Company Selected - Bank of America Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 28,620,000 | 249,865,000 | 963,732,000 | 957,700,000 | |
HidHidHid Cash & Equivalents | 28,620,000 | 242,479,000 | 231,845,000 | 246,507,000 | |
HidHidHid Short Term Investments | - | 7,386,000 | 731,887,000 | 711,193,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,200,000 | 96,082,000 | 103,351,000 | 116,099,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -4,200,000 | 1,193,133,000 | - | -16,236,000 | |
Hid [-] Total Current Assets | 28,620,000 | 1,539,080,000 | 1,067,083,000 | 1,057,563,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 70,821,000 | 70,921,000 | |
HidHidHid Intagible Assets | - | - | 1,800,000 | 1,900,000 | |
HidHidHid GoodWill | 69,021,000 | 69,021,000 | 69,021,000 | 69,021,000 | |
HidHid [-] Property Plant & Equipment, Net | 12,788,000 | 12,539,000 | 12,516,000 | 12,348,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | 1,079,368,000 | 1,106,720,000 | 1,096,833,000 | |
HidHid Other Long-Term Assets | 281,285,000 | 1,360,808,000 | 163,642,000 | 168,755,000 | |
Hid [-] Total Long-Term Assets | 3,470,336,000 | 1,957,106,000 | 2,343,311,000 | 2,345,653,000 | |
[-] Total Assets | 3,498,956,000 | 3,496,186,000 | 3,410,394,000 | 3,403,216,000 | |
HidHid Short Term Debt | 392,197,000 | 57,630,000 | 48,088,000 | 396,288,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | - | 2,811,924,000 | 2,511,517,000 | 2,159,687,000 | |
Hid [-] Total Current Liabilities | 392,197,000 | 2,869,554,000 | 2,559,605,000 | 2,555,975,000 | |
HidHid [-] Total Long Term Debt | - | - | 317,816,000 | 305,190,000 | |
HidHidHid Long Term Debt | - | 300,757,000 | 317,816,000 | 311,484,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 2,805,665,000 | 325,964,000 | 547,546,000 | 543,089,000 | |
| 3,197,862,000 | 3,195,518,000 | 3,107,151,000 | 3,099,064,000 | ||
Hid Common Stock | 13,611,000 | 18,885,000 | 26,084,000 | 31,764,000 | |
| 274,520,000 | 267,765,000 | 261,693,000 | 258,141,000 | ||
| -12,033,000 | -10,978,000 | -10,526,000 | -11,745,000 | ||
| 24,996,000 | 24,996,000 | 25,992,000 | 25,992,000 | ||
| 301,094,000 | 300,668,000 | 303,243,000 | 304,152,000 | ||
| 3,498,956,000 | 3,496,186,000 | 3,410,394,000 | 3,403,216,000 | ||
| 7,294,200 | 7,417,500 | 7,546,900 | 7,627,100 |