SLM Corporation (SLM) - Balance Sheet Statement

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SLM
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27.87 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,149.838	4,616.117	4,334.603	4,455.292	5,563.877	2,559.106	1,534.339	1,918.793	2,416.219	2,359.78	6,082	4,982	3,916	5,298.751	8,083.841	5,111.407	7,582.031	2,621.222	2,498.655	3,395.487	1,652.47	758.302	715.001	734.468	589.8	115.9	54	270.9	1,252.9	2,261.5	1,112.6	6,769.8	6,039.5	7,030.3	7,317.2
Short Term Investments Numbers are in millions	0	2,342.089	2,517.956	1,996.634	487.669	176.245	244.088	208.603	195.391	168.934	109	72	70	83.048	1,273.275	861.008	2,871.34	2,464.121	3,300.102	2,211.488	5,262,910.821	4,227,269.499	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,149.838	4,672.02	6,852.559	6,451.926	6,051.546	2,735.351	1,778.427	2,127.396	2,611.61	2,528.714	5,299	3,972	2,794	4,342.327	6,070.013	4,931.01	7,582.031	2,621.222	2,498.655	3,395.487	1,652.47	758.302	715.001	734.468	589.8	115.9	54	270.9	1,252.9	2,261.5	1,112.6	6,769.8	6,039.5	7,030.3	7,317.2
Net Receivables Numbers are in millions	1,746.151	1,584.933	1,453.292	1,780.503	1,509.127	1,272.758	1,135.493	1,025.638	750.572	710.008	356.283	0	3,876	4,940.228	0	2,200.298	0	0	0	2,316.388	2,475,836	2,145,523	0	0	0	2,098	2,014.6	1,907.1	1,621.2	1,312.9	1,041.9	1,107.2	1,142.3	1,102.4	1,018.8
Inventory Numbers are in millions	0	6,366.115	6,008.291	6,433.086	7,282.451	0	0	0	0	0	0	0	0	0	1,832.103	7,062.642	3,067.968	-3,341.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6,245,210.445	0	151,970.804	0	802.104	801.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5,895.989	6,254.137	8,305.851	8,232.429	7,560.673	2,559.106	101.836	53.717	27.98	2,359.78	3,650	5,011	5,873	6,254,493	5,168.871	166,164.754	4,600.106	3,423.326	3,300.102	2,211.488	4,128,306	2,903,825	715.001	734.468	589.8	2,213.9	2,068.6	2,178	2,874.1	3,574.4	2,154.5	7,877	7,181.8	8,132.7	8,336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.501	140.728	150.516	154.67	134.749	105.504	89.748	87.063	81.273	78.47	237	215	214	290.705	322.481	313.059	315.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	56.103	50.652	0	0	0	0	0	0	0	0	394	394	405	387	991	991	965	970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.711	118.273	0	0	0	0	0	0	1.745	3.225	30	54	73	91.409	186.31	258.219	335.689	401.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.711	118.273	-26,366.27	-28,521.402	-31,979.641	-26,638.173	-21,779.584	-18,533.003	1.745	3.225	424	448	478	478.409	1,177.31	1,249.219	1,300.689	1,371.606	1,105.104	1,066.142	592.112	586.127	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,557.67	2,503.87	2,705.113	2,094.351	572.089	176.245	244.088	208.603	195.391	168.934	892	1,082	1,122	956.424	2,013.828	1,041.405	2,964.38	2,563.451	2,368.999	3,578.978	5,268.179	4,231.501	5,072.152	5,206.022	5,185	3,990.4	0	0	0	0	0	5,297.7	6,337.2	4,221	2,522.4
Tax Assets Numbers are in millions	0	28,811.029	29,221.899	30,770.423	32,686.479	26,638.173	21,779.584	18,533.003	0	0	0	0	0	0.591	-1,177.31	0	-1,300.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-31,314.899	-2,855.629	-2,249.021	-706.838	22,429.092	18,699.839	15,343.835	11,759.583	9,723.203	149,747	172,386	-1,336	-6,050,912.08	-2,336.309	0	-3,279.64	-2,563.451	-2,368.999	-3,578.978	586,251.709	581,309.372	-5,072.152	-5,206.022	-5,185	-3,990.4	0	0	0	0	0	-5,297.7	-6,337.2	-4,221	-2,522.4
