SLM Corporation
(SLMBP)
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At close: undefined
74.00
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 4.15B | 4.62B | 4.33B | 4.46B | 5.56B | 2.56B | 1.53B | 1.92B | 2.42B | 2.36B | 6.08B | 4.98B | 3.92B | 5.30B | 8.08B | 5.11B | 7.58B | 2.62B | 2.50B | 3.40B | 1.65B | 758.30M | 715.00M | 734.47M | 589.80M | 115.90M | 54.00M | 270.90M | 1.25B | 2.26B | 1.11B | 6.77B | 6.04B | 7.03B | 7.32B |
Short-Term Investments | - | 2.34B | 2.52B | 2.00B | 487.67M | 176.25M | 244.09M | 208.60M | 195.39M | 168.93M | 109.00M | 72.00M | 70.00M | 83.05M | 1.27B | 861.01M | 2.87B | 2.46B | 3.30B | 2.21B | 5,262.90B | 4,227.30B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.56B | 2.50B | 2.71B | 2.09B | 572.09M | 176.25M | 244.09M | 208.60M | 195.39M | 168.93M | 892.00M | 1.08B | 1.12B | 956.42M | 2.01B | 1.04B | 2.96B | 2.56B | 2.37B | 3.58B | 5.27B | 4.23B | 5.07B | 5.21B | 5.18B | 3.99B | - | - | - | - | - | 5.30B | 6.34B | 4.22B | 2.52B |
Other Long-Term Assets | - | -31.31B | -2.86B | -2.25B | -706.84M | 22.43B | 18.70B | 15.34B | 11.76B | 9.72B | 149.75B | 172.39B | -1.34B | -6,050.90B | -2.34B | - | -3.28B | -2.56B | -2.37B | -3.58B | 586.25B | 581.31B | -5.07B | -5.21B | -5.18B | -3.99B | - | - | - | - | - | -5.30B | -6.34B | -4.22B | -2.52B |
Receivables | 1.75B | 1.58B | 1.45B | 1.78B | 1.51B | 1.27B | 1.14B | 1.03B | 750.57M | 710.01M | 356.28M | - | 3.88B | 4.94B | - | 2.20B | - | - | - | 2.32B | 2,475.80B | 2,145.50B | - | - | - | 2.10B | 2.01B | 1.91B | 1.62B | 1.31B | 1.04B | 1.11B | 1.14B | 1.10B | 1.02B |
Inventory | - | 6.37B | 6.01B | 6.43B | 7.28B | - | - | - | - | - | - | - | - | - | 1.83B | 7.06B | 3.07B | -3.34B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,245.20B | - | 151.97B | - | 802.10M | 801.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 5.90B | 6.25B | 8.31B | 8.23B | 7.56B | 2.56B | 101.84M | 53.72M | 27.98M | 2.36B | 3.65B | 5.01B | 5.87B | 6,254.50B | 5.17B | 166.16B | 4.60B | 3.42B | 3.30B | 2.21B | 4,128.30B | 2,903.80B | 715.00M | 734.47M | 589.80M | 2.21B | 2.07B | 2.18B | 2.87B | 3.57B | 2.15B | 7.88B | 7.18B | 8.13B | 8.34B |
