$BAC Balance Sheet | Understand Stock

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$BAC

$52.72 +$0.24 (0.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1144B -5.71% YoY	$1157B -4.13% YoY	$1183B -0.51% YoY	$1196B -0.24% YoY	$1213B -0.86% YoY	$1207B 0.24% YoY	$1189B 5.13% YoY	$1199B 6.14% YoY	$1223B 4.28% YoY	$1204B 10.2% YoY	$1131B 4.21% YoY	$1130B -0.11% YoY	$1173B -5.68% YoY	$1093B -17.87% YoY	$1085B -13.1% YoY	$1131B -5.78% YoY	$1244B 5.14% YoY	$1331B 24.93% YoY	$1248B 41.01% YoY
Cash & Equivalents	$242.5B -11.37% YoY	$231.8B -20.08% YoY	$246.5B -16.6% YoY	$266.0B -17.04% YoY	$273.6B -12.71% YoY	$290.1B -12.9% YoY	$295.6B -15.96% YoY	$320.6B -14.17% YoY	$313.4B -16.7% YoY	$333.1B 44.69% YoY	$351.7B 71.59% YoY	$373.6B 88.66% YoY	$376.2B 37.34% YoY	$230.2B -33.89% YoY	$205.0B -26.76% YoY	$198.0B -23.85% YoY	$273.9B -16.0% YoY	$348.2B -8.47% YoY	$279.9B -7.03% YoY
Short-Term Investments	$901.1B -4.06% YoY	$925.6B 0.91% YoY	$936.1B 4.82% YoY	$930.2B 5.9% YoY	$939.3B 3.22% YoY	$917.3B 5.26% YoY	$893.0B 14.65% YoY	$878.4B 16.17% YoY	$910.0B 14.18% YoY	$871.4B 1.0% YoY	$778.9B -11.49% YoY	$756.2B -18.95% YoY	$797.0B -17.82% YoY	$862.8B -12.19% YoY	$880.0B -9.15% YoY	$932.9B -0.79% YoY	$969.9B 13.18% YoY	$982.6B 43.48% YoY	$968.6B 65.75% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.54B 3.19% YoY	$12.52B 2.86% YoY	$12.35B 2.62% YoY	$12.25B 2.83% YoY	$12.15B 2.1% YoY	$12.17B 2.64% YoY	$12.03B 1.79% YoY	$11.92B 1.96% YoY	$11.90B 1.65% YoY	$11.86B 3.0% YoY	$11.82B 6.33% YoY	$11.69B 6.1% YoY	$11.71B 8.21% YoY	$11.51B 6.25% YoY	$11.12B 4.05% YoY	$11.02B 2.5% YoY	$10.82B 0.16% YoY	$10.83B -1.52% YoY	$10.68B -2.0% YoY
Goodwill	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.0% YoY	$69.02B 0.1% YoY	$69.02B 0.1% YoY	$69.02B 0.1% YoY
Intangibles	$1.800B -5.26% YoY	$1.800B -10.0% YoY	$1.900B 0.0% YoY	$1.900B -5.0% YoY	$1.900B -5.0% YoY	$2.000B 0.0% YoY	$1.900B -5.0% YoY	$2.000B 0.0% YoY	$2.000B -4.76% YoY	$2.000B -4.76% YoY	$2.000B -4.76% YoY	$2.000B -4.76% YoY	$2.100B 0.0% YoY	$2.100B -4.55% YoY	$2.100B -4.55% YoY	$2.100B -4.55% YoY	$2.100B 0.0% YoY	$2.200B 0.0% YoY	$2.200B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3496B 4.38% YoY	$3412B 4.61% YoY	$3403B 2.38% YoY	$3441B 5.62% YoY	$3349B 2.31% YoY	$3262B 2.57% YoY	$3324B 5.42% YoY	$3258B 4.32% YoY	$3274B 2.48% YoY	$3180B 4.23% YoY	$3153B 2.59% YoY	$3123B 0.37% YoY	$3195B -1.35% YoY	$3051B -3.75% YoY	$3073B -0.39% YoY	$3112B 2.7% YoY	$3238B 9.03% YoY	$3169B 12.41% YoY	$3085B 12.