Banco De Chile BCH

42.04 0.54 1.30% as of 25 Sep
Market cap
$21.0B
P/E
15.9×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments 8,894.85 7,937.37 9,927.77 12,748.79 9,648.71 11,402.47 8,403.55 5,746.40 5,129.74 5,335.18
Total current assets 52,185.09 51,146.50 57,864.17 53,152.83 49,505.61 54,022.56 48,114.39 45,582.68 46,095.67 42,701.87
Property, Plant, Equpment (Net) 197.36 207.98 241.99 231.14 260.75 306.12 292.95 311.23 351.40 326.79
Long-Term Investments 4,539.35 3,501.46 6,412.40 5,455.50 9,191.57 8,132.43 4,389.44 4,115.84 5,061.45 2,684.09
Goodwill and Intangible Assets (Total) 228.79 211.16 204.74 154.03 124.25 132.20 121.98 123.23 117.73 97.01
Long Term Assets (Tax, Deferred) 365.01 354.44 384.49 405.00 324.17 410.90 307.62 278.03 262.04 263.91
Long-term assets (Other) 1,867.67 1,686.75 1,592.65 1,101.67 790.63 813.93 1,121.67 940.55 1,020.15 700.35
Total non-current assets 7,242.81 6,008.02 8,866.81 7,362.50 10,691.38 9,795.58 6,233.66 5,768.88 6,812.77 4,072.15
Total Assets 59,515.07 57,261.10 66,861.65 60,619.74 60,314.50 63,985.05 54,548.43 51,351.57 52,908.43 46,774.02
Notes Payable 1,830.48 1,647.52 6,840.02 6,315.88 6,135.71 5,424.17 2,286.94 2,794.97 2,482.14 2,152.51
Accounts Payable 31,849.71 31,873.62 35,050.79 30,746.26 32,467.54 33,806.39 29,503.05 29,182.04 30,845.89 28,153.41
Total current liabilities 33,680.19 33,521.14 41,890.81 37,062.13 38,603.25 39,230.56 31,789.99 31,977.01 33,328.03 30,305.92
Long Term Debt (Total) 11,880.94 10,659.08 11,232.08 10,194.74 11,117.25 12,071.35 11,721.84 10,777.90 10,543.81 9,215.29
Pension and Post-Retirement Liabilities 154.17 166.80 184.96 153.25 125.45 156.26 145.07 133.48 140.76 124.32
Long Term Tax Liability (Deferred) 38.75 0.33 0.97 1.03 131.69 0.44 101.46 30.17 5.61 —
Non-current Liabilities (Other) 5,386.42 5,345.84 5,515.87 6,147.85 4,325.89 5,104.11 4,859.10 3,072.35 3,080.93 2,156.27
Total non-current liabilities 17,306.11 16,005.24 16,748.92 16,343.61 15,574.84 17,175.90 16,682.40 13,880.42 13,630.34 11,371.56
Total liabilities 52,158.44 50,105.71 59,563.32 54,645.16 54,662.61 58,370.39 49,353.77 46,054.98 47,147.67 41,840.14
Common Stock (Net) 2,660.72 2,660.72 2,902.60 2,660.72 2,836.91 3,397.72 3,217.05 3,487.36 3,690.75 3,189.21
Retained Earnings 5,100.10 4,888.95 4,814.35 3,855.35 3,045.16 2,472.19 2,272.88 2,107.38 2,350.59 2,013.44
Shareholders Equity (Other) (393.45) (398.44) (447.71) (465.11) (278.99) (195.16) (236.61) (257.30) (280.79) (247.13)
Common Equity (Total) 7,356.63 7,155.39 7,298.33 5,974.58 5,651.89 5,614.67 5,194.66 5,296.59 5,760.77 4,933.88
Shareholders Equity (Total) 7,356.63 7,155.39 7,298.33 5,974.58 5,651.89 5,614.67 5,194.66 5,296.59 5,760.77 4,933.88
Shareholders Equity and Liabilities (Total) 59,515.07 57,261.10 66,861.65 60,619.74 60,314.50 63,985.05 54,548.43 51,351.57 52,908.43 46,774.02
Shares (Common) 505.09 505.09 505.09 505.09 505.09 505.09 505.09 505.09 508.36 512.33
Shareholders Equity (Tangible) 7,127.85 6,944.22 7,093.60 5,820.55 5,527.64 5,482.47 5,072.68 5,173.36 5,643.04 4,836.87
Net Debt 2,986.09 2,721.71 1,304.31 (2,554.05) 1,468.54 668.88 3,318.29 5,031.50 5,414.07 3,880.10
Total Debt 11,880.94 10,659.08 11,232.08 10,194.74 11,117.25 12,071.35 11,721.84 10,777.90 10,543.81 9,215.29

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In millions of $ except per-share values · columns are period end dates