Property-Plant & Equipment | 129.50M | 140.73M | 150.52M | 154.67M | 134.75M | 105.50M | 89.75M | 87.06M | 81.27M | 78.47M | 237.00M | 215.00M | 214.00M | 290.70M | 322.48M | 313.06M | 315.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 68.71M | 118.27M | -26.37B | -28.52B | -31.98B | -26.64B | -21.78B | -18.53B | 1.75M | 3.23M | 424.00M | 448.00M | 478.00M | 478.41M | 1.18B | 1.25B | 1.30B | 1.37B | 1.11B | 1.07B | 592.11M | 586.13M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 2.76B | 259.00M | 2.86B | 2.25B | 706.84M | 22.71B | 19.03B | 15.64B | 12.04B | 9.97B | 151.30B | 174.13B | 478.00M | -6,049.20B | 1.18B | 2.60B | 1.30B | 1.37B | 1.11B | 1.07B | 592.11B | 586.13B | 5.07B | 5.21B | 5.18B | 3.99B | - | - | - | - | - | 5.30B | 6.34B | 4.22B | 2.52B |
Total Assets | 29.17B | 28.81B | 29.22B | 30.77B | 32.69B | 26.64B | 21.78B | 18.53B | 15.21B | 12.97B | 159.54B | 181.26B | 193.34B | 205.31B | 169.99B | 168.77B | 155.56B | 116.14B | 99.34B | 84.09B | 64.61B | 53.18B | 52.87B | 48.79B | 44.02B | 37.21B | 39.91B | 47.63B | 50.00B | 52.96B | 46.51B | 46.62B | 45.32B | 41.12B | 35.49B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.82B | 1.39B | 1.15B | 684.70M | 960.80M | 1.03B | 986.80M | 862.50M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | 289.23M | - | - | - | 500.18M | - | 7.62B | 15.58B | 32.09B | 33.62B | 38.86B | 40.79B | 35.95B | 3.53B | 3.81B | 2.21B | 18.74B | 25.62B | 31.06B | 30.46B | 37.49B | 26.59B | 23.18B | 22.16B | 17.45B | 16.02B | 13.62B | 13.72B | 11.99B | 14.80B | 14.97B |
Other Current Liabilities | - | - | - | - | -289.23M | - | -102.28M | -184.32M | - | -191.50M | 9.64B | -15.58B | -32.09B | 3.14B | -38.86B | -40.79B | -35.95B | -3.53B | -3.81B | -2.21B | -18.74B | -25.62B | -31.06B | -30.46B | -37.49B | -26.59B | -23.18B | -23.98B | -18.84B | -17.17B | -14.30B | -14.68B | -13.02B | -15.79B | -15.83B |
Total Current Liabilities | - | 32.32B | 33.00B | 33.40B | 289.23M | 19.38B | 16.03B | 14.02B | 12.54B | 191.50M | 17.26B | 23.80B | 33.71B | 36.75B | 34.16B | 33.42B | 39.24B | 7.22B | 7.43B | 5.08B | 22.17B | 28.93B | 33.92B | 32.47B | 38.69B | 27.75B | 24.69B | 23.98B | 18.84B | 17.17B | 14.30B | 14.68B | 13.02B | 15.79B | 15.83B |
Long-Term Debt | 5.23B | 5.24B | 5.93B | 5.19B | 4.35B | 4.28B | 3.28B | 2.17B | 579.10M | - | 131.80B | 146.52B | 154.39B | 163.54B | 130.55B | 117.12B | 111.10B | 104.56B | 88.12B | - | 39.81B | 22.24B | 17.29B | 14.91B | 4.50B | 8.81B | 14.54B | 22.61B | 30.08B | 34.32B | 30.93B | 30.72B | 31.15B | 24.24B | 18.62B |
Other Long-Term Liabilities | -5.23B | -5.24B | -5.93B | -5.19B | -4.35B | - | 16.03B | 14.02B | 11.87B | - | -131.80B | -146.52B | -154.39B | -163.54B | -130.55B | - | -111.10B | -104.56B | -88.12B | - | -39.81B | -22.24B | -350.00K | -14.91B | -4.50B | -8.81B | -14.54B | -22.61B | -30.08B | -34.32B | -30.93B | -30.72B | -31.15B | -24.24B | -18.62B |
