JPMorgan Chase & Co. (JPM) Balance Sheet Annual - Discounting Cash Flows
JPM
JPMorgan Chase & Co.
JPM (NYSE)
Period Ending: 2024
12-31
2023
12-31
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
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-02-14 2024-02-16 2023-02-21 2022-02-22 2021-02-23 2020-02-25 2019-02-26 2018-02-27 2017-02-28 2016-02-23 2015-02-24 2014-02-20 2013-02-28 2012-02-29 2011-02-28 2010-02-24 2009-03-02 2008-02-29 2007-03-01 2006-03-09 2005-03-02 2004-02-18 2003-03-19 2002-03-22 2001-03-22 2000-03-13 1999-03-11 1998-03-30 1997-03-25 1996-03-20 1995-03-27 1994-03-25 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 967,230 923,999 889,122 1,133,661 974,063 676,866 582,387 701,258 680,856 648,864 881,139 750,959 607,615 571,140 435,705 517,228 431,930 161,839 168,767 140,401 109,979 42,799 42,297 50,142 52,923 46,810 26,596 21,949 25,969 13,071 15,671 13,988 11,778 11,803 7,263 7,980
Cash and Short Term Investments 866,007 816,636 763,933 1,031,091 883,560 604,005 509,187 633,529 628,526 602,259 811,060 685,799 546,682 509,662 365,558 449,801 370,943 137,016 145,876 88,240 56,848 30,443 28,160 35,343 32,305 44,305 24,280 18,590 22,949 11,743 14,481 12,882 10,692 10,616 6,295 6,866
Cash & Equivalents 469,317 624,151 567,234 740,834 527,609 263,631 278,793 431,304 389,635 360,505 512,308 355,822 175,537 144,881 49,240 89,436 165,034 51,610 53,959 58,331 56,848 30,443 28,160 35,343 32,305 44,305 24,280 18,590 22,949 11,743 14,481 12,882 10,692 10,616 6,295 6,866
Short Term Investments 396,690 192,485 196,699 290,257 355,951 340,374 230,394 202,225 238,891 241,754 298,752 329,977 371,145 364,781 316,318 360,365 205,909 85,406 91,917 29,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 101,223 107,363 125,189 102,570 90,503 72,861 73,200 67,729 52,330 46,605 70,079 65,160 60,933 61,478 70,147 67,427 60,987 24,823 22,891 52,161 53,131 12,356 14,137 14,799 20,618 2,505 2,316 3,359 3,020 1,328 1,190 1,106 1,086 1,187 968 1,114
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4,002,814 3,875,393 3,665,743 3,743,567 3,384,757 2,687,379 2,622,532 2,533,600 2,490,972 2,351,698 2,572,274 2,415,689 2,359,141 2,265,792 2,117,605 2,031,989 2,175,052 1,562,147 1,351,520 1,198,942 1,157,248 770,912 758,800 693,575 715,348 406,105 365,875 365,521 336,099 182,926 171,423 149,888 139,655 138,930 73,019 71,513
Total Non-Current Assets 3,035,584 2,951,394 2,776,621 2,609,906 2,410,694 2,010,513 2,040,145 1,832,342 1,810,116 1,702,834 1,691,135 1,664,730 1,751,526 1,694,652 1,681,900 1,514,761 1,743,122 1,400,308 1,182,753 1,058,541 1,047,269 728,113 716,503 643,433 662,425 359,295 339,279 343,572 310,130 169,855 155,752 135,900 127,877 127,127 65,756 63,533
Property, Plant and Equipment 32,223 30,157 27,734 27,070 27,109 25,813 14,934 14,159 14,131 14,362 15,133 14,891 14,519 14,041 13,355 11,118 10,045 9,319 8,735 9,081 9,145 6,487 6,829 6,292 7,087 4,439 4,055 3,780 3,642 2,038 2,134 1,910 1,699 1,763 1,007 1,092
Goodwill and Intangible Assets 64,560 64,381 60,859 56,691 53,428 53,341 54,349 54,392 54,246 54,948 56,275 59,313 58,024 58,618 66,542 68,509 63,011 60,001 60,037 58,180 57,887 14,991 8,403 15,347 15,833 0 0 0 0 0 0 0 0 0 0 0
