Synchrony Financial (SYF) - Quarterly Balance Statement

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SYF
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51.03 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,632	20,021	14,259	15,643	12,706	15,303	10,294	11,962	10,682	10,541	8,337	9,806	11,117	16,620	11,524	13,552	16,344	13,704	12,147	11,461	11,755	12,963	9,396	12,068	15,675	13,044	11,602	13,915	12,020	11,392	9,321	13,588	11,787	12,500	12,325	12,271	10,621	11,218	11,828	14,808	6,782	5,331	2,319	0
Short Term Investments Numbers are in millions	2,693	3,005	3,799	2,882	4,294	4,008	4,879	5,082	5,012	4,677	5,283	5,444	5,728	6,550	7,469	8,432	6,623	6,146	5,911	4,584	6,147	5,506	6,062	7,281	6,779	6,259	4,473	3,302	3,982	5,313	5,095	3,341	2,708	2,934	3,127	3,581	3,667	3,106	1,583	310	283	250	221	0
Cash and Short Term Investments Numbers are in millions	18,632	20,021	14,259	15,643	12,706	15,303	10,294	11,962	10,682	10,541	8,337	9,806	11,117	16,620	11,524	13,552	16,344	13,704	12,147	11,461	11,755	12,963	9,396	12,068	15,675	13,044	11,602	13,915	12,020	11,392	9,321	13,588	11,787	12,500	12,325	12,271	10,621	11,218	11,828	14,808	6,782	5,331	2,319	0
Net Receivables Numbers are in millions	91,302	90,828	92,417	87,697	84,997	81,612	82,943	76,910	73,866	70,265	72,052	67,772	69,351	66,957	71,602	68,375	68,511	73,294	0	77,600	75,987	74,463	86,712	81,298	73,020	72,115	76,373	71,567	70,457	68,674	71,993	66,529	64,388	62,229	64,793	60,149	58,129	54,993	58,050	53,665	51,867	0	0	0
Inventory Numbers are in millions	18,632	-70,807	-78,158	-72,054	-72,291	-66,309	-72,649	-64,948	-63,184	-59,724	-63,715	-57,872	-57,809	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 Assets Numbers are in millions	-18,632	-20,021	-14,259	-15,643	-12,706	-15,303	-10,294	-11,962	-10,682	-10,541	-8,337	-9,900	-11,542	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
Total Current Assets Numbers are in millions	18,632	20,021	14,259	15,643	12,706	15,303	10,294	11,962	10,682	10,541	8,337	9,806	11,117	16,620	11,524	13,552	16,344	13,704	12,147	11,461	11,755	12,963	9,396	12,068	15,675	13,044	11,602	13,915	12,020	11,392	9,321	13,588	11,787	12,500	12,325	12,271	10,621	11,218	11,828	14,808	6,782	5,331	2,319	0
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	1,274	1,073	1,018	1,105	1,105	1,105	1,105	1,105	1,105	1,105	1,105	1,105	1,105	1,104	1,078	1,078	1,078	1,078	1,078	1,078	1,078	1,076	1,024	1,024	1,024	991	991	991	991	992	949	949	949	949	949	949	949	949	949	949	949	949	949	0
Intangible Assets Numbers are in millions	776	800	815	1,169	1,226	1,297	742	1,033	1,118	1,149	1,168	1,090	1,098	1,169	1,125	1,091	1,166	1,208	1,265	1,177	1,215	1,259	1,137	1,105	863	780	749	772	787	826	712	733	704	702	701	646	575	557	519	449	463	464	300	0
Goodwill and Intangible Assets Numbers are in millions	2,050	1,873	1,833	2,274	2,331	2,402	1,847	2,138	2,223	2,254	2,273	2,195	2,203	2,273	2,203	2,169	2,244	2,286	2,343	2,255	2,293	2,335	2,161	2,129	1,887	1,771	1,740	1,763	1,778	1,818	1,661	1,682	1,653	1,651	1,650	1,595	1,524	1,506	1,468	1,398	1,412	1,413	1,249	0
