Synchrony Financial
SYF
NYSE
72.9
USD+1.09(+1.52%)
As of today
Synchrony Financial fundamentals
SYF Balance Sheet
Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 1,334,000,000 | 2,319,000,000 | 11,828,000,000 | 12,325,000,000 | 9,321,000,000 | 11,602,000,000 | 9,396,000,000 | 12,147,000,000 | 11,524,000,000 | 8,337,000,000 | 10,294,000,000 | 14,259,000,000 | 14,711,000,000 | |
Short-Term Investments | 188,000,000 | 221,000,000 | 1,583,000,000 | 3,127,000,000 | 5,095,000,000 | 4,473,000,000 | 6,062,000,000 | 5,911,000,000 | 7,469,000,000 | 5,283,000,000 | 4,879,000,000 | 3,799,000,000 | 3,079,000,000 | |
Total Cash & Short-Term Investments | 1,522,000,000 | 2,540,000,000 | 13,411,000,000 | 15,452,000,000 | 14,416,000,000 | 16,075,000,000 | 15,458,000,000 | 18,058,000,000 | 18,993,000,000 | 13,620,000,000 | 15,173,000,000 | 18,058,000,000 | 17,790,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Current Assets | 1,522,000,000 | 2,540,000,000 | 13,411,000,000 | 15,452,000,000 | 14,416,000,000 | 16,075,000,000 | 15,458,000,000 | 18,058,000,000 | 18,993,000,000 | 13,620,000,000 | 15,173,000,000 | 18,058,000,000 | 17,790,000,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill | 936,000,000 | 949,000,000 | 949,000,000 | 949,000,000 | 949,000,000 | 991,000,000 | 1,024,000,000 | 1,078,000,000 | 1,078,000,000 | 1,105,000,000 | 1,105,000,000 | 1,018,000,000 | 1,274,000,000 | |
Intangible Assets | 255,000,000 | 300,000,000 | 519,000,000 | 701,000,000 | 712,000,000 | 749,000,000 | 1,137,000,000 | 1,265,000,000 | 1,125,000,000 | 1,168,000,000 | 742,000,000 | 815,000,000 | 854,000,000 | |
Goodwill & Intangible Assets | 1,191,000,000 | 1,249,000,000 | 1,468,000,000 | 1,650,000,000 | 1,661,000,000 | 1,740,000,000 | 2,161,000,000 | 2,343,000,000 | 2,203,000,000 | 2,273,000,000 | 1,847,000,000 | 1,833,000,000 | 2,128,000,000 | |
Long-Term Investments | 52,318,000,000 | 57,269,000,000 | 61,633,000,000 | 68,305,000,000 | 76,352,000,000 | 81,947,000,000 | 93,139,000,000 | 87,940,000,000 | 81,872,000,000 | 85,101,000,000 | 92,470,000,000 | 103,244,000,000 | 104,721,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Assets | -1,569,000,000 | -1,973,000,000 | -805,000,000 | -1,417,000,000 | -2,222,000,000 | -3,954,000,000 | -3,966,000,000 | -3,515,000,000 | -7,120,000,000 | -5,246,000,000 | -4,926,000,000 | -5,656,000,000 | -5,176,000,000 | |
Total Non-Current Assets | 51,940,000,000 | 56,545,000,000 | 62,296,000,000 | 68,538,000,000 | 75,791,000,000 | 79,733,000,000 | 91,334,000,000 | 86,768,000,000 | 76,955,000,000 | 82,128,000,000 | 89,391,000,000 | 99,421,000,000 | 101,673,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 53,462,000,000 | 59,085,000,000 | 75,707,000,000 | 83,990,000,000 | 90,207,000,000 | 95,808,000,000 | 106,792,000,000 | 104,826,000,000 | 95,948,000,000 | 95,748,000,000 | 104,564,000,000 | 117,479,000,000 | 119,463,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 21,065,000,000 | 28,804,000,000 | 37,769,000,000 | 47,107,000,000 | 55,864,000,000 | 60,775,000,000 | 68,118,000,000 | 69,872,000,000 | 67,472,000,000 | 67,586,000,000 | 77,500,000,000 | 81,153,000,000 | 82,062,000,000 | |
Total Current Liabilities | 21,065,000,000 | 28,804,000,000 | 37,769,000,000 | 47,107,000,000 | 55,864,000,000 | 60,775,000,000 | 68,118,000,000 | 69,872,000,000 | 67,472,000,000 | 67,586,000,000 | 77,500,000,000 | 81,153,000,000 | 82,062,000,000 | |
