Bread Financial Inc. (BFH)

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44.81

-6.77 (-13.13%)

At close: Apr 03, 2025, 3:59 PM

44.28

-1.20%

After-hours: Apr 03, 2025, 08:00 PM EDT

Bread Financial Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	3.68B	3.59B	3.89B	3.05B	3.08B	3.87B	3.82B	4.19B	1.86B	1.17B	1.08B	969.8M	893.4M	216.2M	139.1M	213.4M	156.91M	265.84M	180.07M	143.21M	84.41M	67.75M	30.44M	117.53M	116.94M	56.55M	47.04M
Short-Term Investments	170M	171M	95M	239M	638.1M	561.5M	514.7M	515.2M	266.3M	186.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	266M	253M	227M	289M	-359.2M	-45.2M	n/a	-642M	-606.1M	-577.32M	-559.79M	-301.64M	-283.06M	-238.81M	-216.84M	992.52M	701.35M	379.27M	325.46M	-70.22M	-49.61M	-45.88M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-266M	17.48B	-743M	299M	2.31B	1.95B	4.17B	2.7B	2.51B	2.77B	2.61B	1.44B	1.31B	1.22B	1.29B	-1.35B	-100.73M	390.15M	237.63M	597.19M	531.28M	523.7M	419.31M	383.46M	304.74M	-391.76M	-362.8M
Receivables	145M	n/a	n/a	151M	114M	18.74B	17.22B	18.32B	16.39B	13.76B	11.42B	8.46B	7.34B	5.5B	5.1B	1.14B	858.93M	881.02M	840.95M	682.99M	417.31M	396.79M	237M	217.24M	224.02M	n/a	n/a
Inventory	n/a	n/a	-618M	16.44B	164.3M	218M	248M	234.1M	271.3M	-21.3M	63.95M	332.44M	321.65M	n/a	n/a	372.57M	780.55M	95.95M	88.72M	70.22M	49.61M	45.88M	37.37M	37.16M	22.36M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	16.59B	17.6B	19.57B	3.43B	19.46B	16.66B	1.09B	11.99B	9.04B	7.87B	6.09B	5.73B	1.01B	923.21M	227.78M	288.95M	216.25M	115.63M	118.31M	121.5M	128.73M	160.45M	n/a	n/a
Total Current Assets	3.68B	3.59B	4.15B	19.86B	18.55B	23.18B	24.71B	23.3B	18.2B	14.64B	12.27B	9.61B	8.35B	5.93B	5.45B	1.7B	1.94B	1.45B	1.31B	1.04B	617.35M	582.85M	388.94M	463.5M	523.77M	56.55M	47.04M
Property-Plant & Equipment	142M	265M	283M	312M	233.2M	264.3M	288.2M	613.9M	586M	576.71M	559.63M	299.19M	253.03M	195.4M	170.63M	165.01M	168.85M	248.79M	208.33M	162.97M	147.53M	133.75M	119.64M	112.19M	92.18M	n/a	n/a
Goodwill & Intangibles	746M	762M	799M	687M	1.45B	1.11B	1.17B	4.68B	4.8B	5.02B	5.38B	2.2B	2.33B	1.83B	1.54B	1.48B	1.43B	1.6B	1.23B	1.12B	942.92M	628.15M	515.38M	492M	444.55M	391.76M	362.8M
Total Long-Term Assets	888M	18.75B	1.31B	1.89B	4B	3.32B	5.68B	7.38B	7.32B	7.78B	7.99B	3.63B	3.65B	3.05B	2.82B	1.48B	2.42B	2.65B	2.09B	1.88B	1.62B	1.29B	1.06B	1.01B	896.83M	391.76M	362.8M
Total Assets	22.89B	23.14B	25.41B	21.75B	22.55B	26.49B	30.39B	30.68B	25.51B	22.42B	20.26B	13.24B	12B	8.98B	8.27B	5.23B	4.36B	4.1B	3.4B	2.93B	2.24B	1.87B	1.45B	1.48B	1.42B	1.3B	1.09B
Account Payables	326M	422M	398M	291M	354M	300.8M	486.2M	651.2M	568.3M	442.4M	455.66M	210.02M	215.47M	149.81M	121.86M	103.89M	108.37M	133.86M	112.58M	67.38M	56.21M	63.47M	72.59M	82.29M	64.14M	n/a	n/a
