Bread Financial Holdings, Inc. (BFH) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	—	—	—	—	—	$19.6B	—
Inventories	—	—	—	—	—	$164.3M	—
Trade Receivables	—	—	—	—	—	$383.8M	—
Cash & Equivalents	$3.6B	$3.7B	$3.6B	$3.9B	$3.0B	$2.8B	-2.0%
Loans to Customers	—	—	—	—	$15.6B	$14.8B	—
Property, Plant & Equipment	$117.0M	$142.0M	$167.0M	$195.0M	$215.0M	$213.0M	-17.6%
Goodwill	$634.0M	$634.0M	$634.0M	$634.0M	$634.0M	$634.0M	+0.0%
Intangible Assets	$82.0M	$112.0M	$128.0M	$165.0M	$53.0M	$77.0M	-26.8%
Deferred Tax Assets	—	—	—	—	—	$359.2M	—
Total Assets	$22.7B	$22.9B	$23.1B	$25.4B	$21.7B	$22.5B	-1.0%
Liabilities
Current Liabilities	—	—	—	—	—	$10.4B	—
Trade Payables	—	—	—	—	—	$328.2M	—
Borrowings	$4.3B	$5.6B	$5.3B	$8.0B	$7.4B	$2.8B	-22.5%
Deposits from Customers	$13.9B	$13.1B	$13.6B	$13.8B	$11.0B	$9.8B	+6.4%
Total Liabilities	$19.3B	$19.8B	$20.2B	$23.1B	$19.7B	$21.0B	-2.5%
Equity
Share Capital	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	-100.0%
Share Premium	—	—	$2.2B	$2.2B	$2.2B	—	—
Retained Earnings	$1.5B	$999.0M	$767.0M	$93.0M	-$87.0M	$4.8B	+47.6%
Total Equity	$3.3B	$3.1B	$2.9B	$2.3B	$2.1B	$1.5B	+9.0%

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Bread Financial Holdings, Inc. — Balance Sheet