- US-listed companies
- Synchrony Financial
- Balance sheet
Synchrony Financial【SYF】Balance sheet
Market cap
$25.8B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 11,828 | 12,325 | 9,321 | 11,602 | 10,376 | 12,647 | 11,605 | 8,686 | 10,430 | 14,259 | 14,711 |
| Marketable securities, current | - | - | - | - | - | - | - | 5,283 | 4,879 | 3,799 | 3,079 |
| Total cash & short-term investments | 11,828 | 12,325 | 9,321 | 11,602 | 10,376 | 12,647 | 11,605 | 13,969 | 15,309 | 18,058 | 17,790 |
| Total assets | 75,707 | 84,135 | 90,207 | 95,808 | 106,792 | 104,826 | 95,948 | 95,748 | 104,564 | 117,479 | 119,463 |
| Long-term debt, non-current | - | - | 20,147 | 20,799 | 23,996 | 19,866 | 15,775 | 14,507 | 14,191 | 15,982 | 15,462 |
| Total liabilities | 65,229 | 71,531 | 76,011 | 81,574 | 92,114 | 89,738 | 83,247 | 82,093 | 91,691 | 103,576 | 102,883 |
| Common stock and paid-in capital | 9,409 | 9,352 | 9,394 | 9,446 | 9,483 | 9,538 | 9,571 | 9,670 | 9,719 | 9,776 | 9,854 |
| Retained earnings | 1,079 | 3,293 | 5,330 | 6,809 | 8,986 | 12,117 | 10,621 | 14,245 | 16,716 | 18,662 | 21,635 |
| Stockholders' equity | 10,478 | 12,604 | 14,196 | 14,234 | 14,678 | 15,088 | 12,701 | 13,655 | 12,873 | 13,903 | 16,580 |
| Total debt | - | - | 20,147 | 20,799 | 23,996 | 19,866 | 15,775 | 14,507 | 14,191 | 15,982 | 15,462 |
| Net debt | - | - | 10,826 | 9,197 | 13,620 | 7,219 | 4,170 | 538 | -1,118 | -2,076 | -2,328 |
| D/E ratio (%) | - | - | 141.9 | 146.1 | 163.5 | 131.7 | 124.2 | 106.2 | 110.2 | 115 | 93.3 |