BFH — Bread Financial Holdings Balance Sheet
0.000.00%
- $3.30bn
- $16.86bn
- $4.64bn
- 68
- 89
- 97
- 98
Annual balance sheet for Bread Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,082 | 3,046 | 3,891 | 3,590 | 3,679 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,160 | 15,567 | 18,901 | 17,005 | 16,655 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 544 | 312 | 283 | 265 | 229 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 22,547 | 21,746 | 25,407 | 23,141 | 22,891 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21,026 | 19,660 | 23,142 | 20,223 | 19,840 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,522 | 2,086 | 2,265 | 2,918 | 3,051 |
| Total Liabilities & Shareholders' Equity | 22,547 | 21,746 | 25,407 | 23,141 | 22,891 |
| Total Common Shares Outstanding |