Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	17.32	17.79	18.06	15.17	13.62	18.99	18.06	15.46	16.08	14.42	15.45	13.41	2.54	1.52	0.00
Cash and cash equivalents	14.97	14.71	14.26	10.29	8.34	11.52	12.15	9.40	11.60	9.32	12.33	11.83	2.32	1.33
Short-term investments	2.35	3.08	3.80	4.88	5.28	7.47	5.91	6.06	4.47	5.10	3.13	1.58	0.22	0.19
Accounts receivable, net		93.79	92.42	0.00	72.05	71.60	81.61	86.71	76.37	71.99	64.79	58.05
Inventories			14.26	10.29	-63.72	-60.08			0.00	0.00	0.00	0.33
Other current assets	-14.97		-14.26	-10.29	-8.34	-11.52	-12.15	6.06	4.49	5.11	3.14	1.60
Total current assets	17.32	17.79	106.68	10.22	13.62	18.99	12.15	15.46	11.60	9.32	12.33	11.83	2.54	1.52
Total non-current assets +	101.77	101.67	1.83	7.27	7.56	9.67	92.68	91.33	84.21	80.89	71.67	63.88	56.55	51.94
Property, plant and equipment, net									0.00	0.00	0.00	0.00
Goodwill	1.36	1.27	1.02	1.11	1.11	1.08	1.08	1.02	0.99	0.95	0.95	0.95	0.95	0.94
Intangible assets	1.26	0.85	0.82	1.29	1.17	1.13	1.27	1.14	0.75	0.71	0.70	0.52	0.30	0.26
Long-term investments	2.35	3.08	3.80	4.88	5.28	7.47	82.34	86.71	76.37	71.99	64.79	58.38
Other non-current assets
Total assets	119.10	119.46	117.48	104.56	95.75	95.95	104.83	106.79	95.81	90.21	83.99	75.71	59.09	53.46

Total current liabilities +	81.14	82.06	4.23	7.34	5.09	4.46	4.51	68.12	4.09	3.81	3.74	2.81	28.80	21.07
Accounts payable			0.03	5.77	62.27	4.69	4.72	4.10	4.29	3.81	3.74	2.81	25.72	18.80
Short-term debt		5.65	4.23	7.32	0.50	4.83	4.21		20.80	20.15	24.28	27.46
Current portion of long-term debt							0.75		20.80	20.15	24.28	27.46
Deferred revenue
Other current liabilities	81.14	82.06	-6.13	0.02	4.59	-0.37	0.30	68.12	60.78	55.86	47.11	37.77	28.80	21.07
Total non-current liabilities +	21.19	20.82	15.98	72.07	14.51	15.78	85.23	24.00	77.49	72.20	67.65	62.42	24.32	27.82
Long-term debt	15.18	15.46	15.98	14.19	14.51	15.78	19.87	24.00	20.80	20.15	4.15	11.84	19.16	27.68
Capital lease obligations
Other non-current liabilities
Total liabilities	102.33	102.88	103.58	91.69	82.09	83.25	89.74	92.11	81.57	76.01	71.39	65.23	53.13	48.88

Total stockholders' equity +	16.77	16.58	13.90	12.87	13.66	12.70	15.09	14.68	14.23	14.20	12.60	10.48	5.96	4.58
Common stock and paid-in capital	-7.83	-5.06	-4.76	-3.84	-0.59	2.08	2.97	5.69	7.43	8.87	9.31	9.40	5.96	4.58	0.00
Retained earnings	24.60	21.64	18.66	16.72	14.25	10.62	12.12	8.99	6.81	5.33	3.29	1.08
Common shares outstanding	358	401	407	483	527	584	674	747	800	832	836	758	831	831	831

