BFH — Bread Financial Holdings Balance Sheet
0.000.00%
- $3.51bn
- $18.13bn
- $4.50bn
- 64
- 83
- 98
- 96
Annual balance sheet for Bread Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,046 | 3,891 | 3,590 | 3,679 | 3,604 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,567 | 18,901 | 17,005 | 16,655 | 16,699 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 312 | 283 | 265 | 229 | 117 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 21,746 | 25,407 | 23,141 | 22,891 | 22,663 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19,660 | 23,142 | 20,223 | 19,840 | 19,336 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,086 | 2,265 | 2,918 | 3,051 | 3,327 |
| Total Liabilities & Shareholders' Equity | 21,746 | 25,407 | 23,141 | 22,891 | 22,663 |
| Total Common Shares Outstanding |