Bread Financial Inc. (BFH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bread Financial Inc.

    NYSE: BFH · Real-Time Price · USD
    55.73
    0.59 (1.07%)
    At close: Oct 03, 2025, 3:59 PM
    55.71
    -0.04%
    After-hours: Oct 03, 2025, 06:20 PM EDT

    Bread Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.68B 3.59B 3.89B 3.05B
    Short-Term Investments
    		 170M 171M 95M 239M
    Long-Term Investments
    		 266M 253M 227M 289M
    Other Long-Term Assets
    		 -266M 17.48B -743M 299M
    Receivables
    		 145M 144M 164M 151M
    Inventory
    		 n/a -974M -618M 16.44B
    Other Current Assets
    		 -315M 659M 618M 151M
    Total Current Assets
    		 3.68B 3.59B 4.15B 19.86B
    Property-Plant & Equipment
    		 142M 265M 283M 312M
    Goodwill & Intangibles
    		 746M 762M 799M 687M
    Total Long-Term Assets
    		 888M 18.75B 1.31B 1.89B
    Total Assets
    		 22.89B 23.14B 25.41B 21.75B
    Account Payables
    		 326M 422M 398M 291M
    Deferred Revenue
    		 n/a n/a -5.89B -3.29B
    Short-Term Debt
    		 n/a n/a 6.29B 3.29B
    Other Current Liabilities
    		 7.97B -708M -1.01B 10.85B
    Total Current Liabilities
    		 8.55B 273M 398M 11.77B
    Long-Term Debt
    		 5.56B 5.29B 8.01B 7.44B
    Other Long-Term Liabilities
    		 n/a 14.51B 479M 136M
    Total Long-Term Liabilities
    		 5.68B 19.95B 8.61B 7.89B
    Total Liabilities
    		 19.84B 20.22B 23.14B 19.66B
    Total Debt
    		 5.68B 5.44B 8.13B 7.57B
    Book Value
    		 3.05B 2.92B 2.27B 2.09B
    Book Value Per Share
    		 61.51 58.59 45.39 41.97
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 999M 767M 93M -87M
    Comprehensive Income
    		 -22M -19M -21M -2M
    Shareholders Equity
    		 3.05B 2.92B 2.27B 2.09B
    Total Investments
    		 436M 424M 322M 528M

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