Total Non-Current Assets Numbers are in millions	2,755.882	259.001	2,855.629	2,249.021	706.838	22,710.841	19,033.675	15,639.501	12,037.992	9,973.832	151,300	174,131	478	-6,049,185.951	1,177.31	2,603.683	1,300.689	1,371.606	1,105.104	1,066.142	592,112	586,127	5,072.152	5,206.022	5,185	3,990.4	0	0	0	0	0	5,297.7	6,337.2	4,221	2,522.4
Total Assets Numbers are in millions	29,169.468	28,811.029	29,221.899	30,770.423	32,686.479	26,638.173	21,779.584	18,533.003	15,214.098	12,972.243	159,543	181,260	193,345	205,307.049	169,985.298	168,768.437	155,564.991	116,135.732	99,338.684	84,093.526	64,610.651	53,175.005	52,873.959	48,791.788	44,024.8	37,210	39,908.8	47,629.9	50,001.7	52,960.8	46,508.7	46,621.4	45,320.1	41,123.8	35,488.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,819.3	1,390.9	1,154.5	684.7	960.8	1,031.3	986.8	862.5
Short Term Debt Numbers are in millions	0	0	0	0	289.23	0	0	0	500.175	0	7,619	15,579	32,090	33,615.856	38,855.59	40,785.218	35,947.407	3,528.263	3,809.655	2,207.095	18,735.385	25,618.955	31,064.821	30,463.988	37,491.3	26,588.5	23,175.5	22,156.5	17,447	16,015.6	13,618.6	13,715.9	11,986.2	14,800.7	14,965.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	102.285	184.324	166.662	191.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	-289.23	0	-102.285	-184.324	0	-191.499	9,639	-15,579	-32,090	3,135.144	-38,855.59	-40,785.218	-35,947.407	-3,528.263	-3,809.655	-2,207.095	-18,735.385	-25,618.955	-31,064.821	-30,463.988	-37,491.3	-26,588.5	-23,175.5	-23,975.8	-18,837.9	-17,170.1	-14,303.3	-14,676.7	-13,017.5	-15,787.5	-15,827.8
Total Current Liabilities Numbers are in millions	0	32,319.173	33,003.178	33,396.805	289.23	19,381.213	16,030.058	14,017.966	12,538.674	191.499	17,258	23,799	33,709	36,751	34,161	33,420.249	39,243	7,217	7,428	5,076	22,173	28,935	33,916	32,465	38,688	27,745	24,693	23,975.8	18,837.9	17,170.1	14,303.3	14,676.7	13,017.5	15,787.5	15,827.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,227.512	5,235.114	5,930.99	5,189.217	4,354.037	4,284.304	3,275.27	2,167.979	579.101	0	131,801	146,524	154,393	163,543.504	130,546.272	117,116.147	111,098.144	104,558.531	88,119.09	0	39,808.174	22,242.115	17,285.35	14,910.939	4,496.3	8,810.6	14,541.3	22,606.2	30,082.6	34,319.4	30,925.4	30,724.5	31,152.9	24,242.9	18,623
Deferred Revenue Non-Current Numbers are in millions	0	27,084.059	27,072.188	28,207.588	29,374.643	23,665.517	19,305.328	16,185.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-20,715.128	-21,141.198	-23,018.371	-25,020.606	-19,683.707	-16,512.074	-13,138.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5,227.512	-5,235.114	-5,930.99	-5,189.217	-4,354.037	0	16,030.058	14,017.966	11,871.837	0	-131,801	-146,524	-154,393	-163,543.504	-130,546.272	0	-111,098.144	-104,558.531	-88,119.09	0	-39,808.174	-22,242.115	-0.35	-14,910.939	-4,496.3	-8,810.6	-14,541.3	-22,606.2	-30,082.6	-34,319.4	-30,925.4	-30,724.5	-31,152.9	-24,242.9	-18,623