Long Term Investments Numbers are in millions	2,693	3,055	3,844	3,099	4,351	4,541	4,935	6,082	5,054	4,677	5,283	5,444	5,728	6,983	7,469	8,432	6,623	6,146	5,911	4,584	6,147	5,506	6,062	7,281	6,779	6,259	4,488	3,317	3,997	5,328	5,110	3,356	2,723	2,949	3,142	3,596	3,682	3,121	1,598	325	298	265	236	0
Tax Assets 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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97,114	96,224	97,543	91,923	89,309	85,607	87,488	80,584	77,241	77,795	79,855	74,492	72,969	69,978	74,752	71,505	71,333	75,902	84,425	87,643	86,193	84,580	89,173	83,067	74,781	74,485	77,978	73,553	73,345	70,512	74,115	68,533	66,221	64,556	66,873	61,980	59,923	56,876	60,813	56,938	54,683	52,236	55,281	0
Total Non-Current Assets Numbers are in millions	101,857	101,152	103,220	97,296	95,991	92,550	94,270	88,804	84,518	84,726	87,411	82,131	80,900	79,234	84,424	82,106	80,200	84,334	92,679	94,482	94,633	92,421	97,396	92,477	83,447	82,515	84,206	78,633	79,120	77,658	80,886	73,571	70,597	69,156	71,665	67,171	65,129	61,503	63,879	58,661	56,393	53,914	56,766	0
Total Assets Numbers are in millions	120,489	121,173	117,479	112,939	108,697	107,853	104,564	100,766	95,200	95,267	95,748	91,937	92,017	95,854	95,948	95,658	96,544	98,038	104,826	105,943	106,388	105,384	106,792	104,545	99,122	95,559	95,808	92,548	91,140	89,050	90,207	87,159	82,384	81,656	83,990	79,442	75,750	72,721	75,707	73,469	63,175	59,245	59,085	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,525	31	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	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,975	2,875	4,225	0	0	1,600	1,707	883	884	3,858	500	0	1,600	3,957	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
Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,800	1,900	1,900	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,975	-1,800	-1,900	-1,900	0	3,701	2,195	4,146	4,057	1,056	4,588	0	2,922	537	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
Total Current Liabilities Numbers are in millions	6,212	4,400	4,256	3,975	5,321	5,301	3,902	5,029	4,941	4,914	5,088	4,888	4,522	4,494	4,456	4,295	4,428	4,205	4,508	4,488	4,765	4,724	3,923	4,491	3,932	3,618	4,086	3,793	3,214	2,888	3,809	3,196	2,947	2,999	3,740	2,795	2,630	2,607	2,814	3,255	3,347	3,141	3,085	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,662	16,133	15,982	15,231	14,231	14,934	14,191	14,321	12,157	12,610	14,507	12,760	13,457	15,160	14,278	15,771	16,069	17,248	19,116	20,363	21,244	21,891	23,996	23,741	21,721	21,015	20,799	19,899	20,709	20,194	20,147	20,167	19,295	20,476	24,279	22,687	22,023	22,557	27,460	24,432	19,859	17,411	24,321	0
Deferred Revenue Non-Current Numbers are in millions	1,900	1,800	1,900	1,900	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85,075	-1,800	-1,900	-1,900	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,900	85,358	83,338	79,966	75,765	74,425	73,598	68,404	64,709	64,325	62,498	60,353	59,841	62,761	64,513	63,493	64,148	64,615	66,114	65,972	65,645	64,060	64,195	62,317	59,011	56,570	56,689	54,454	52,885	51,605	52,055	49,815	46,427	44,977	43,367	41,802	39,519	36,521	34,955	35,841	33,576	32,651	25,719	0