Goodwill 52,565 52,634 51,662 50,315 49,248 47,823 47,471 47,507 47,288 47,325 47,647 48,081 48,175 48,188 48,854 48,357 48,027 45,270 45,185 43,621 43,203 8,511 8,096 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 11,995 11,747 9,197 6,376 4,180 5,518 6,878 6,885 6,958 7,623 8,628 11,232 9,849 10,430 17,688 20,152 14,984 14,731 14,852 14,559 14,684 6,480 307 14,799 20,618 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,598,111 1,671,134 1,541,226 1,425,035 1,186,346 1,032,037 1,002,543 1,021,349 996,909 874,677 876,875 819,448 786,851 788,601 660,681 601,883 721,769 510,184 482,265 418,509 544,470 324,323 337,848 318,457 318,451 234,215 233,692 217,568 200,089 114,549 103,284 101,329 102,411 100,725 53,727 51,584
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,340,690 1,185,722 1,146,802 1,101,110 1,143,811 899,322 968,319 742,442 744,830 758,847 742,852 771,078 892,132 833,392 941,322 833,251 948,297 820,804 631,716 572,771 435,767 382,312 363,423 303,337 321,054 120,641 101,532 122,224 106,399 53,268 50,334 32,661 23,767 24,639 11,022 10,857
Total Current Liabilities 3,226,497 3,119,470 3,053,636 3,127,885 2,798,440 2,110,310 2,057,945 1,962,846 1,898,690 1,682,484 1,909,154 1,859,011 1,816,221 1,759,467 1,558,872 1,529,341 1,605,716 1,156,986 967,767 840,709 746,609 508,232 538,213 499,253 496,548 322,603 283,387 273,945 260,829 138,222 133,808 125,649 119,195 122,282 63,032 62,414
Accounts Payable 153,153 161,960 188,692 169,172 140,291 118,375 114,794 102,727 109,842 107,632 134,467 194,491 195,240 202,895 170,330 162,696 187,978 54,397 88,096 78,460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 361,310 261,247 246,640 247,934 260,417 224,595 251,596 210,718 200,109 168,240 258,445 239,011 295,470 287,071 312,007 303,207 241,583 203,994 181,022 139,788 149,431 136,675 195,020 157,790 176,429 63,802 56,659 67,731 67,599 34,913 34,941 24,765 23,071 26,208 13,059 11,225
Tax Payables 0 0 46,166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,712,034 2,696,263 2,572,138 2,710,779 2,397,732 1,767,340 1,691,555 1,649,401 1,588,739 1,406,612 1,516,242 1,425,509 1,325,511 1,269,501 1,076,535 1,063,438 1,176,155 898,595 698,649 622,461 597,178 371,557 343,193 341,463 320,119 258,801 226,728 206,214 193,230 103,309 98,867 100,884 96,124 96,074 49,973 51,189
Total Liabilities 3,658,056 3,547,515 3,373,411 3,449,440 3,105,403 2,426,049 2,366,017 2,277,907 2,236,782 2,104,125 2,340,547 2,204,511 2,155,072 2,082,219 1,941,499 1,866,624 2,008,168 1,438,926 1,235,730 1,091,731 1,003,534 712,463 716,494 651,926 668,521 381,938 341,487 343,229 314,555 171,014 160,711 138,724 129,804 131,649 69,112 67,808
Total Non-Current Liabilities 431,559 428,045 319,775 321,555 306,963 315,739 308,072 315,061 338,092 421,641 431,393 345,500 338,851 322,752 382,627 337,283 402,452 281,940 267,963 251,022 256,925 204,231 178,281 152,673 171,973 59,335 58,100 69,284 53,726 32,792 26,903 13,075 10,609 9,367 6,080 5,394
Total Long Term Debt 389,836 391,825 295,865 301,005 281,685 291,498 282,031 284,080 295,245 309,756 306,601 295,883 275,660 256,775 304,978 322,058 391,891 227,845 163,683 130,365 105,718 54,782 45,190 43,622 43,299 20,140 18,375 15,127 13,314 7,329 7,991 8,192 6,798 5,738 3,233 2,970
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 41,723 36,220 23,910 20,550 25,278 24,241 26,041 30,981 42,847 111,885 124,792 49,617 63,191 65,977 77,649 15,225 10,561 54,095 104,280 120,657 151,207 149,449 133,091 109,051 128,674 39,195 39,725 54,157 40,412 25,463 18,912 4,883 3,811 3,629 2,847 2,424