Total Long-Term Liabilities | 5.23B | 5.24B | 5.93B | 5.19B | 4.35B | 4.28B | 3.28B | 2.17B | 579.10M | 191.50M | 136.65B | 152.40B | 154.39B | 163.54B | 130.55B | 117.12B | 111.10B | 104.56B | 88.12B | 75.92B | 39.81B | 22.24B | 17.29B | 14.91B | 4.50B | 8.81B | 14.54B | 22.61B | 30.08B | 34.32B | 30.93B | 30.72B | 31.15B | 24.24B | 18.62B |
Total Liabilities | 27.29B | 27.08B | 5.93B | 5.19B | 29.37B | 23.67B | 19.31B | 16.19B | 13.12B | 11.14B | 153.90B | 176.19B | 188.09B | 200.30B | 164.71B | 163.76B | 150.33B | 111.77B | 95.54B | 80.92B | 61.98B | 51.18B | 51.20B | 47.16B | 42.97B | 36.34B | 39.02B | 46.58B | 48.92B | 51.49B | 45.23B | 45.40B | 44.17B | 40.03B | 34.45B |
Total Debt | 5.23B | 5.24B | 5.93B | 5.19B | 4.64B | 4.28B | 3.28B | 2.17B | 1.08B | 10.54B | 139.42B | 165.19B | 183.97B | 197.16B | 161.44B | 151.65B | 146.79B | 108.09B | 91.93B | 78.12B | 58.54B | 47.86B | 48.35B | 45.37B | 41.99B | 35.40B | 37.72B | 44.76B | 47.53B | 50.34B | 44.54B | 44.44B | 43.14B | 39.04B | 33.59B |
Common Stock | 87.65M | 87.03M | 86.40M | 91.35M | 90.72M | 89.97M | 88.69M | 87.33M | 86.14M | 84.96M | 109.00M | 107.00M | 106.00M | 119.05M | 110.44M | 106.88M | 106.50M | 86.62M | 85.30M | 96.65M | 94.53M | 41.64M | 40.55M | 38.17M | 37.20M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 3.62B | 3.16B | 2.82B | 1.72B | 1.85B | 1.34B | 868.18M | 595.32M | 366.61M | 113.07M | 2.58B | 1.45B | 770.00M | 308.84M | 604.47M | 426.18M | 557.20M | 1.83B | 1.11B | 2.52B | 941.28M | 2.72B | 2.07B | 1.81B | 1.46B | 1.06B | 654.10M | 1.01B | 2.73B | 2.34B | 2.06B | 1.75B | 1.46B | 1.21B | 976.40M |
Comprehensive Income | -75.10M | -93.87M | -17.90M | -34.20M | -12.37M | 10.62M | 2.75M | -8.67M | -16.06M | -11.39M | 13.00M | -6.00M | -14.00M | -44.66M | -40.83M | -76.48M | 236.36M | 349.11M | 367.91M | 440.67M | 425.62M | 592.76M | 670.20M | 311.30M | 297.70M | 371.70M | 378.70M | 349.20M | 370.80M | 299.60M | - | - | - | - | - |
Shareholders Equity | 1.88B | 1.73B | 2.15B | 2.56B | 3.31B | 2.97B | 2.47B | 2.35B | 2.10B | 1.83B | 5.64B | 5.06B | 5.24B | 5.01B | 5.28B | 5.00B | 5.22B | 4.36B | 3.79B | 3.10B | 2.63B | 2.00B | 1.67B | 1.42B | 840.90M | 653.60M | 674.60M | 1.05B | 1.08B | 1.47B | 1.28B | 1.22B | 1.15B | 1.09B | 1.04B |
Total Investments | 2.56B | 2.49B | 5.22B | 4.09B | 1.06B | 352.49M | 488.18M | 417.21M | 390.78M | 337.87M | 1.00B | 1.15B | 1.12B | 956.42B | 2.01B | 1.90B | 2.96B | 2.56B | 2.37B | 3.58B | 5,268.20B | 4,231.50B | 5.07B | 5.21B | 5.18B | 3.99B | - | - | - | - | - | 5.30B | 6.34B | 4.22B | 2.52B |