Bank of America Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bank of America financial position
At the end of fiscal 2025, Bank of America reported total assets of $3.41 trillion, up 4.6% from a year earlier against total liabilities of $3.11 trillion. Shareholders' equity stood at $303.24 billion, or 8.9% of assets. The company held $28.59 billion in cash and equivalents against $338.22 billion of debt, a net debt position of $309.62 billion.
Debt-to-equity was 1.12.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of America balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.59B | 26.00B | 27.89B | 30.33B | 29.22B | 36.43B | 161.56B | 177.40B | 157.43B | 147.74B |
| Property, Plant & Equipment | 12.52B | 12.17B | 11.86B | 11.51B | 10.83B | 11.00B | 10.56B | 9.91B | 9.25B | 9.14B |
| Goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B | 68.95B | 68.95B | 68.95B | 68.97B |
| Intangible Assets | 1.80B | 2.00B | 2.00B | 2.10B | 2.20B | 2.20B | 1.70B | 1.80B | 2.31B | 2.92B |
| Total Assets | 3.41T | 3.26T | 3.18T | 3.05T | 3.17T | 2.82T | 2.43T | 2.35T | 2.28T | 2.19T |
| Short-Term Debt | 20.40B | 24.20B | 13.10B | 9.90B | — | — | — | — | — | — |
| Long-Term Debt | 317.82B | 283.28B | 302.20B | 275.98B | 280.12B | 262.93B | 240.86B | 229.39B | 227.40B | 216.82B |
| Total Liabilities | 3.11T | 2.97T | 2.89T | 2.78T | 2.90T | 2.55T | 2.17T | 2.09T | 2.01T | 1.92T |
| Shareholders' Equity | 303.24B | 293.96B | 290.21B | 273.20B | 270.07B | 272.92B | 264.81B | 265.32B | 267.15B | 266.19B |
| Retained Earnings | 261.69B | 240.75B | 224.67B | 207.00B | 188.06B | 164.09B | 156.32B | 136.31B | 113.82B | 101.22B |
| Total Debt | 338.22B | 307.48B | 315.30B | 285.88B | 280.12B | 262.93B | 240.86B | 229.39B | 227.40B | 216.82B |
| Net Cash (Debt) | -309.62B | -281.48B | -287.41B | -255.55B | -250.90B | -226.50B | -79.30B | -51.99B | -69.97B | -69.08B |
| Shares Outstanding | 7.21B | 7.61B | 7.90B | 8.00B | 8.08B | 8.65B | 8.84B | 9.67B | 10.29B | 10.05B |
This table shows 10 annual periods of Bank of America's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BAC's reporting calendar. What is a balance sheet?