Synchrony Financial SYF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.90B | 16.19B | 20.56B | 14.97B | 16.25B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 796.00M | 1.05B | 44.00M | 44.00M | 234.00M |
| Total Current Assets | 16.70B | 17.24B | 20.60B | 15.02B | 16.48B |
|
|
|||||
| Total Current Assets | 16.70B | 17.24B | 20.60B | 15.02B | 16.48B |
| Net Property, Plant & Equipment | 30.00M | 117.00M | -- | -- | -- |
| Long-term Investments | 1.36B | 1.36B | 1.36B | 1.36B | 1.27B |
| Goodwill | 1.36B | 1.36B | 1.36B | 1.36B | 1.27B |
| Total Other Intangibles | 1.35B | 1.25B | 1.22B | 1.26B | 909.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28B | 5.55B | 4.99B | 3.62B | 4.89B |
| Total Assets | 122.47B | 121.93B | 121.50B | 119.10B | 116.98B |
|
|
|||||
| Total Accounts Payable | 82.95B | 82.81B | 82.89B | 81.14B | 79.89B |
| Total Accrued Expenses | 4.14B | 4.10B | 4.00B | 3.53B | 3.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50B | 4.35B | -- | 2.25B | 2.65B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 91.59B | 91.25B | 86.90B | 86.93B | 86.34B |
|
|
|||||
| Total Current Liabilities | 91.59B | 91.25B | 86.90B | 86.93B | 86.34B |
| Long-Term Debt | 12.53B | 12.08B | 16.43B | 12.93B | 11.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80B | 1.70B | 1.70B | 2.47B | 1.80B |
| Total Liabilities | 105.92B | 105.03B | 105.02B | 102.33B | 99.92B |
|
|
|||||
| Common Stock & APIC | 9.91B | 9.88B | 9.85B | 9.90B | 9.87B |
| Retained Earnings | 26.72B | 25.97B | 25.21B | 24.60B | 23.98B |
| Treasury Stock & Other | -21.80B | -20.66B | -19.80B | -18.96B | -18.00B |
| Total Common Equity | 14.83B | 15.18B | 15.26B | 15.54B | 15.84B |
|
|
|||||
| Preferred Stock Redeemable | 1.72B | 1.72B | 1.22B | 1.22B | 1.22B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.72B | 1.72B | 1.22B | 1.22B | 1.22B |
|
|
|||||
| Total Common Equity | 14.83B | 15.18B | 15.26B | 15.54B | 15.84B |
| Total Preferred Equity | 1.72B | 1.72B | 1.22B | 1.22B | 1.22B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.55B | 16.90B | 16.48B | 16.77B | 17.07B |
|
|
|||||