Bank of America Corp (BAC) Balance Sheet

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BAC Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	1,128,734	923,502	936,369	919,235	1,036,599
Cash and Short Term Investments	1,041,858	725,813	733,430	714,179	818,198
Cash	-	-	-	-	-
Cash & Equivalents	369,718	222,603	198,376	191,602	267,734
Short Term Investments	309,715	273,965	282,014	278,497	307,024
Total Receivables, Net	79,902	63,743	73,211	77,393	81,322
Accounts Receivables - Trade, Net	-	-	-	-	-
Total Inventory	165	170	125	115	118
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	6,809	133,776	129,603	127,548	136,961
Total Assets	3,194,657	3,051,375	3,072,953	3,111,606	3,238,223
Property/Plant/Equipment, Total - Net	11,708	21,265	20,860	20,979	21,040
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	69,022	69,022	69,022	69,022	69,022
Intangibles, Net	-	-	-	-	-
Long Term Investments	812,954	878,708	894,971	947,913	984,315
Note Receivable - Long Term	75,902	63,743	73,211	77,393	81,322
Other Long Term Assets, Total	129,789	112,468	131,567	135,664	146,206
Other Assets, Total	599,434	579,887	583,942	566,193	595,951
Total Current Liabilities	2,630,588	2,504,509	2,522,311	2,557,157	2,685,400
Accounts Payable	1,910,402	1,930,341	1,938,097	1,984,349	2,072,409
Payable/Accrued	-	-	-	-	-
Accrued Expenses	216,621	199,670	205,025	192,638	192,641
Notes Payable/Short Term Debt	411,113	275,810	293,391	277,379	295,658
Current Port. of LT Debt/Capital Leases	9,782	18,289	1,030	5,489	7,570
Other Current liabilities, Total	104,445	80,399	84,768	97,302	117,122
Total Liabilities	2,914,461	2,778,178	2,803,429	2,842,488	2,971,606
Total Long Term Debt	283,873	259,691	268,092	270,208	271,140
Long Term Debt	283,873	259,691	268,092	270,208	271,140
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-2,310,959	-2,193,135	-2,219,236	-2,247,390	-2,353,789
Total Equity	280,196	273,197	269,524	269,118	266,617
Redeemable Preferred Stock, Total	28,397	28,397	29,134	29,134	27,137
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	57,264	58,953	59,460	59,499	59,968
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	213,062	207,003	201,957	197,159	192,929
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-18,527	-21,156	-21,027	-16,674	-13,417
Total Liabilities & Shareholders' Equity	3,194,657	3,051,375	3,072,953	3,111,606	3,238,223
Total Common Shares Outstanding	7,972.44	7,996.78	8,024.45	8,035.22	8,062.10
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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