SLM Corporation (SLMBP)
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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