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$247.5B 22.79% YoY	$229.7B 9.31% YoY	$231.6B 4.14% YoY	$220.0B 2.94% YoY	$201.5B -5.88% YoY	$210.2B 1.41% YoY	$222.4B 7.7% YoY	$213.8B 3.9% YoY	$214.1B -1.15% YoY	$207.3B -7.4% YoY	$206.5B -8.07% YoY	$205.7B -4.1% YoY	$216.6B -1.37% YoY	$223.8B 11.67% YoY	$224.6B 17.25% YoY	$214.5B 16.2% YoY	$219.6B 13.46% YoY	$200.4B 10.24% YoY	$191.6B 8.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$410.7B -1.7% YoY	$392.8B 4.71% YoY	$396.3B -9.19% YoY	$447.4B 9.5% YoY	$417.8B 13.35% YoY	$375.1B 18.72% YoY	$436.4B 28.01% YoY	$408.5B 23.93% YoY	$368.6B -0.64% YoY	$316.0B 41.97% YoY	$340.9B 44.04% YoY	$329.6B 41.97% YoY	$370.9B 54.9% YoY	$222.6B 3.0% YoY	$236.7B 3.94% YoY	$232.2B -1.37% YoY	$239.5B 8.28% YoY	$216.1B 13.94% YoY	$227.7B 9.14% YoY
Long-Term Debt Due	N/A	$37.59B 54.61% YoY	$3.151B 78.83% YoY	$11.02B 99.49% YoY	$17.05B 16.93% YoY	$24.31B 15.83% YoY	$1.762B -44.42% YoY	$5.523B -29.51% YoY	$14.58B 50.59% YoY	$20.99B 42.86% YoY	$3.170B 170.48% YoY	$7.835B 48.14% YoY	$9.682B 27.9% YoY	$14.69B 66.11% YoY	$1.172B -24.24% YoY	$5.289B -34.92% YoY	$7.570B -51.37% YoY	$8.844B N/A	$1.547B N/A
Total Short-Term Liabilities	$658.1B 6.27% YoY	$622.5B 2.12% YoY	$627.9B -4.69% YoY	$667.4B 7.25% YoY	$619.3B 6.28% YoY	$609.6B 16.51% YoY	$658.8B 19.66% YoY	$622.3B 14.56% YoY	$582.7B -0.83% YoY	$523.2B 133.78% YoY	$550.6B 143.84% YoY	$543.2B 147.13% YoY	$587.6B 158.62% YoY	$223.8B 6.95% YoY	$225.8B 16.92% YoY	$219.8B 14.05% YoY	$227.2B 8.64% YoY	$209.3B 15.11% YoY	$193.1B 9.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$326.0B 7.17% YoY	$317.8B 23.4% YoY	$311.5B 4.9% YoY	$313.4B 7.9% YoY	$304.1B 2.63% YoY	$257.6B -14.77% YoY	$296.9B 5.2% YoY	$290.5B 4.84% YoY	$296.3B 4.39% YoY	$302.2B 9.5% YoY	$282.3B 4.88% YoY	$277.1B 2.76% YoY	$283.9B 5.0% YoY	$276.0B 1.84% YoY	$269.1B -2.59% YoY	$269.6B 1.41% YoY	$270.4B 15.02% YoY	$271.0B 3.84% YoY	$276.3B 8.08% YoY
Other Long-Term Liabilities	$173.8B 23.39% YoY	$148.1B 12.26% YoY	$157.5B 11.33% YoY	$149.1B 5.87% YoY	$140.8B -8.98% YoY	$131.9B -5.08% YoY	$141.4B -1.55% YoY	$140.9B -0.26% YoY	$154.7B 16.67% YoY	$139.0B 11.34% YoY	$143.7B 6.15% YoY	$141.2B 4.04% YoY	$132.6B -17.82% YoY	$124.8B -9.8% YoY	$135.4B -9.93% YoY	$135.7B -8.91% YoY	$161.4B 11.22% YoY	$138.4B 18.42% YoY	$150.3B 18.88% YoY
