- US-listed companies
- BANK OF AMERICA CORP
- Balance sheet
BANK OF AMERICA CORP【BAC】Balance sheet
Market cap
$413.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 108,427 | 120,102 | 110,752 | 131,322 | 138,589 | 159,353 | 147,738 | 157,434 | 177,404 | 161,560 | 380,463 | 348,221 | 230,203 | 333,073 | 290,114 |
| Marketable securities, current | 337,627 | 276,151 | 310,850 | 268,795 | - | - | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | 446,054 | 396,253 | 421,602 | 400,117 | 138,589 | 159,353 | 147,738 | 157,434 | 177,404 | 161,560 | 380,463 | 348,221 | 230,203 | 333,073 | 290,114 |
| Property, plant and equipment, net | 14,306 | 13,637 | 11,858 | 10,475 | 10,049 | 9,485 | 9,139 | 9,247 | 9,906 | 10,561 | 11,000 | 10,833 | 11,510 | 11,855 | 12,168 |
| Total assets | 2,264,909 | 2,129,046 | 2,209,974 | 2,102,273 | 2,104,534 | 2,144,316 | 2,187,702 | 2,281,234 | 2,354,507 | 2,434,079 | 2,819,627 | 3,169,495 | 3,051,375 | 3,180,151 | 3,261,519 |
| Long-term debt, non-current | 448,431 | 372,265 | 275,585 | 249,674 | 243,139 | 236,764 | 216,823 | 227,402 | 229,340 | 240,856 | 262,934 | 280,117 | 275,982 | 302,204 | 283,279 |
| Total liabilities | 2,036,661 | 1,898,945 | 1,973,018 | 1,869,588 | 1,861,063 | 1,888,111 | 1,920,862 | 2,014,088 | 2,089,182 | 2,169,269 | 2,546,703 | 2,899,429 | 2,778,178 | 2,888,505 | 2,965,960 |
| Common stock and paid-in capital | - | - | - | - | 153,458 | 151,042 | 147,038 | 138,089 | 118,896 | 91,723 | 85,982 | 62,398 | 58,953 | 56,365 | 45,336 |
| Retained earnings | 60,849 | 60,520 | 62,843 | 72,497 | 75,024 | 88,564 | 101,870 | 113,816 | 136,314 | 156,319 | 164,088 | 188,064 | 207,003 | 224,672 | 242,349 |
| Stockholders' equity | 228,248 | 230,101 | 236,956 | 232,685 | 243,471 | 256,205 | 266,840 | 267,146 | 265,325 | 264,810 | 272,924 | 270,066 | 273,197 | 291,646 | 295,559 |
| Total debt | 448,431 | 372,265 | 275,585 | 249,674 | 243,139 | 236,764 | 216,823 | 227,402 | 229,340 | 240,856 | 262,934 | 280,117 | 275,982 | 302,204 | 283,279 |
| Net debt | 2,377 | -23,988 | -146,017 | -150,443 | 104,550 | 77,411 | 69,085 | 69,968 | 51,936 | 79,296 | -117,529 | -68,104 | 45,779 | -30,869 | -6,835 |
| D/E ratio (%) | 196.5 | 161.8 | 116.3 | 107.3 | 99.9 | 92.4 | 81.3 | 85.1 | 86.4 | 91 | 96.3 | 103.7 | 101 | 103.6 | 95.8 |