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	23.60	17.32	18.96	22.36	24.35	17.79	20.28	21.33	23.03	18.06	18.53	17.00	19.31	15.17	17.04	15.69	15.22	13.62	15.25	16.85	23.17	18.99	21.98	22.97	19.85	18.06	16.05	17.90	18.47	15.46	19.35	22.45	19.30	16.08	17.22	16.00	16.71	14.42	16.93	14.50	15.43	15.45	15.85	14.29	14.32	13.41	15.12	7.07	5.58	2.54	0.00	0.00	0.00	1.39
Cash and cash equivalents	20.56	14.97	16.25	19.46	21.63	14.71	17.93	18.63	20.02	14.26	15.64	12.71	15.30	10.29	11.96	10.68	10.54	8.34	9.81	11.12	16.62	11.52	13.55	16.34	13.70	12.15	11.46	11.76	12.96	9.40	12.07	15.68	13.04	11.60	13.92	12.02	11.39	9.32	13.59	11.79	12.50	12.33	12.27	10.62	11.22	11.83	14.81	6.78	5.33	2.32				1.33
Short-term investments	3.04	2.35	2.72	2.91	2.72	3.08	2.35	2.69	3.01	3.80	2.88	4.29	4.01	4.88	5.08	5.01	4.68	5.28	5.44	5.73	6.55	7.47	8.43	6.62	6.15	5.91	4.58	6.15	5.51	6.06	7.28	6.78	6.26	4.47	3.30	3.98	5.31	5.10	3.34	2.71	2.93	3.13	3.58	3.67	3.11	1.58	0.31	0.28	0.25	0.22				0.06
Accounts receivable, net	89.66		89.81		88.78		91.16	91.30	90.83	92.42	87.70	85.00	82.94	0.00	0.00	72.05	70.27	72.05	67.77	69.35	66.96	71.60	68.38	68.51	73.29	81.61	77.60	75.99	74.46	86.71	81.30	73.02	72.12	76.37	71.57	70.46	68.67	71.99	66.53	64.39	62.23	64.79	60.15	58.13	54.99	58.05	53.67	51.87
Inventories							17.93	18.63	-70.81	-78.16	15.64	-72.29	-67.64	10.29	11.96	-61.37															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.33	1.49	1.46
Other current assets		-14.97		-19.46			-17.93	-18.63	-20.02	-14.26	-15.64	-12.71	-15.30	-10.29	-11.96	-10.68	4.43	4.36	3.45	0.43	-6.55	0.01	0.08	0.07	0.09	1.23	4.58	6.15	5.51	6.06	7.28	6.78	6.26	4.49	3.32	4.00	5.33	5.11	3.36	2.72	2.95	3.14	3.60	3.68	3.12	1.60	0.33
Total current assets	110.22	17.32	18.96	22.36	24.35	17.79	20.28	21.33	23.03	18.06	103.34	12.71	15.30	10.29	11.96	10.68	15.22	8.34	9.81	11.12	23.17	18.99	21.98	22.97	13.70	12.15	16.05	17.90	18.47	15.46	12.07	15.68	13.04	11.60	13.92	12.02	11.39	9.32	13.59	14.50	15.43	12.33	15.85	14.29	14.32	11.83	15.12	7.07	5.58	2.54
Total non-current assets +	2.59	101.77	98.02	98.14	97.67	101.67	98.95	99.16	98.15	5.63	2.27	6.63	6.41	94.27	88.80	84.52	80.05	87.41	82.13	80.90	72.68	76.96	73.67	73.58	84.33	92.68	89.90	88.49	86.92	91.33	92.48	83.45	82.52	84.21	78.63	79.12	77.66	80.89	73.57	67.89	66.22	71.67	63.59	61.46	58.40	63.88	58.35	56.11	53.66	56.55
Property, plant and equipment, net																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1.36	1.36	1.27	1.27	1.27	1.27	1.27	1.27	1.07	1.02	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.10	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.02	1.02	1.02	0.99	0.99	0.99	0.99	0.99	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95				0.94
Intangible assets	1.22	1.26	0.91	0.86	0.85	0.85	0.77	0.78	0.80	0.82	1.17	1.23	1.30	0.74	1.03	1.12	1.15	1.17	1.09	1.10	1.17	1.13	1.09	1.17	1.21	1.27	1.18	1.22	1.26	1.14	1.11	0.86	0.78	0.75	0.77	0.79	0.83	0.71	0.73	0.70	0.70	0.70	0.65	0.58	0.56	0.52	0.45	0.46	0.46	0.30				1.19
Long-term investments	3.04	2.35	2.72	2.91	2.72	3.08	2.35	2.69	3.01	3.80	2.88	4.29	4.01	4.88	5.08	5.01	4.68	5.28	5.44	5.73	66.98	0.01	68.38	68.52	73.30	82.34	85.78	84.08	82.52	86.71	81.30	73.02	72.12	76.37	71.57	70.46	68.67	71.99	66.53	64.39	62.23	64.79	60.15	58.13	55.35	58.38	55.16	53.33
Other non-current assets
Total assets	121.50	119.10	116.98	120.51	122.03	119.46	119.23	120.49	121.17	117.48	112.94	108.70	107.85	104.56	100.77	95.20	95.27	95.75	91.94	92.02	95.85	95.95	95.66	96.54	98.04	104.83	105.94	106.39	105.38	106.79	104.55	99.12	95.56	95.81	92.55	91.14	89.05	90.21	87.16	82.38	81.66	83.99	79.44	75.75	72.72	75.71	73.47	63.18	59.25	59.09				53.46

