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    SYF

    Synchrony Financial

    Company overview

    Market capitalization
    —
    Employees
    20,000
    Latest publication
    2026-09-29
    About Synchrony Financial

    Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. The company provides credit products, such as credit cards, commercial credit products, and consumer installment loans. It also offers private label credit cards, dual and general purpose co-branded cards, short- and long-term installment loans, and consumer banking products; and deposit products, including certificates of deposit, individual retirement accounts, money market accounts, savings accounts, and sweep and affinity deposits, as well as accepts deposits through third-party firms. In addition, the company provides debt cancellation products to its credit card customers through online and mobile channels; and healthcare payments and financing solutions under the CareCredit and Walgreens brands; payments and financing solutions in the apparel, specialty retail, outdoor, music, and luxury industries, such as American Eagle, Dick's Sporting Goods, Guitar Center, Pandora, Polaris, Suzuki, and Sweetwater. It offers its credit products through programs established with a group of national and regional retailers, local merchants, manufacturers, buying groups, industry associations, and healthcare service providers; and deposit products through various channels, such as digital and print. It serves digital, health and wellness, retail, home, auto, telecommunications, pet, outdoor, and other industries. The company was founded in 1932 and is headquartered in Stamford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,720,000,000USD5,603,000,000USD4,766,000,000USD4,834,000,000USD4,712,000,000USD4,804,000,000USD4,919,000,000USD4,990,000,000USD
    Interest Income5,583,000,000USD5,603,000,000USD5,734,000,000USD5,731,000,000USD5,586,000,000USD5,550,000,000USD5,710,000,000USD5,785,000,000USD
    Interest Expense975,000,000USD968,000,000USD973,000,000USD1,011,000,000USD1,065,000,000USD1,086,000,000USD1,118,000,000USD1,176,000,000USD
    Net Interest Income4,608,000,000USD4,635,000,000USD4,761,000,000USD4,720,000,000USD4,521,000,000USD4,464,000,000USD4,592,000,000USD4,609,000,000USD
    Non Interest Income137,000,000USD———————
    Revenue Net Of Interest Expense4,745,000,000USD———————
    Non Interest Expense1,331,000,000USD———————
    Labor And Related Expense516,000,000USD———————
    Income Before Tax1,186,000,000USD1,047,000,000USD952,000,000USD1,429,000,000USD1,256,000,000USD984,000,000USD973,000,000USD1,028,000,000USD
    Income Tax Expense301,000,000USD242,000,000USD201,000,000USD352,000,000USD289,000,000USD227,000,000USD199,000,000USD239,000,000USD
    Net Income885,000,000USD805,000,000USD751,000,000USD1,077,000,000USD967,000,000USD757,000,000USD774,000,000USD789,000,000USD
    Net Income Applicable To Common Shares864,000,000USD—730,000,000USD1,057,000,000USD946,000,000USD736,000,000USD753,000,000USD768,000,000USD
    Cost Of Revenue—968,000,000USD2,415,000,000USD2,157,000,000USD2,211,000,000USD2,577,000,000USD2,679,000,000USD2,773,000,000USD
    Gross Profit—4,635,000,000USD2,351,000,000USD2,677,000,000USD2,501,000,000USD2,227,000,000USD2,240,000,000USD2,217,000,000USD
    Selling General Administrative—1,202,000,000USD575,000,000USD503,000,000USD509,000,000USD506,000,000USD435,000,000USD464,000,000USD
    Selling And Marketing Expenses—114,000,000USD148,000,000USD120,000,000USD127,000,000USD116,000,000USD147,000,000USD123,000,000USD
    Unclassified Operating Expenses—2,405,000,000USD676,000,000USD625,000,000USD609,000,000USD621,000,000USD685,000,000USD602,000,000USD
    Total Operating Expenses—3,721,000,000USD1,399,000,000USD1,248,000,000USD1,245,000,000USD1,243,000,000USD1,267,000,000USD1,189,000,000USD
