BAC Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
10-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
Report Filing: 2023-12-31 2023-10-31 2023-07-31 2023-05-01 2023-02-22 2022-10-28
1234
Total Current Assets 981003000000 613537000000 600379000000 643569000000 539271000000 527879000000
1234
Cash and Short Term Investments -27892000000 525331000000 513499000000 550265000000 458250000000 438764000000
1234
Cash & Equivalents -27892000000 359721000000 381494000000 387855000000 237462000000 212425000000
1234
Short Term Investments 0 165610000000 132005000000 162410000000 220788000000 226339000000
1234
Receivables 0 88206000000 86880000000 93304000000 81021000000 89115000000
1234
Inventory 0 -1049838000000 -1043272000000 -1080930000000 -868808000000 -857492000000
1234
Other Current Assets 1008895000000 1049838000000 1043272000000 1080930000000 868808000000 857492000000
1234
Total Assets 3179876000000 3153090000000 3122633000000 3194657000000 3050706000000 3073383000000
1234
Total Non-Current Assets 2198873000000 1166124000000 1148267000000 1192713000000 1238903000000 1141181000000
1234
Property, Plant and Equipment 11855000000 11821000000 11688000000 11708000000 11510000000 11117000000
1234
Goodwill and Intangible Assets 69021000000 69021000000 69021000000 69022000000 69022000000 69022000000
1234
Goodwill 69021000000 69021000000 69021000000 69022000000 69022000000 69022000000
1234
Intangible Assets 0 0 0 0 0 0
1234
Long Term Investments 358852000000 1085282000000 1067558000000 1111983000000 1158371000000 1173416000000
1234
Other Long Term Assets 1759145000000 0 0 0 0 -112374000000
1234
Total Current Liabilities 958561000000 40196000000 41017000000 56564000000 26932000000 21044000000
1234
Accounts Payable 0 0 0 0 0 0
1234
Notes Payable/Short Term Debt 315985000000 40196000000 41017000000 56564000000 26932000000 21044000000
1234
Tax Payables 0 0 0 0 0 0
1234
Deferred Revenue 0 0 0 0 0 0
1234
Other Current Liabilities 642576000000 0 0 0 0 0
1234
Total Liabilities 2888230000000 2866026000000 2839314000000 2914461000000 2777509000000 2803859000000
1234
Total Non-Current Liabilities 1929669000000 290359000000 286073000000 56564000000 2497615000000 21044000000
1234
Total Long Term Debt 302204000000 290359000000 286073000000 283873000000 275982000000 269122000000
1234
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
1234
Other Long Term Liabilities 1627465000000 0 0 -227309000000 2221633000000 -248078000000
1234
Total Equity 291646000000 287064000000 283319000000 280196000000 273197000000 269524000000
1234
Retained Earnings (Accumulated Deficit) 224672000000 223749000000 218397000000 213062000000 207003000000 201957000000
1234
Accumulated Other Comprehensive Income/(Loss) -17788000000 -21792000000 -20742000000 -18527000000 -21156000000 -21027000000
1234
Common Stock 56365000000 56710000000 57267000000 57264000000 58953000000 59460000000
1234
Total Liabilities & Shareholders' Equity 3179876000000 3153090000000 3122633000000 3194657000000 3050706000000 3073383000000
1234
Total Investments 358852000000 1250892000000 1199563000000 1274393000000 1379159000000 1287381000000
1234
Total Debt 618189000000 330555000000 327090000000 340437000000 302914000000 290166000000
1234
Net Debt 646081000000 -29166000000 -54404000000 -47418000000 65452000000 77741000000
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.