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Bread Financial Inc. (BFH)

NYSE: BFH · Real-Time Price · USD

51.39

-1.16 (-2.21%)

At close: Jun 17, 2025, 2:28 PM

Bread Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.68B	3.59B	3.89B	3.05B	3.08B	3.87B	3.82B	4.19B	1.86B
Short-Term Investments	170M	171M	95M	239M	638.1M	561.5M	514.7M	515.2M	266.3M
Long-Term Investments	266M	253M	227M	289M	-359.2M	-45.2M	n/a	-642M	-606.1M
Other Long-Term Assets	-266M	17.48B	-743M	299M	2.31B	1.95B	4.17B	2.7B	2.51B
Receivables	145M	n/a	n/a	151M	114M	18.74B	17.22B	18.32B	16.39B
Inventory	n/a	n/a	-618M	16.44B	164.3M	218M	248M	234.1M	271.3M
Other Current Assets	n/a	n/a	n/a	16.59B	17.6B	19.57B	3.43B	19.46B	16.66B
Total Current Assets	3.68B	3.59B	4.15B	19.86B	18.55B	23.18B	24.71B	23.3B	18.2B
Property-Plant & Equipment	142M	265M	283M	312M	233.2M	264.3M	288.2M	613.9M	586M
Goodwill & Intangibles	746M	762M	799M	687M	1.45B	1.11B	1.17B	4.68B	4.8B
Total Long-Term Assets	888M	18.75B	1.31B	1.89B	4B	3.32B	5.68B	7.38B	7.32B
Total Assets	22.89B	23.14B	25.41B	21.75B	22.55B	26.49B	30.39B	30.68B	25.51B
Account Payables	326M	422M	398M	291M	354M	300.8M	486.2M	651.2M	568.3M
Deferred Revenue	n/a	n/a	-5.89B	-3.29B	1B	922M	766.1M	846.6M	788.1M
Short-Term Debt	n/a	n/a	n/a	n/a	-10.99B	3.13B	9.39B	n/a	n/a
Other Current Liabilities	7.97B	-708M	-704M	-604M	-1B	7.28B	627.8M	8.34B	7.65B
Total Current Liabilities	8.55B	273M	398M	11.77B	1B	922M	11.48B	10.15B	9.23B
Long-Term Debt	5.56B	5.29B	1.74B	7.44B	2.98B	12.21B	10.52B	14.89B	12.56B
Other Long-Term Liabilities	n/a	14.51B	20.97B	n/a	17.49B	337.7M	5.69B	3.46B	1.59B
Total Long-Term Liabilities	5.68B	19.95B	398M	7.89B	20.02B	23.95B	16.57B	28.83B	23.86B
Total Liabilities	19.84B	20.22B	23.14B	19.66B	21.03B	24.87B	28.06B	28.83B	23.86B
Total Debt	5.68B	5.44B	8.13B	7.57B	8.82B	10.45B	13.38B	14.89B	12.56B
Common Stock	1M	1M	1M	1M	1.2M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	999M	767M	93M	-87M	4.83B	5.16B	5.01B	4.17B	3.49B
Comprehensive Income	-22M	-19M	-21M	-2M	-5M	-99.9M	-138.1M	-140.2M	-150.7M
Shareholders Equity	3.05B	2.92B	2.27B	2.09B	1.52B	1.62B	2.33B	1.86B	1.66B
Total Investments	436M	424M	322M	528M	638.1M	-45.2M	514.7M	-642M	-606.1M