Total Long-Term Liabilities	$499.7B 12.3% YoY	$465.9B 19.63% YoY	$469.0B 6.98% YoY	$462.5B 7.24% YoY	$445.0B -1.35% YoY	$389.5B -11.72% YoY	$438.4B 2.92% YoY	$431.3B 3.12% YoY	$451.1B 8.3% YoY	$441.2B 10.07% YoY	$425.9B 5.31% YoY	$418.3B 3.19% YoY	$416.5B -3.53% YoY	$400.8B -2.09% YoY	$404.5B -5.18% YoY	$405.4B -2.3% YoY	$431.7B 13.57% YoY	$409.3B 8.35% YoY	$426.6B 11.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$658.1B 6.27% YoY	$622.5B 2.12% YoY	$627.9B -4.69% YoY	$667.4B 7.25% YoY	$619.3B 6.28% YoY	$609.6B 16.51% YoY	$658.8B 19.66% YoY	$622.3B 14.56% YoY	$582.7B -0.83% YoY	$523.2B 133.78% YoY	$550.6B 143.84% YoY	$543.2B 147.13% YoY	$587.6B 158.62% YoY	$223.8B 6.95% YoY	$225.8B 16.92% YoY	$219.8B 14.05% YoY	$227.2B 8.64% YoY	$209.3B 15.11% YoY	$193.1B 9.75% YoY
Total Long-Term Liabilities	$499.7B 12.3% YoY	$465.9B 19.63% YoY	$469.0B 6.98% YoY	$462.5B 7.24% YoY	$445.0B -1.35% YoY	$389.5B -11.72% YoY	$438.4B 2.92% YoY	$431.3B 3.12% YoY	$451.1B 8.3% YoY	$441.2B 10.07% YoY	$425.9B 5.31% YoY	$418.3B 3.19% YoY	$416.5B -3.53% YoY	$400.8B -2.09% YoY	$404.5B -5.18% YoY	$405.4B -2.3% YoY	$431.7B 13.57% YoY	$409.3B 8.35% YoY	$426.6B 11.66% YoY
Total Liabilities	$3196B 4.64% YoY	$3108B 4.81% YoY	$3099B 2.36% YoY	$3142B 5.99% YoY	$3054B 2.47% YoY	$2966B 2.69% YoY	$3028B 5.63% YoY	$2964B 4.37% YoY	$2980B 2.26% YoY	$2888B 3.99% YoY	$2866B 2.22% YoY	$2840B -0.09% YoY	$2914B -1.92% YoY	$2778B -4.2% YoY	$2804B -0.32% YoY	$2842B 3.26% YoY	$2972B 10.22% YoY	$2899B 13.85% YoY	$2813B 13.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$267.8B 8.27% YoY	$261.7B 7.98% YoY	$258.1B 8.48% YoY	$252.2B 7.96% YoY	$247.3B 8.04% YoY	$242.3B 7.87% YoY	$238.0B 6.35% YoY	$233.6B 6.96% YoY	$228.9B 7.43% YoY	$224.7B 8.54% YoY	$223.7B 10.79% YoY	$218.4B 10.77% YoY	$213.1B 10.44% YoY	$207.0B 10.07% YoY	$202.0B 10.35% YoY	$197.2B 11.08% YoY	$192.9B 13.43% YoY	$188.1B 14.61% YoY	$183.0B 14.06% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$300.7B 1.72% YoY	$303.2B 2.6% YoY	$304.2B 2.58% YoY	$299.6B 1.94% YoY	$295.6B 0.69% YoY	$295.6B 1.34% YoY	$296.5B 3.29% YoY	$293.9B 3.73% YoY	$293.6B 4.77% YoY	$291.6B 6.75% YoY	$287.1B 6.51% YoY	$283.3B 5.28% YoY	$280.2B 5.09% YoY	$273.2B 1.16% YoY	$269.5B -1.08% YoY	$269.1B -2.89% YoY	$266.6B -2.69% YoY	$270.1B -1.05% YoY	$272.5B 1.34% YoY
Total Liabilities & Shareholders Equity	$3496B 4.38% YoY	$3412B 4.61% YoY	$3403B 2.38% YoY	$3441B 5.62% YoY	$3349B 2.31% YoY	$3262B 2.57% YoY	$3324B 5.42% YoY	$3258B 4.32% YoY	$3274B 2.48% YoY	$3180B 4.23% YoY	$3153B 2.59% YoY	$3123B 0.37% YoY	$3195B -1.35% YoY	$3051B -3.75% YoY	$3073B -0.39% YoY	$3112B 2.7% YoY	$3238B 9.03% YoY	$3169B 12.41% YoY	$3085B 12.67% YoY