189.00 70,881.00 33,076.00 42,714.00 35,766.00 39,664.00 26,247.00
Other Long Term Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -513,421.00 -450,167.00 -379,467.00 -348,943.00 -379,828.00 -318,895.00 0.00 0.00 -132,843.00 -108,879.00 -121,529.00 -120,189.00 -70,881.00 -33,076.00 -42,714.00 -35,766.00 -39,664.00 -26,247.00
Total Current Liabilities 26,932.00 23,753.00 19,321.00 24,204.00 20,189.00 42,539.00 34,590.00 42,171.00 44,479.00 65,447.00 64,987.00 84,752.00 130,975.00 69,524.00 158,056.00 191,089.00 141,300.00 116,269.00 78,598.00 42,478.00 25,234.00 505,218.00 522,061.00 527,701.00 520,899.00 214,066.00 148,135.00 156,722.00 150,105.00 15,877.00 5,905.00
Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 26,932.00 23,753.00 19,321.00 24,204.00 20,189.00 32,666.00 23,944.00 28,098.00 31,172.00 45,999.00 30,731.00 35,698.00 59,962.00 69,524.00 158,056.00 191,089.00 141,300.00 116,269.00 78,598.00 42,478.00 25,234.00 22,217.00 42,198.00 47,671.00 31,491.00 6,922.00 4,623.00 6,916.00 5,640.00 15,877.00 5,905.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 9,873.00 10,646.00 14,073.00 13,307.00 19,448.00 34,256.00 49,054.00 71,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 483,001.00 479,863.00 480,030.00 489,408.00 207,144.00 143,512.00 149,806.00 144,465.00 0.00 0.00
Total Liabilities 2,777,509.00 2,899,882.00 2,546,703.00 2,169,269.00 2,089,182.00 2,014,088.00 1,920,862.00 1,888,111.00 1,861,063.00 1,869,588.00 1,973,018.00 1,898,945.00 2,036,661.00 1,991,855.00 1,640,891.00 1,568,943.00 1,324,465.00 1,190,270.00 1,010,812.00 688,465.00 610,139.00 573,244.00 594,563.00 588,142.00 571,741.00 243,225.00 172,085.00 174,497.00 158,593.00 147,707.00 110,245.00
Total Non-Current Liabilities 2,497,615.00 280,117.00 262,934.00 240,856.00 229,340.00 1,971,549.00 1,886,272.00 1,845,940.00 1,816,584.00 1,804,141.00 1,908,031.00 1,814,193.00 1,905,686.00 1,922,331.00 1,482,835.00 1,377,854.00 1,183,165.00 1,074,001.00 932,214.00 75,343.00 67,176.00 68,026.00 72,502.00 60,441.00 50,842.00 29,159.00 23,950.00 17,775.00 8,488.00 8,325.00 3,042.00
Total Long Term Debt 275,982.00 280,117.00 262,934.00 240,856.00 229,340.00 227,402.00 216,823.00 236,764.00 243,139.00 249,674.00 275,585.00 372,265.00 448,431.00 438,521.00 268,292.00 197,508.00 146,000.00 100,848.00 98,078.00 75,343.00 67,176.00 68,026.00 72,502.00 60,441.00 45,888.00 27,204.00 22,985.00 17,775.00 11,007.00 8,352.00 3,066.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 2,221,633.00 0.00 0.00 0.00 0.00 1,744,147.00 1,669,449.00 1,609,176.00 1,573,445.00 1,554,467.00 1,632,446.00 1,441,928.00 1,457,255.00 1,483,810.00 1,214,543.00 1,180,346.00 1,037,165.00 973,153.00 834,136.00 0.00 0.00 0.00 0.00 0.00 4,954.00 1,955.00 965.00 0.00 -2,519.00 -27.00 -24.00
Total Equity 273,197.00 270,066.00 272,924.00 264,810.00 265,325.00 267,146.00 266,840.00 256,205.00 243,471.00 232,685.00 236,956.00 230,101.00 228,248.00 231,444.00 177,052.00 146,803.00 135,272.00 101,533.00 99,645.00 47,980.00 50,319.00 48,520.00 47,628.00 44,432.00 45,938.00 21,337.00 13,709.00 12,801.00 11,011.00 9,979.00 7,814.00
Retained Earnings (Accumulated Deficit) 207,003.00 188,064.00 164,088.00 156,319.00 136,314.00 113,816.00 101,870.00 88,564.00 75,024.00 72,497.00 62,843.00 60,520.00 60,849.00 71,233.00 73,823.00 81,393.00 79,024.00 67,552.00 58,006.00 50,213.00 48,517.00 42,980.00 39,815.00 35,681.00 30,998.00 11,754.00 9,673.00 7,826.00 6,451.00 5,247.00 4,179.00
Accumulated Other Comprehensive Income/(Loss) -21,156.00 -5,104.00 -1,656.00 -6,633.00 -12,211.00 -7,082.00 -7,288.00 -5,674.00 -4,320.00 -8,457.00 -2,797.00 -5,437.00 -66.00 -5,619.00 -10,825.00 1,129.00 -7,711.00 -7,983.00 -2,868.00 -2,301.00 1,248.00 399.00 -872.00 -2,997.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 58,953.00 62,398.00 85,982.00 91,723.00 118,896.00 138,089.00 147,038.00 151,042.00 153,458.00 155,293.00 158,142.00 156,621.00 150,905.00 128,734.00 76,766.00 60,328.00 61,574.00 41,693.00 44,236.00 14.00 496.00 5,076.00 8,613.00 11,671.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity 3,050,706.00 3,169,948.00 2,819,627.00 2,434,079.00 2,354,507.00 2,281,234.00 2,187,702.00 2,144,316.00 2,104,534.00 2,102,273.00 2,209,974.00 2,129,046.00 2,264,909.00 2,223,299.00 1,817,943.00 1,715,746.00 1,459,737.00 1,291,803.00 1,110,457.00 736,445.00 660,458.00 621,764.00 642,191.00 632,574.00 617,679.00 264,562.00 185,794.00 187,298.00 169,604.00 157,686.00 118,059.00
Total Investments 1,379,159.00 1,528,885.00 1,118,195.00 947,662.00 766,104.00 845,845.00 798,823.00 905,912.00 892,941.00 793,733.00 860,519.00 756,886.00 870,352.00 795,248.00 714,015.00 589,450.00 538,704.00 389,822.00 331,256.00 136,787.00 133,144.00 132,843.00 108,879.00 121,529.00 120,189.00 70,881.00 33,076.00 42,714.00 35,766.00 39,664.00 26,247.00
Total Debt 302,914.00 303,870.00 282,255.00 265,060.00 249,529.00 260,068.00 240,767.00 264,862.00 274,311.00 295,673.00 306,316.00 407,963.00 508,393.00 508,045.00 426,348.00 388,597.00 287,300.00 217,117.00 176,676.00 117,821.00 92,410.00 90,243.00 114,700.00 108,112.00 77,379.00 34,126.00 27,608.00 24,691.00 16,647.00 24,229.00 8,971.00
Net Debt 65,452.00 -51,495.00 -104,754.00 96,393.00 64,631.00 91,481.00 83,168.00 97,765.00 128,212.00 152,811.00 176,870.00 261,857.00 373,533.00 362,504.00 383,921.00 334,293.00 236,919.00 167,318.00 135,379.00 82,686.00 60,624.00 57,474.00 81,739.00 76,285.00 42,352.00 21,145.00 16,832.00 14,947.00 4,906.00 15,101.00 -794.00

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