    Operating Income—914,000,000USD952,000,000USD1,429,000,000USD1,256,000,000USD984,000,000USD973,000,000USD1,028,000,000USD
    Tax Provision—242,000,000USD201,000,000USD352,000,000USD289,000,000USD227,000,000USD199,000,000USD239,000,000USD
    Net Income From Continuing Ops—805,000,000USD751,000,000USD1,077,000,000USD967,000,000USD757,000,000USD774,000,000USD789,000,000USD
    Ebit—914,000,000USD952,000,000USD1,429,000,000USD1,256,000,000USD984,000,000USD973,000,000USD1,028,000,000USD
    Ebitda—1,057,000,000USD1,091,000,000USD1,557,000,000USD1,378,000,000USD1,109,000,000USD1,093,000,000USD1,149,000,000USD
    Depreciation And Amortization—143,000,000USD139,000,000USD128,000,000USD122,000,000USD125,000,000USD120,000,000USD121,000,000USD
    Reconciled Depreciation—143,000,000USD139,000,000USD128,000,000USD122,000,000USD125,000,000USD120,000,000USD121,000,000USD
    Total Other Income Expense Net—133,000,000USD-2,536,000,000USD-199,000,000USD-210,000,000USD-895,000,000USD150,000,000USD-914,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue19,116,000,000USD20,759,000,000USD17,338,000,000USD13,195,000,000USD11,224,000,000USD12,827,000,000USD15,603,000,000USD15,154,000,000USD
    Cost Of Revenue9,360,000,000USD11,367,000,000USD9,676,000,000USD4,896,000,000USD1,758,000,000USD6,975,000,000USD6,471,000,000USD7,415,000,000USD
    Gross Profit9,756,000,000USD9,392,000,000USD7,662,000,000USD8,299,000,000USD9,466,000,000USD5,852,000,000USD9,132,000,000USD7,739,000,000USD
    Selling General Administrative2,093,000,000USD1,829,000,000USD1,884,000,000USD1,681,000,000USD1,501,000,000USD1,380,000,000USD1,455,000,000USD1,427,000,000USD
    Selling And Marketing Expenses511,000,000USD524,000,000USD527,000,000USD487,000,000USD486,000,000USD448,000,000USD549,000,000USD528,000,000USD
    Unclassified Operating Expenses2,531,000,000USD2,486,000,000USD2,347,000,000USD2,169,000,000USD1,976,000,000USD2,227,000,000USD2,241,000,000USD2,140,000,000USD
    Total Operating Expenses5,135,000,000USD4,839,000,000USD4,758,000,000USD4,337,000,000USD3,963,000,000USD4,055,000,000USD4,245,000,000USD4,095,000,000USD
    Operating Income4,621,000,000USD4,553,000,000USD2,904,000,000USD3,962,000,000USD5,503,000,000USD1,797,000,000USD4,887,000,000USD3,644,000,000USD
    Interest Income22,601,000,000USD22,645,000,000USD20,710,000,000USD17,146,000,000USD15,271,000,000USD16,067,000,000USD19,090,000,000USD17,988,000,000USD
    Interest Expense4,135,000,000USD4,634,000,000USD3,711,000,000USD1,521,000,000USD1,032,000,000USD1,665,000,000USD2,291,000,000USD1,870,000,000USD
    Net Interest Income18,466,000,000USD18,011,000,000USD16,999,000,000USD15,625,000,000USD14,239,000,000USD14,402,000,000USD16,799,000,000USD16,118,000,000USD
    Income Before Tax4,621,000,000USD4,553,000,000USD2,904,000,000USD3,962,000,000USD5,503,000,000USD1,797,000,000USD4,887,000,000USD3,644,000,000USD
    Income Tax Expense1,069,000,000USD1,054,000,000USD666,000,000USD946,000,000USD1,282,000,000USD412,000,000USD1,140,000,000USD854,000,000USD
    Tax Provision1,069,000,000USD1,054,000,000USD666,000,000USD946,000,000USD1,282,000,000USD412,000,000USD1,140,000,000USD854,000,000USD
    Net Income3,552,000,000USD3,499,000,000USD2,238,000,000USD3,016,000,000USD4,221,000,000USD1,385,000,000USD3,747,000,000USD2,790,000,000USD
    Net Income From Continuing Ops3,552,000,000USD3,499,000,000USD2,238,000,000USD3,016,000,000USD4,221,000,000USD1,385,000,000USD3,747,000,000USD4,498,000,000USD
    Ebit4,621,000,000USD4,553,000,000USD2,904,000,000USD3,962,000,000USD5,503,000,000USD1,797,000,000USD4,887,000,000USD3,644,000,000USD
    Ebitda5,135,000,000USD5,034,000,000USD3,362,000,000USD4,381,000,000USD5,893,000,000USD2,180,000,000USD5,254,000,000USD3,946,000,000USD
    Depreciation And Amortization514,000,000USD481,000,000USD458,000,000USD419,000,000USD390,000,000USD383,000,000USD367,000,000USD302,000,000USD
