BAC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31
Report Filing:	2024-06-30	2024-04-30	2024-02-20	2023-10-31	2023-07-31	2023-05-01	1234
Total Current Assets	1054197000000	1041634000000	981003000000	613537000000	600379000000	643569000000	1234
Cash and Short Term Investments	-25849000000	313404000000	-27892000000	525331000000	513499000000	550265000000	1234
Cash & Equivalents	-25849000000	321263000000	341419000000	359721000000	381494000000	387855000000	1234
Short Term Investments	0	313073000000	266649000000	165610000000	132005000000	162410000000	1234
Receivables	0	100850000000	96697000000	88206000000	86880000000	93304000000	1234
Inventory	0	-414254000000	-68805000000	-1049838000000	-1043272000000	-1080930000000	1234
Other Current Assets	1080046000000	1041634000000	981003000000	1049838000000	1043272000000	1080930000000	1234
Total Assets	3257996000000	3273803000000	3180151000000	3153090000000	3122633000000	3194657000000	1234
Total Non-Current Assets	2203799000000	2232169000000	2198873000000	1166124000000	1148267000000	1192713000000	1234
Property, Plant and Equipment	11917000000	11901000000	11855000000	11821000000	11688000000	11708000000	1234
Goodwill and Intangible Assets	69021000000	69021000000	69021000000	69021000000	69021000000	69022000000	1234
Goodwill	69021000000	69021000000	69021000000	69021000000	69021000000	69022000000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	346151000000	342711000000	1017946000000	1085282000000	1067558000000	1111983000000	1234
Other Long Term Assets	1776710000000	1808536000000	1100051000000	0	0	0	1234
Total Current Liabilities	1026490000000	1024363000000	958561000000	40196000000	41017000000	56564000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	408535000000	368553000000	32098000000	40196000000	41017000000	56564000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	617955000000	655810000000	926463000000	0	0	0	1234
Total Liabilities	2964104000000	2980251000000	2888505000000	2866026000000	2839314000000	2914461000000	1234
Total Non-Current Liabilities	1937614000000	1955888000000	1929669000000	290359000000	286073000000	56564000000	1234
Total Long Term Debt	290474000000	296346000000	302204000000	290359000000	286073000000	283873000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1647140000000	1659542000000	1627465000000	0	0	-227309000000	1234
Total Equity	293892000000	293552000000	291646000000	287064000000	283319000000	280196000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	293892000000	293552000000	291646000000	287064000000	283319000000	280196000000	1234
Retained Earnings (Accumulated Deficit)	233597000000	228902000000	224672000000	223749000000	218397000000	213062000000	1234
Accumulated Other Comprehensive Income/(Loss)	-17629000000	-18057000000	-17788000000	-21792000000	-20742000000	-18527000000	1234
Common Stock	51376000000	54310000000	56365000000	56710000000	57267000000	57264000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	3257996000000	3273803000000	3180151000000	3153090000000	3122633000000	3194657000000	1234
Total Investments	346151000000	342711000000	358852000000	1250892000000	1199563000000	1274393000000	1234
Total Debt	699009000000	664899000000	334302000000	330555000000	327090000000	340437000000	1234
Net Debt	724858000000	343636000000	-7117000000	-29166000000	-54404000000	-47418000000	1234

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