Bread Financial Inc.

NYSE: BFH · Real-Time Price · USD
59.35
-2.10 (-3.42%)
At close: Aug 15, 2025, 1:05 PM

Bread Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a n/a 151M
Inventory
n/a n/a -618M 16.44B
Other Current Assets
-315M n/a n/a 16.59B
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 n/a n/a
Other Current Liabilities
7.97B -708M -704M -604M
Total Current Liabilities
8.55B 273M 398M 11.77B
Long-Term Debt
5.56B 5.29B 1.74B 7.44B
Other Long-Term Liabilities
n/a 14.51B 20.97B n/a
Total Long-Term Liabilities
5.68B 19.95B 398M 7.89B
Total Liabilities
19.84B 20.22B 23.14B 19.66B
Total Debt
5.68B 5.44B 8.13B 7.57B
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