    Reconciled Depreciation514,000,000USD481,000,000USD458,000,000USD419,000,000USD390,000,000USD383,000,000USD367,000,000USD302,000,000USD
    Total Other Income Expense Net-2,536,000,000USD-3,407,000,000USD-759,000,000USD-513,000,000USD-466,000,000USD-658,000,000USD-725,000,000USD-908,000,000USD
    Net Income Applicable To Common Shares3,469,000,000USD3,427,000,000USD2,196,000,000USD2,974,000,000USD4,221,000,000USD1,343,000,000USD3,747,000,000USD2,790,000,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets121,930,000,000USD121,501,000,000USD119,095,000,000USD116,984,000,000USD120,505,000,000USD122,026,000,000USD119,463,000,000USD119,229,000,000USD
    Cash And Equivalents16,193,000,000USD———————
    Total Liabilities105,033,000,000USD———————
    Total Stockholder Equity16,897,000,000USD16,477,000,000USD16,766,000,000USD17,065,000,000USD16,952,000,000USD16,581,000,000USD16,580,000,000USD15,980,000,000USD
    Total Equity Including Noncontrolling Interest16,897,000,000USD———————
    Property Plant Equipment Net1,217,000,000USD———————
    Goodwill1,363,000,000USD———————
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings25,968,000,000USD25,210,000,000USD24,598,000,000USD23,978,000,000USD23,036,000,000USD22,209,000,000USD21,635,000,000USD20,975,000,000USD
    Intangible Assets—1,223,000,000USD1,255,000,000USD909,000,000USD862,000,000USD847,000,000USD854,000,000USD765,000,000USD
    Total Liab—105,024,000,000USD102,329,000,000USD99,919,000,000USD103,553,000,000USD105,445,000,000USD102,883,000,000USD103,249,000,000USD
    Other Current Liab—82,894,000,000USD81,144,000,000USD79,886,000,000USD82,262,000,000USD83,435,000,000USD82,062,000,000USD82,284,000,000USD
    Capital Stock—1,223,000,000USD1,223,000,000USD1,223,000,000USD1,223,000,000USD1,223,000,000USD1,223,000,000USD1,223,000,000USD
    Good Will—1,363,000,000USD1,363,000,000USD1,274,000,000USD1,274,000,000USD1,274,000,000USD1,274,000,000USD1,274,000,000USD
    Other Assets—8,699,000,000USD119,095,000,000USD8,751,000,000USD120,505,000,000USD9,496,000,000USD119,463,000,000USD5,747,000,000USD
    Cash—20,559,000,000USD14,973,000,000USD16,245,000,000USD19,457,000,000USD21,629,000,000USD14,711,000,000USD17,934,000,000USD
    Cash And Short Term Investments—20,559,000,000USD17,321,000,000USD18,961,000,000USD22,362,000,000USD24,353,000,000USD17,790,000,000USD20,279,000,000USD
    Total Current Assets—110,216,000,000USD17,321,000,000USD18,961,000,000USD22,362,000,000USD24,353,000,000USD17,790,000,000USD20,279,000,000USD
    Total Current Liabilities—82,894,000,000USD81,144,000,000USD79,886,000,000USD82,262,000,000USD83,435,000,000USD82,062,000,000USD82,284,000,000USD
    Net Debt—-4,131,000,000USD209,000,000USD-1,814,000,000USD-3,448,000,000USD-4,620,000,000USD751,000,000USD-2,302,000,000USD
    Short Long Term Debt Total—16,428,000,000USD15,182,000,000USD14,431,000,000USD16,009,000,000USD17,009,000,000USD15,462,000,000USD15,632,000,000USD
    Long Term Debt—16,428,000,000USD15,182,000,000USD14,431,000,000USD16,009,000,000USD17,009,000,000USD15,462,000,000USD15,632,000,000USD
    Long Term Investments—3,040,000,000USD2,348,000,000USD2,716,000,000USD2,905,000,000USD2,724,000,000USD3,079,000,000USD2,345,000,000USD
    Short Term Investments—3,040,000,000USD2,348,000,000USD2,716,000,000USD2,905,000,000USD2,724,000,000USD3,079,000,000USD2,345,000,000USD
    Net Receivables—89,657,000,000USD—89,805,000,000USD—88,780,000,000USD—91,164,000,000USD
    Accumulated Other Comprehensive Income—-56,000,000USD-48,000,000USD-46,000,000USD-45,000,000USD-53,000,000USD-59,000,000USD-50,000,000USD
    Common Stock Shares Outstanding—346,000,000shares357,843,137shares379,400,000shares379,100,000shares389,400,000shares394,800,000shares396,500,000shares
    Non Current Assets Total—2,586,000,000USD101,774,000,000USD98,023,000,000USD98,143,000,000USD97,673,000,000USD101,673,000,000USD98,950,000,000USD