Total Equity 344,758 327,878 292,332 294,127 279,354 261,330 256,515 255,693 254,190 247,573 231,727 211,178 204,069 183,573 176,106 165,365 177,445 137,237 131,974 107,211 153,714 58,449 42,306 41,649 46,827 24,167 24,388 22,292 21,544 11,912 10,712 11,164 9,851 7,281 3,907 3,705
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,561 14,016 16,184 42,197 48,061 12,295 0 550 3,939 550 550 550 550 0 0 0 0 0 0 0
Total Stockholders' Equity 344,758 327,878 292,332 294,127 279,354 261,330 256,515 255,693 254,190 247,573 231,727 211,178 204,069 183,573 176,106 165,365 166,884 123,221 115,790 107,211 105,653 46,154 42,306 41,099 42,888 23,617 23,838 21,742 20,994 11,912 10,712 11,164 9,851 7,281 3,907 3,705
Retained Earnings 376,166 332,901 296,456 272,268 236,990 223,211 199,202 177,676 162,440 146,420 129,977 115,756 104,223 88,315 73,998 62,481 54,013 54,715 43,600 33,848 30,209 29,681 25,851 26,993 28,096 17,547 13,544 11,086 8,627 4,493 3,263 2,501 1,407 769 501 513
Accumulated Other Earnings -12,456 -10,443 -17,341 -84 7,986 1,569 -1,507 -119 -1,175 192 2,189 1,199 4,102 944 1,001 -91 -5,687 -917 -1,557 -626 -208 -30 1,227 -442 -241 -1,454 392 112 -288 0 0 0 0 0 0 0
Common Stock 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 4,105 3,942 3,658 3,658 3,618 3,585 2,044 2,024 1,997 1,940 882 0 0 0 0 0 0 0 0 0 0
Preferred Stock 20,050 27,404 27,404 34,838 30,063 26,993 26,068 26,068 26,068 26,068 20,063 11,158 9,058 7,800 7,800 8,152 31,939 0 0 139 339 1,009 1,009 1,009 2,070 928 1,028 1,740 2,650 1,250 1,450 1,654 1,848 1,598 896 904
Additional Paid in Capital -43,107 -26,089 -18,292 -17,000 210 5,452 28,647 47,963 62,752 70,788 75,393 78,960 82,581 82,409 89,202 90,718 82,677 65,765 70,089 70,232 71,728 13,450 12,195 11,542 11,023 5,714 8,874 8,804 10,005 6,169 5,999 7,009 6,596 4,914 2,510 2,288
Total Liabilities & Total Equity 4,002,814 3,875,393 3,665,743 3,743,567 3,384,757 2,687,379 2,622,532 2,533,600 2,490,972 2,351,698 2,572,274 2,415,689 2,359,141 2,265,792 2,117,605 2,031,989 2,185,613 1,576,163 1,367,704 1,241,139 1,157,248 770,912 758,800 693,575 715,348 406,105 365,875 365,521 336,099 182,926 171,423 149,888 139,655 138,930 73,019 71,513
Total Liabilities & Shareholders' Equity 4,002,814 3,875,393 3,665,743 3,743,567 3,384,757 2,687,379 2,622,532 2,533,600 2,490,972 2,351,698 2,572,274 2,415,689 2,359,141 2,265,792 2,117,605 2,031,989 2,175,052 1,562,147 1,351,520 1,198,942 1,157,248 770,912 758,800 693,575 715,348 406,105 365,875 365,521 336,099 182,926 171,423 149,888 139,655 138,930 73,019 71,513
Total Investments 1,994,801 1,863,619 1,737,925 1,715,292 1,542,297 1,372,411 1,232,937 1,223,574 1,235,800 1,116,431 1,175,627 1,149,425 1,157,996 1,153,382 976,999 962,248 927,678 595,590 574,182 448,418 544,470 324,323 337,848 318,457 318,451 234,215 233,692 217,568 200,089 114,549 103,284 101,329 102,411 100,725 53,727 51,584
Total Debt 751,146 653,072 542,505 548,939 542,102 516,093 533,627 494,798 495,354 477,996 565,046 534,894 571,130 543,846 616,985 625,265 633,474 431,839 344,705 270,153 255,149 191,457 240,210 201,412 219,728 83,942 75,034 82,858 80,913 42,242 42,932 32,957 29,869 31,946 16,292 14,195
Net Debt 281,829 28,921 -24,729 -191,895 14,493 252,462 254,834 63,494 105,719 117,491 52,738 179,072 395,593 398,965 567,745 535,829 468,440 380,229 290,746 211,822 198,301 161,014 212,050 166,069 187,423 39,637 50,754 64,268 57,964 30,499 28,451 20,075 19,177 21,330 9,997 7,329
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