BFH - Company ID 0001101215
The table below shows BREAD FINANCIAL HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $3.08B |
| Short-term investments | $26.00M | $272.00M | $250.00M | $130.00M | $80.00M | - |
| Receivables | - | - | - | - | - | $383.80M |
| Inventory | - | - | - | - | - | $164.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| $19.63B |
| Property, plant & equipment | $117.00M | $142.00M | $167.00M | $195.00M | $215.00M | $310.90M |
| Goodwill | $634.00M | $634.00M | $634.00M | $634.00M | - | $1.37B |
| Total assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B |
| Accounts payable | - | - | - | - | - | $328.20M |
| Total current liabilities | - | - | - | - | - | $10.42B |
| Long-term debt | $4.31B | $5.56B | $5.29B | $8.01B | $1.99B | $2.81B |
| Total liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.03B |
| Retained earnings | $1.48B | $999.00M | $767.00M | $93.00M | -$87.00M | $4.83B |
| Total equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B |