← Synchrony Financial
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.3b | $11.6b | $9.4b | $12.1b | $11.5b | $8.3b | $10.3b | $14.3b | $14.7b | $15.0b | |
| Goodwill | $949.0m | $991.0m | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.0b | $1.3b | $1.4b | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($18.0m) | ($19.0m) | ($32.0m) | ($1.0m) | $25.0m | $4.0m | ($93.0m) | ($33.0m) | ($23.0m) | ($6.0m) | |
| Assets | $90.2b | $95.8b | $106.8b | $104.8b | $95.9b | $95.7b | $104.6b | $117.5b | $119.5b | $119.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term debt | $20.1b | $20.8b | $24.0b | $19.9b | $15.8b | $14.5b | $14.2b | $16.0b | $15.5b | $15.2b | |
| Liabilities | $76.0b | $81.6b | $92.1b | $89.7b | $83.2b | $82.1b | $91.7b | $103.6b | $102.9b | $102.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $734.0m | $734.0m | $734.0m | $734.0m | $734.0m | $1.2b | $1.2b | |
| Common Stock, Value, Issued | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $9.4b | $9.4b | $9.5b | $9.5b | $9.6b | $9.7b | $9.7b | $9.8b | $9.9b | $9.9b | |
| Retained Earnings (Accumulated Deficit) | $5.3b | $6.8b | $9.0b | $12.1b | $10.6b | $14.2b | $16.7b | $18.7b | $21.6b | $24.6b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | — | $47.0m | ($6.0m) | ($3.0m) | ($8.0m) | ($8.0m) | |
| Stockholders' Equity Attributable to Parent | $14.2b | $14.2b | $14.7b | $15.1b | $12.7b | $13.7b | $12.9b | $13.9b | $16.6b | $16.8b | |
| Liabilities and Equity | $90.2b | $95.8b | $106.8b | $104.8b | $95.9b | $95.7b | $104.6b | $117.5b | $119.5b | $119.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.