Name: SYF-PB Balance Sheet - Synchrony Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SYF-PB - Synchrony Financial

USD | NYSE | Financial Services

SYF-PB Balance Sheet - Synchrony Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	14,973.0	14,711.0	14,259.0	10,294.0	8,337.0	11,524.0	12,147.0	9,396.0	11,602.0	9,321.0	12,325.0	11,828.0	2,319.0	1,334.0	1,187.0
Restricted Cash	-	-	-	-	-	-	-	-	215.0	347.0	391.0	1,104.0	76.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14,973.0	14,711.0	14,259.0	10,294.0	8,337.0	11,524.0	12,147.0	9,396.0	11,602.0	9,321.0	12,325.0	11,828.0	2,319.0	1,334.0	1,187.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	15,182.0	15,462.0	15,982.0	14,191.0	14,507.0	15,775.0	19,866.0	23,996.0	20,799.0	20,147.0	24,279.0	-	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	-	-
Supplementary Data
Total Debt	15,182.0	15,462.0	15,982.0	14,191.0	14,507.0	15,775.0	19,866.0	23,996.0	20,799.0	20,147.0	24,279.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	20,559.0	14,973.0	16,245.0	19,457.0	21,629.0	14,711.0	17,934.0	18,632.0	20,021.0	14,259.0	15,643.0	12,706.0	15,303.0	10,294.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,363.0	1,363.0	1,274.0	1,274.0	1,274.0	1,274.0	1,274.0	1,274.0	1,073.0	1,018.0	1,105.0	1,105.0	1,105.0	1,105.0	1,105.0	1,105.0	1,105.0	1,105.0
Intangible Assets	1,223.0	1,255.0	909.0	862.0	847.0	854.0	765.0	776.0	800.0	815.0	1,169.0	1,226.0	1,297.0	1,287.0	1,033.0	1,118.0	1,149.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	121,501.0	119,095.0	116,984.0	120,505.0	122,026.0	119,463.0	119,229.0	120,489.0	121,173.0	117,479.0	112,939.0	108,697.0	107,853.0	104,564.0	100,766.0	95,200.0

Non-Current Liabilities
Long Term Debt	16,428.0	15,182.0	14,431.0	16,009.0	17,009.0	15,462.0	15,632.0	15,637.0	16,133.0	15,982.0	15,231.0	14,231.0	14,934.0	14,191.0	14,321.0	12,157.0	13,360.0	14,507.0	12,760.0	13,457.0	15,160.0	15,775.0	15,771.0	16,069.0	17,248.0	19,866.0	20,363.0	21,244.0	21,891.0	23,996.0	23,741.0	21,721.0	21,015.0	20,799.0	19,899.0	20,709.0	20,194.0	20,147.0	20,167.0	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	105,024.0	102,329.0	99,919.0	103,553.0	105,445.0	102,883.0	103,249.0	104,949.0	105,891.0	103,576.0	99,172.0	95,317.0	94,660.0	91,691.0	87,754.0	81,807.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	9,844.0	9,902.0	9,866.0	9,836.0	9,804.0	9,853.0	9,822.0	9,793.0	9,768.0	9,775.0	9,750.0	9,727.0	9,705.0	9,718.0	9,685.0	9,663.0
Retained Earnings	25,210.0	24,598.0	23,978.0	23,036.0	22,209.0	21,635.0	20,975.0	20,310.0	19,790.0	18,662.0	18,338.0	17,828.0	17,369.0	16,716.0	16,252.0	15,679.0	15,003.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	19,744.0	18,909.0	17,956.0	17,098.0	16,602.0	16,072.0	15,990.0	15,713.0	15,430.0	15,201.0	14,960.0	14,814.0	14,514.0	14,171.0	13,473.0	12,535.0	11,842.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	16,477.0	16,766.0	17,065.0	16,952.0	16,581.0	16,580.0	15,980.0	15,540.0	15,282.0	13,903.0	13,767.0	13,380.0	13,193.0	12,873.0	13,012.0	13,393.0
Total Equity	16,477.0	16,766.0	17,065.0	16,952.0	16,581.0	16,580.0	15,980.0	15,540.0	15,282.0	13,903.0	13,767.0	13,380.0	13,193.0	12,873.0	13,012.0	13,393.0	13,418.0	13,655.0

Supplementary Data
Total Debt	16,428.0	15,182.0	14,431.0	16,009.0	17,009.0	15,462.0	15,632.0	15,637.0	16,133.0	15,982.0	15,231.0	14,231.0	14,934.0	14,191.0	14,321.0	12,157.0	13,360.0	14,507.0	12,760.0	13,457.0	15,160.0	15,775.0	15,771.0	16,069.0	17,248.0	19,866.0	20,363.0	21,244.0	21,891.0	23,996.0	23,741.0	21,721.0	21,015.0	20,799.0	19,899.0	20,709.0	20,194.0	20,147.0	20,167.0	-
Net debt	(4,131.0)	209.0	(1,814.0)	(3,448.0)	(4,620.0)	751.0	(2,302.0)	(2,995.0)	(3,888.0)	1,723.0	(412.0)	1,525.0	(369.0)	3,897.0	2,359.0	1,475.0	2,819.0	6,170.0
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	16,477.0	16,766.0	17,065.0	16,952.0	16,581.0	16,580.0	15,980.0	15,540.0	15,282.0	13,903.0	13,767.0	13,380.0	13,193.0	12,873.0	13,012.0	13,393.0	13,418.0	13,655.0
Tangible Book Value	13,891.0	14,148.0	14,882.0	14,816.0	14,460.0	14,452.0	13,941.0	13,490.0	13,409.0	12,070.0	11,493.0	11,049.0	10,791.0	10,481.0	10,874.0	11,170.0	11,164.0