Synchrony Financial
SYF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,245 | $19,457 | $21,629 | $14,711 |
| Short-Term Investments | $2,716 | $2,905 | $2,724 | $3,079 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,961 | $22,362 | $24,353 | $17,790 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,274 | $1,274 | $1,274 | $1,274 |
| Intangibles | $909 | $862 | $847 | $854 |
| Long-Term Investments | $89,997 | $89,403 | $99,608 | $104,721 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,843 | $6,604 | -$4,056 | -$5,176 |
| Total NC Assets | $98,023 | $98,143 | $97,673 | $101,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,984 | $120,505 | $122,026 | $119,463 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,886 | $82,262 | $83,435 | $82,062 |
| Total Curr. Liab. | $79,886 | $82,262 | $83,435 | $82,062 |
| LT Debt | $14,431 | $16,009 | $17,009 | $15,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,602 | $5,282 | $5,001 | $5,359 |
| Total NC Liab. | $20,033 | $21,291 | $22,010 | $20,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,919 | $103,553 | $105,445 | $102,883 |
| Equity | – | – | – | – |
| Pref Stock | $1,222 | $1,222 | $1,222 | $1,222 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $23,978 | $23,036 | $22,209 | $21,635 |
| AOCI | -$46 | -$45 | -$53 | -$59 |
| Other Equity | -$8,090 | -$7,262 | -$6,798 | -$6,219 |
| Total Equity | $17,065 | $16,952 | $16,581 | $16,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116,984 | $120,505 | $122,026 | $119,463 |
| Net Debt | -$1,814 | -$3,448 | -$4,620 | $751 |