BAC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-20	2023-10-31	2023-07-31	2023-05-01	2023-02-22	1234
Total Current Assets	1041634000000	981003000000	613537000000	600379000000	643569000000	539271000000	1234
Cash and Short Term Investments	313404000000	-27892000000	525331000000	513499000000	550265000000	458250000000	1234
Cash & Equivalents	313404000000	341419000000	359721000000	381494000000	387855000000	237462000000	1234
Short Term Investments	0	266649000000	165610000000	132005000000	162410000000	220788000000	1234
Receivables	0	96697000000	88206000000	86880000000	93304000000	81021000000	1234
Inventory	0	-68805000000	-1049838000000	-1043272000000	-1080930000000	-868808000000	1234
Other Current Assets	728230000000	981003000000	1049838000000	1043272000000	1080930000000	868808000000	1234
Total Assets	3273803000000	3180151000000	3153090000000	3122633000000	3194657000000	3050706000000	1234
Total Non-Current Assets	2232169000000	2198873000000	1166124000000	1148267000000	1192713000000	1238903000000	1234
Property, Plant and Equipment	11901000000	11855000000	11821000000	11688000000	11708000000	11510000000	1234
Goodwill and Intangible Assets	69021000000	69021000000	69021000000	69021000000	69022000000	69022000000	1234
Goodwill	69021000000	69021000000	69021000000	69021000000	69022000000	69022000000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	342711000000	1017946000000	1085282000000	1067558000000	1111983000000	1158371000000	1234
Other Long Term Assets	1808536000000	1100051000000	0	0	0	0	1234
Total Current Liabilities	1024363000000	958561000000	40196000000	41017000000	56564000000	26932000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	368553000000	32098000000	40196000000	41017000000	56564000000	26932000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	655810000000	926463000000	0	0	0	0	1234
Total Liabilities	2980251000000	2888505000000	2866026000000	2839314000000	2914461000000	2777509000000	1234
Total Non-Current Liabilities	1955888000000	1929669000000	290359000000	286073000000	56564000000	2497615000000	1234
Total Long Term Debt	296346000000	302204000000	290359000000	286073000000	283873000000	275982000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1659542000000	1627465000000	0	0	-227309000000	2221633000000	1234
Total Equity	293552000000	291646000000	287064000000	283319000000	280196000000	273197000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	293552000000	291646000000	287064000000	283319000000	280196000000	273197000000	1234
Retained Earnings (Accumulated Deficit)	228902000000	224672000000	223749000000	218397000000	213062000000	207003000000	1234
Accumulated Other Comprehensive Income/(Loss)	-18057000000	-17788000000	-21792000000	-20742000000	-18527000000	-21156000000	1234
Common Stock	54310000000	56365000000	56710000000	57267000000	57264000000	58953000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	3273803000000	3180151000000	3153090000000	3122633000000	3194657000000	3050706000000	1234
Total Investments	342711000000	358852000000	1250892000000	1199563000000	1274393000000	1379159000000	1234
Total Debt	664899000000	334302000000	330555000000	327090000000	340437000000	302914000000	1234
Net Debt	351495000000	-7117000000	-29166000000	-54404000000	-47418000000	65452000000	1234

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