Total Non-Current Liabilities Numbers are in millions	5,227.512	5,235.114	5,930.99	5,189.217	4,354.037	4,284.304	3,275.27	2,167.979	579.101	191.499	136,648	152,401	154,393	163,544	130,546	117,116.147	111,098	104,559	88,119	75,915	39,808	22,242	17,285	14,911	4,496	8,811	14,541	22,606.2	30,082.6	34,319.4	30,925.4	30,724.5	31,152.9	24,242.9	18,623
Total Liabilities Numbers are in millions	27,288.671	27,084.059	5,930.99	5,189.217	29,374.643	23,665.517	19,305.328	16,185.945	13,117.775	11,142.285	153,901	176,194	188,094	200,295.471	164,706.676	163,762.097	150,330.096	111,766.575	95,538.077	80,919.589	61,980.605	51,177.055	51,201.497	47,162.569	42,970	36,342.5	39,020.3	46,582.1	48,920.5	51,489.5	45,228.6	45,401.3	44,170.3	40,030.4	34,450.9
Equity:
Preferred Stock Numbers are in millions	251.07	251.07	251.07	251.07	400	400	400	565	565	565	565	565	565	565	1,375.37	1,714.77	1,565	565	565	165	165	165	165	165	165	0	0	213.9	213.9	213.9	213.9	213.9	213.9	213.9	214.5
Common Stock Numbers are in millions	87.647	87.025	86.403	91.346	90.72	89.972	88.693	87.327	86.136	84.961	109	107	106	119.053	110.444	106.883	106.499	86.623	85.297	96.654	94.529	41.637	40.547	38.17	37.2	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,624.859	3,163.64	2,817.134	1,722.365	1,850.512	1,340.017	868.182	595.322	366.609	113.066	2,584	1,451	770	308.839	604.467	426.175	557.204	1,834.718	1,111.743	2,521.74	941.284	2,718.226	2,068.49	1,810.902	1,462	1,060.3	654.1	1,008.7	2,728.4	2,342.9	2,063.8	1,752.6	1,464.5	1,209.7	976.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-75.104	-93.87	-17.897	-34.2	-12.367	10.623	2.748	-8.671	-16.059	-11.393	13	-6	-14	-44.664	-40.825	-76.476	236.364	349.111	367.91	440.672	425.621	592.76	670.199	311.301	297.7	371.7	378.7	349.2	370.8	299.6	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,007.675	-1,680.895	-986.999	532.254	982.971	1,132.044	1,114.633	1,108.08	1,094.637	1,078.324	2,931	2,943	3,816	4,063.35	3,229.153	2,827.718	2,758.468	1,524.59	1,661.475	-121.762	1,003.612	-1,519.673	-1,271.774	-910.037	-1,121	-778.4	-358.2	-524	-2,231.9	-1,385.1	-997.6	-746.4	-528.6	-330.2	-153.4
Total Shareholders Equity Numbers are in millions	1,880.797	1,726.97	2,149.711	2,562.835	3,311.836	2,972.656	2,474.256	2,347.058	2,096.323	1,829.958	5,637	5,060	5,243	5,011.578	5,278.609	4,999.07	5,223.535	4,360.042	3,791.425	3,102.304	2,630.046	1,997.95	1,672.462	1,415.336	840.9	653.6	674.6	1,047.8	1,081.2	1,471.3	1,280.1	1,220.1	1,149.8	1,093.4	1,037.5
Total Equity Numbers are in millions	1,880.797	2,178.086	3,525.702	3,099.469	2,181.779	4,547.908	4,091.765	2,493.413	2,096.323	1,829.958	5,642	5,066	5,251	5,011.578	5,278.622	5,006.34	5,234.895	4,369.157	3,800.607	3,173.937	2,630.046	1,997.95	1,672.462	1,629.219	1,054.8	867.5	888.5	1,047.8	1,081.2	1,471.3	1,280.1	1,220.1	1,149.8	1,093.4	1,037.5
Total Liabilities & Shareholders Equity Numbers are in millions	29,169.468	28,811.029	29,221.899	30,770.423	32,686.479	26,638.173	21,779.584	18,533.003	15,214.098	12,972.243	159,543	181,260	193,345	205,307.049	169,985.298	168,768.437	155,564.991	116,135.732	99,338.684	84,093.526	64,610.651	53,175.005	52,873.959	48,791.788	44,024.8	37,210	39,908.8	47,629.9	50,001.7	52,960.8	46,508.7	46,621.4	45,320.1	41,123.8	35,488.4

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