Total Non-Current Liabilities Numbers are in millions	98,737	101,491	99,320	95,197	89,996	89,359	87,789	82,725	76,866	76,935	77,005	73,113	73,298	77,921	78,791	79,264	80,217	81,863	85,230	86,335	86,889	85,951	88,191	86,058	80,732	77,585	77,488	74,353	73,594	71,799	72,202	69,982	65,722	65,453	67,646	64,489	61,542	59,078	62,415	60,273	53,435	50,062	50,040	0
Total Liabilities Numbers are in millions	104,949	105,891	103,576	99,172	95,317	94,660	91,691	87,754	81,807	81,849	82,093	78,001	77,820	82,415	83,247	83,559	84,645	86,068	89,738	90,823	91,654	90,675	92,114	90,549	84,664	81,203	81,574	78,146	76,808	74,687	76,011	73,178	68,669	68,452	71,386	67,284	64,172	61,685	65,229	63,528	56,782	53,203	53,125	0
Equity:
Preferred Stock Numbers are in millions	1,222	1,222	734	734	734	734	734	734	734	734	734	734	734	734	734	734	734	734	734	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
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	6,052	5,973	0
Retained Earnings Numbers are in millions	20,310	19,790	18,662	18,338	17,828	17,369	16,716	16,252	15,679	15,003	14,245	13,562	12,560	11,470	10,621	10,024	9,852	9,960	12,117	11,533	10,627	9,939	8,986	8,355	7,906	7,334	6,809	6,543	6,109	5,724	5,330	4,861	4,364	3,875	3,293	2,746	2,172	1,631	1,079	548	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73	-69	-68	-96	-96	-102	-125	-187	-149	-121	-69	-64	-56	-56	-51	-31	-37	-49	-58	-44	-43	-56	-62	-99	-93	-86	-64	-40	-49	-55	-53	-24	-20	-31	-41	-20	-17	-14	-10	-9	-7	-10	-13	4,582
Other Total Stockholders Equity Numbers are in millions	-5,920	-5,662	-5,426	-5,210	-5,087	-4,809	-4,453	-3,788	-2,872	-2,199	-1,256	-297	958	1,290	1,396	1,371	1,349	1,324	2,294	3,630	4,149	4,825	5,753	5,739	6,644	7,107	7,488	7,898	8,271	8,693	8,918	9,143	9,370	9,359	9,351	9,431	9,422	9,418	9,408	9,401	6,399	0	0	0
Total Shareholders Equity Numbers are in millions	15,540	15,282	13,903	13,767	13,380	13,193	12,873	13,012	13,393	13,418	13,655	13,936	14,197	13,439	12,701	12,099	11,899	11,970	15,088	15,120	14,734	14,709	14,678	13,996	14,458	14,356	14,234	14,402	14,332	14,363	14,196	13,981	13,715	13,204	12,604	12,158	11,578	11,036	10,478	9,941	6,393	6,042	5,960	4,582
Total Equity Numbers are in millions	15,540	15,282	13,903	13,767	13,380	13,193	12,873	13,012	13,393	13,418	13,655	13,936	14,197	13,439	12,701	12,099	11,899	11,970	15,088	15,120	14,734	14,709	14,678	13,996	14,458	14,356	14,234	14,402	14,332	14,363	14,196	13,981	13,715	13,204	12,604	12,158	11,578	11,036	10,478	9,941	6,393	6,042	5,960	4,582
Total Liabilities & Shareholders Equity Numbers are in millions	120,489	121,173	117,479	112,939	108,697	107,853	104,564	100,766	95,200	95,267	95,748	91,937	92,017	95,854	95,948	95,658	96,544	98,038	104,826	105,943	106,388	105,384	106,792	104,545	99,122	95,559	95,808	92,548	91,140	89,050	90,207	87,159	82,384	81,656	83,990	79,442	75,750	72,721	75,707	73,469	63,175	59,245	59,085	4,582

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