Synchrony Financial (SYF) - Quarterly Balance Statement

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68.17 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	21,629	14,711	17,934	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	2,724	3,079	2,345	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	24,353	17,790	20,279	21,325	23,026	18,058	18,525	17,000	19,311	15,173	17,044	15,694	15,218	13,620	15,250	16,845	23,170	18,993	21,984	22,967	19,850	18,058	16,045	17,902	18,469	15,458	19,349	22,454	19,303	16,075	17,217	16,002	16,705	14,416	16,929	14,495	15,434	15,452	15,852	14,288	14,324	13,411	15,118	7,065	5,581	2,540	0
Net Receivables 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	0	0	0
Inventory 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	0	0	0
Other Current 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	0	0	0
Total Current Assets Numbers are in millions	24,353	17,790	20,279	21,325	23,026	18,058	18,525	17,000	19,311	15,173	17,044	15,694	15,218	13,620	15,250	16,845	23,170	18,993	21,984	22,967	19,850	18,058	16,045	17,902	18,469	15,458	19,349	22,454	19,303	16,075	17,217	16,002	16,705	14,416	16,929	14,495	15,434	15,452	15,852	14,288	14,324	13,411	15,118	7,065	5,581	2,540	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	0	0	0
Goodwill Numbers are in millions	1,274	1,274	1,274	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	847	854	765	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	2,121	2,128	2,039	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	99,608	104,721	102,193	102,284	101,733	103,244	97,873	94,801	91,129	92,470	85,799	82,466	82,962	85,101	79,838	78,374	76,881	81,872	78,525	78,317	82,474	87,940	91,389	89,892	88,457	93,139	87,521	78,879	77,853	81,947	76,943	75,473	73,365	76,352	70,659	68,297	65,864	68,305	63,535	61,446	58,622	61,633	58,275	56,346	54,300	57,269	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	0	0	0
Other Non-Current Assets Numbers are in millions	-4,056	-5,176	-5,282	-5,170	-5,459	-5,656	-5,733	-5,435	-4,989	-4,926	-4,215	-5,183	-5,167	-5,246	-5,346	-5,405	-6,470	-7,120	-7,020	-6,984	-6,572	-3,515	-3,746	-3,699	-3,877	-3,966	-4,454	-4,098	-3,368	-3,954	-3,375	-2,113	-2,838	-2,222	-2,111	-2,061	-1,293	-1,417	-1,540	-1,508	-1,731	-805	-1,322	-1,648	-2,049	-1,973	0
Total Non-Current Assets Numbers are in millions	97,673	101,673	98,950	99,164	98,147	99,421	94,414	91,697	88,542	89,391	83,722	79,506	80,049	82,128	76,687	75,172	72,684	76,955	73,674	73,577	78,188	86,768	89,898	88,486	86,915	91,334	85,196	76,668	76,256	79,733	75,331	75,138	72,345	75,791	70,230	67,889	66,222	68,538	63,590	61,462	58,397	62,296	58,351	56,110	53,664	56,545	0
Total Assets Numbers are in millions	122,026	119,463	119,229	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	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	0	0
Short Term Debt 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83,435	82,062	82,284	83,100	83,554	81,153	83,941	81,086	79,726	77,500	73,433	69,650	68,489	67,586	65,241	64,363	67,255	67,472	67,788	68,576	68,820	69,872	70,460	70,410	68,784	68,118	66,808	62,943	60,188	60,775	58,247	56,099	54,493	55,864	53,011	49,374	47,976	47,107	43,403	40,480	37,625	37,769	35,944	33,809	30,499	28,804	0
Total Current Liabilities Numbers are in millions	83,435	82,062	82,284	83,100	83,554	81,153	83,941	81,086	79,726	77,500	73,433	69,650	68,489	67,586	65,241	64,363	67,255	67,472	67,788	68,576	68,820	69,872	70,460	70,410	68,784	68,118	66,808	62,943	60,188	60,775	58,247	56,099	54,493	55,864	53,011	49,374	47,976	47,107	43,403	40,480	37,625	37,769	35,944	33,809	30,499	28,804	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,009	15,462	15,632	15,637	16,133	15,982	15,231	14,231	14,934	14,191	14,321	12,157	13,360	14,507	12,760	13,457	15,160	15,775	15,771	16,069	17,248	19,866	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	23,881	23,692	24,060	27,460	27,584	22,973	22,704	24,321	0
Deferred Revenue Non-Current 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	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,001	5,359	5,333	6,212	6,204	6,441	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
Total Non-Current Liabilities Numbers are in millions	22,010	20,821	20,965	21,849	22,337	22,423	15,231	14,231	14,934	14,191	14,321	12,157	13,360	14,507	12,760	13,457	15,160	15,775	15,771	16,069	17,248	19,866	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	23,881	23,692	24,060	27,460	27,584	22,973	22,704	24,321	0
Total Liabilities Numbers are in millions	105,445	102,883	103,249	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	1,222	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	1	1	1	0	0	0
Retained Earnings Numbers are in millions	22,209	21,635	20,975	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	-53	-59	-50	-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	-6,798	-6,219	-6,168	-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	6,052	5,973	0
Total Shareholders Equity Numbers are in millions	16,581	16,580	15,980	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	16,581	16,580	15,980	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	122,026	119,463	119,229	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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