| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 231.84B | 290.11B | 333.07B | 230.20B | 348.22B | 380.46B |
| Property, plant and equipment | 12.52B | 12.17B | 11.86B | 11.51B | 10.83B | 11.00B |
| Goodwill and intangibles | 70.82B | 71.02B | 71.02B | 71.12B | 71.22B | 71.15B |
| Total assets | 3.41T | 3.26T | 3.18T | 3.05T | 3.17T | 2.82T |
| Long-term debt | 317.82B | 283.28B | 302.20B | 275.98B | 280.12B | 262.93B |
| Total liabilities | 3.11T | 2.97T | 2.89T | 2.78T | 2.90T | 2.55T |
| Retained earnings | 261.69B | 240.75B | 224.67B | 207.00B | 188.06B | 164.09B |
| Shareholders' equity | 303.24B | 293.96B | 290.21B | 273.20B | 270.07B | 272.92B |
| Total debt | 338.22B | 307.48B | 315.30B | 285.88B | 280.12B | 262.93B |
| Net debt | 106.37B | 17.36B | -17.77B | 55.68B | -68.10B | -117.53B |
From Bank of America's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.