Long-Term Debt | 27,815,000,000 | 24,321,000,000 | 27,460,000,000 | 24,279,000,000 | 20,147,000,000 | 20,799,000,000 | 23,996,000,000 | 19,866,000,000 | 15,775,000,000 | 14,507,000,000 | 14,191,000,000 | 15,982,000,000 | 15,462,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,441,000,000 | 5,359,000,000 | |
Total Non-Current Liabilities | 27,815,000,000 | 24,321,000,000 | 27,460,000,000 | 24,279,000,000 | 20,147,000,000 | 20,799,000,000 | 23,996,000,000 | 19,866,000,000 | 15,775,000,000 | 14,507,000,000 | 14,191,000,000 | 22,423,000,000 | 20,821,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 48,880,000,000 | 53,125,000,000 | 65,229,000,000 | 71,386,000,000 | 76,011,000,000 | 81,574,000,000 | 92,114,000,000 | 89,738,000,000 | 83,247,000,000 | 82,093,000,000 | 91,691,000,000 | 103,576,000,000 | 102,883,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734,000,000 | 734,000,000 | 734,000,000 | 734,000,000 | 734,000,000 | 1,222,000,000 | |
Common Stock | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
Retained Earnings | 0 | 0 | 1,079,000,000 | 3,293,000,000 | 5,330,000,000 | 6,809,000,000 | 8,986,000,000 | 12,117,000,000 | 10,621,000,000 | 14,245,000,000 | 16,716,000,000 | 18,662,000,000 | 21,635,000,000 | |
Accumulated Other Comprehensive Income/Loss | 2,000,000 | -13,000,000 | -10,000,000 | -41,000,000 | -53,000,000 | -64,000,000 | -62,000,000 | -58,000,000 | -51,000,000 | -69,000,000 | -125,000,000 | -68,000,000 | -59,000,000 | |
Other Total Stockholders' Equity | 4,580,000,000 | 5,973,000,000 | 9,408,000,000 | 9,351,000,000 | 8,918,000,000 | 7,488,000,000 | 5,753,000,000 | 2,294,000,000 | 1,396,000,000 | -1,256,000,000 | -4,453,000,000 | -5,426,000,000 | -6,219,000,000 | |
Total Stockholders' Equity | 4,582,000,000 | 5,960,000,000 | 10,478,000,000 | 12,604,000,000 | 14,196,000,000 | 14,234,000,000 | 14,678,000,000 | 15,088,000,000 | 12,701,000,000 | 13,655,000,000 | 12,873,000,000 | 13,903,000,000 | 16,580,000,000 | |
Total Equity | 4,582,000,000 | 5,960,000,000 | 10,478,000,000 | 12,604,000,000 | 14,196,000,000 | 14,234,000,000 | 14,678,000,000 | 15,088,000,000 | 12,701,000,000 | 13,655,000,000 | 12,873,000,000 | 13,903,000,000 | 16,580,000,000 | |
Total Liabilities & Stockholders' Equity | 53,462,000,000 | 59,085,000,000 | 75,707,000,000 | 83,990,000,000 | 90,207,000,000 | 95,808,000,000 | 106,792,000,000 | 104,826,000,000 | 95,948,000,000 | 95,748,000,000 | 104,564,000,000 | 117,479,000,000 | 119,463,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 53,462,000,000 | 59,085,000,000 | 75,707,000,000 | 83,990,000,000 | 90,207,000,000 | 95,808,000,000 | 106,792,000,000 | 104,826,000,000 | 95,948,000,000 | 95,748,000,000 | 104,564,000,000 | 117,479,000,000 | 119,463,000,000 | |
Total Investments | 52,506,000,000 | 57,490,000,000 | 63,216,000,000 | 71,432,000,000 | 81,447,000,000 | 86,420,000,000 | 99,201,000,000 | 93,851,000,000 | 89,341,000,000 | 90,384,000,000 | 97,349,000,000 | 107,043,000,000 | 107,800,000,000 | |
Total Debt | 27,815,000,000 | 24,321,000,000 | 27,460,000,000 | 24,279,000,000 | 20,147,000,000 | 20,799,000,000 | 23,996,000,000 | 19,866,000,000 | 15,775,000,000 | 14,507,000,000 | 14,191,000,000 | 15,982,000,000 | 15,462,000,000 | |
Net Debt | 26,481,000,000 | 22,002,000,000 | 15,632,000,000 | 11,954,000,000 | 10,826,000,000 | 9,197,000,000 | 14,600,000,000 | 7,719,000,000 | 4,251,000,000 | 6,170,000,000 | 3,897,000,000 | 1,723,000,000 | 751,000,000 |