Total current liabilities +		81.14	79.89	82.26	83.44	82.06	82.28	83.10	83.55	4.23	3.98	5.32	5.30	3.90	5.03	4.94	68.49	5.09	4.89	4.52	67.26	67.47	67.79	68.58	4.21	4.51	70.46	70.41	68.78	68.12	4.49	3.93	3.62	4.09	3.79	3.21	2.89	3.81	3.20	49.37	47.98	3.74	43.40	40.48	37.63	2.81	35.94	33.81	30.50	28.80
Accounts payable									1.53	0.03	78.07	5.32	5.30	5.77	5.03	64.71	4.91	62.27	60.35	59.84	4.49	4.69	4.30	4.43	4.21	4.72	4.49	4.77	4.72	4.10	4.49	3.93	3.62	4.29	3.79	3.21	2.89	3.81	3.20	2.95	3.00	3.74	2.86	2.71	2.68	2.81	3.26	3.35	27.36	25.72				18.80
Short-term debt				2.58			0.18	1.98	2.88	4.23			1.60	1.71	0.88	0.88		0.00	0.01	0.02					6.16	11.82					23.74	21.72	21.02	20.80	19.90	12.20	12.43	20.15	12.41	12.24		24.28				27.46
Current portion of long-term debt																										0.75					23.74	21.72	21.02	20.80	19.90	12.20	12.43	20.15	12.41	12.24		24.28				27.46
Deferred revenue
Other current liabilities		81.14	79.89	82.26	83.44	82.06	82.28	83.10	83.55	-6.13	-1.90	75.77	3.70	2.20	4.15	4.06	68.49	62.27	60.35	59.84	67.26	67.47	67.79	68.58	68.82	69.87	70.46	70.41	68.78	68.12	66.81	62.94	60.19	60.78	58.25	56.10	54.49	55.86	53.01	49.37	47.98	47.11	43.40	40.48	37.63	37.77	35.94	33.81	30.50	28.80
Total non-current liabilities +	105.02	21.19	20.03	21.29	22.01	20.82	20.97	21.85	22.34	15.98	15.23	14.23	14.93	87.79	82.73	76.87	13.36	77.01	73.11	73.30	15.16	15.78	15.77	16.07	81.86	85.23	20.36	21.24	21.89	24.00	86.06	80.73	77.59	77.49	74.35	73.59	71.80	72.20	69.98	19.30	20.48	67.65	23.88	23.69	24.06	62.42	27.58	22.97	22.70	24.32
Long-term debt	16.43	15.18	14.43	16.01	17.01	15.46	15.63	15.64	16.13	15.98	15.23	14.23	14.93	14.19	14.32	12.16	13.36	14.51	12.76	13.46	15.16	15.78	15.77	16.07	17.25	19.87	20.36	21.24	21.89	24.00	23.74	21.72	21.02	20.80	19.90	20.71	20.19	20.15	20.17	7.06	1.49	4.15	4.65	5.15	5.65	11.84	11.09	22.97	22.70	19.16				27.68
Capital lease obligations
Other non-current liabilities																																								19.30	20.48							22.97
Total liabilities	105.02	102.33	99.92	103.55	105.45	102.88	103.25	104.95	105.89	103.58	99.17	95.32	94.66	91.69	87.75	81.81	81.85	82.09	78.00	77.82	82.42	83.25	83.56	84.65	86.07	89.74	90.82	91.65	90.68	92.11	90.55	84.66	81.20	81.57	78.15	76.81	74.69	76.01	73.18	68.67	68.45	71.39	67.28	64.17	61.69	65.23	63.53	56.78	53.20	53.13				48.88

Total stockholders' equity +	16.48	16.77	17.07	16.95	16.58	16.58	15.98	15.54	15.28	13.90	13.77	13.38	13.19	12.87	13.01	13.39	13.42	13.66	13.94	14.20	13.44	12.70	12.10	11.90	11.97	15.09	15.12	14.73	14.71	14.68	14.00	14.46	14.36	14.23	14.40	14.33	14.36	14.20	13.98	13.72	13.20	12.60	12.16	11.58	11.04	10.48	9.94	6.39	6.04	5.96			4.58	4.58
Common stock and paid-in capital	-8.73	-7.83	-6.91	-6.08	-5.63	-5.06	-5.00	-4.77	-4.51	-4.76	-4.57	-4.45	-4.18	-3.84	-3.24	-2.29	-1.59	-0.59	0.37	1.64	1.97	2.08	2.08	2.05	2.01	2.97	3.59	4.11	4.77	5.69	5.64	6.55	7.02	7.43	7.86	8.22	8.64	8.87	9.12	9.35	9.33	9.31	9.41	9.41	9.41	9.40	9.39	6.39	6.04	5.96	0.00	0.00	4.58	4.58
Retained earnings	25.21	24.60	23.98	23.04	22.21	21.64	20.98	20.31	19.79	18.66	18.34	17.83	17.37	16.72	16.25	15.68	15.00	14.25	13.56	12.56	11.47	10.62	10.02	9.85	9.96	12.12	11.53	10.63	9.94	8.99	8.36	7.91	7.33	6.81	6.54	6.11	5.72	5.33	4.86	4.36	3.88	3.29	2.75	2.17	1.63	1.08	0.55	0.00
Common shares outstanding	346	358	379	379	389	395	397	403	408	407	414	418	428	449	471	495	520	543	566	582	588	587	585	584	607	638	662	687	709	721	739	758	770	784	791	807	817	824	831	836	836	836	836	835	835	834	782	830	831	831	831	831	831

Balance Sheet - Synchrony Financial (SYF)

Balance Sheet - Synchrony Financial (SYF)