Deferred Revenue	n/a	n/a	-5.89B	-3.29B	1B	922M	766.1M	846.6M	788.1M	699M	846.37M	966.44M	1.06B	1.23B	1.04B	1.15B	860.46M	828.35M	651.51M	610.53M	158.03M	132.74M	106.5M	98.08M	80.55M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	-10.99B	3.13B	9.39B	n/a	n/a	4.4B	n/a	n/a	n/a	n/a	n/a	n/a	709.45M	315.73M	302.7M	235.84M	230.66M	200.79M	184.99M	111.33M	161.72M	n/a	n/a
Other Current Liabilities	n/a	-708M	-704M	-604M	-1B	7.28B	627.8M	8.34B	7.65B	-5.37B	4.79B	3.18B	3.49B	2.53B	2.58B	972.03M	183.21M	-13.32M	326.27M	546.64M	132.21M	117.28M	86.1M	162.98M	185.42M	n/a	n/a
Total Current Liabilities	576M	273M	398M	11.77B	1B	922M	11.48B	10.15B	9.23B	6.41B	6.31B	4.51B	5.03B	5.84B	6.17B	2.13B	1.95B	1.33B	877.72M	1.05B	560.62M	490.4M	427.43M	429.73M	491.84M	n/a	n/a
Long-Term Debt	5.56B	5.29B	1.74B	7.44B	2.98B	12.21B	10.52B	14.89B	12.56B	10.08B	9.4B	7.39B	2.85B	2.18B	1.87B	1.78B	1.22B	644.38M	737.48M	222M	206.86M	184.76M	107.92M	199.1M	274.33M	n/a	n/a
Other Long-Term Liabilities	n/a	14.51B	20.97B	n/a	17.49B	337.7M	5.69B	3.46B	1.59B	8.85B	1.07B	37.29M	3.11B	2.42B	2.26B	738.55M	606.86M	936.53M	21.55M	671.56M	162.7M	151.07M	121.77M	111.19M	292.04M	n/a	n/a
Total Long-Term Liabilities	5.68B	19.95B	398M	7.89B	20.02B	23.95B	16.57B	28.83B	23.86B	20.24B	17.63B	12.39B	11.47B	8.8B	8.25B	4.39B	2.01B	1.58B	1.45B	956.4M	807.94M	675.71M	483.25M	541.76M	566.38M	n/a	n/a
Total Liabilities	19.84B	20.22B	23.14B	19.66B	21.03B	24.87B	28.06B	28.83B	23.86B	20.24B	17.63B	12.39B	11.47B	8.8B	8.25B	4.95B	3.96B	2.91B	2.33B	2B	1.37B	1.17B	910.68M	971.49M	1.06B	n/a	n/a
Total Debt	5.68B	5.44B	8.13B	7.57B	8.82B	10.45B	13.38B	14.89B	12.56B	11.56B	9.4B	7.39B	2.85B	2.18B	1.87B	1.78B	1.73B	960.11M	745.38M	457.84M	437.52M	390.15M	292.91M	310.43M	436.06M	n/a	n/a
Common Stock	1M	1M	1M	1M	1.2M	1.1M	1.1M	1.1M	1.1M	1.12M	1.12M	983K	950K	941K	928K	911K	890K	878K	869K	848K	828K	800K	749K	740K	475K	n/a	n/a
Retained Earnings	999M	767M	93M	-87M	4.83B	5.16B	5.01B	4.17B	3.49B	3.09B	2.54B	2.05B	1.55B	1.13B	815.72M	1.03B	900.3M	682.9M	527.69M	338.08M	199.34M	96.97M	34.34M	8.14M	16.37M	n/a	n/a
Comprehensive Income	-22M	-19M	-21M	-2M	-5M	-99.9M	-138.1M	-140.2M	-150.7M	-137.25M	-75.45M	-18.23M	-21.86M	-23.06M	-34.5M	-65.74M	-47.85M	24.04M	9.25M	-6.42M	-3.27M	-833K	-8.41M	-6.74M	-177K	n/a	n/a
Shareholders Equity	3.05B	2.92B	2.27B	2.09B	1.52B	1.62B	2.33B	1.86B	1.66B	2.01B	2.4B	855.8M	528.5M	176M	23.1M	272.8M	394.12M	1.2B	1.07B	921.11M	870.52M	702.33M	542.74M	505.73M	362.39M	260.07M	294.81M
Total Investments	436M	424M	322M	528M	638.1M	-45.2M	514.7M	-642M	-606.1M	-577.32M	-559.79M	-301.64M	-283.06M	-238.81M	-216.84M	992.52M	701.35M	379.27M	325.46M	-70.22M	-49.61M	-45.88M	n/a	n/a	n/a	n/a	n/a