    Non Current Liabilities Total—22,130,000,000USD21,185,000,000USD20,033,000,000USD21,291,000,000USD22,010,000,000USD20,821,000,000USD20,965,000,000USD
    Non Currrent Assets Other—-92,697,000,000USD5,790,000,000USD5,843,000,000USD6,604,000,000USD-4,056,000,000USD-5,176,000,000USD-5,282,000,000USD
    Unclassified Current Assets—-3,040,000,000USD—-89,805,000,000USD—-88,780,000,000USD—-109,098,000,000USD
    Unclassified Non Current Assets—-11,739,000,000USD-28,077,000,000USD78,530,000,000USD-34,007,000,000USD83,332,000,000USD-22,997,000,000USD88,819,000,000USD
    Unclassified Non Current Liabilities—5,702,000,000USD6,003,000,000USD5,602,000,000USD5,282,000,000USD5,001,000,000USD5,359,000,000USD5,333,000,000USD
    Unclassified Equity—-9,901,000,000USD-9,008,000,000USD-8,091,000,000USD-7,263,000,000USD-6,799,000,000USD-6,220,000,000USD-6,169,000,000USD
    Other Current Assets——-14,973,000,000USD—-19,457,000,000USD——-17,934,000,000USD
    Short Term Debt————2,575,000,000USD——175,000,000USD
    Unclassified Current Liabilities————-2,575,000,000USD———
    Inventory———————17,934,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets119,095,000,000USD119,463,000,000USD117,479,000,000USD104,564,000,000USD95,748,000,000USD95,948,000,000USD104,826,000,000USD106,792,000,000USD
    Intangible Assets1,255,000,000USD854,000,000USD815,000,000USD1,287,000,000USD1,168,000,000USD1,125,000,000USD1,265,000,000USD1,137,000,000USD
    Other Current Assets-14,973,000,000USD—-14,259,000,000USD-10,294,000,000USD-8,337,000,000USD-11,524,000,000USD-12,147,000,000USD6,062,000,000USD
    Total Liab102,329,000,000USD102,883,000,000USD103,576,000,000USD91,691,000,000USD82,093,000,000USD83,247,000,000USD89,738,000,000USD92,114,000,000USD
    Total Stockholder Equity16,766,000,000USD16,580,000,000USD13,903,000,000USD12,873,000,000USD13,655,000,000USD12,701,000,000USD15,088,000,000USD14,678,000,000USD
    Other Current Liab81,144,000,000USD82,062,000,000USD-6,125,000,000USD23,900,000USD4,588,000,000USD-369,000,000USD300,000,000USD68,118,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,223,000,000USD1,223,000,000USD735,000,000USD735,000,000USD735,000,000USD735,000,000USD735,000,000USD1,000,000USD
    Retained Earnings24,598,000,000USD21,635,000,000USD18,662,000,000USD16,716,000,000USD14,245,000,000USD10,621,000,000USD12,117,000,000USD8,986,000,000USD
    Good Will1,363,000,000USD1,274,000,000USD1,018,000,000USD1,105,000,000USD1,105,000,000USD1,078,000,000USD1,078,000,000USD1,024,000,000USD
    Other Assets119,095,000,000USD8,832,000,000USD8,970,000,000USD87,075,000,000USD74,572,000,000USD67,283,000,000USD78,514,000,000USD83,111,000,000USD
    Cash14,973,000,000USD14,711,000,000USD14,259,000,000USD10,294,000,000USD8,337,000,000USD11,524,000,000USD12,147,000,000USD9,396,000,000USD
    Cash And Short Term Investments17,321,000,000USD17,790,000,000USD14,259,000,000USD10,215,000,000USD13,620,000,000USD18,993,000,000USD12,147,000,000USD15,458,000,000USD
    Total Current Assets17,321,000,000USD17,790,000,000USD106,676,000,000USD10,218,000,000USD13,620,000,000USD18,993,000,000USD12,147,000,000USD15,458,000,000USD
    Total Current Liabilities81,144,000,000USD82,062,000,000USD4,225,000,000USD7,338,900,000USD5,088,000,000USD4,456,000,000USD4,508,000,000USD68,118,000,000USD
    Net Debt209,000,000USD751,000,000USD1,723,000,000USD3,897,000,000USD6,170,000,000USD4,251,000,000USD7,719,000,000USD14,600,000,000USD
    Short Long Term Debt Total15,182,000,000USD15,462,000,000USD15,982,000,000USD21,506,000,000USD15,007,000,000USD20,600,000,000USD24,074,000,000USD23,996,000,000USD
    Long Term Debt15,182,000,000USD15,462,000,000USD15,982,000,000USD14,191,000,000USD14,507,000,000USD15,775,000,000USD19,866,000,000USD23,996,000,000USD
    Long Term Investments2,348,000,000USD3,079,000,000USD3,799,000,000USD4,879,000,000USD5,283,000,000USD7,469,000,000USD82,338,000,000USD86,712,000,000USD
    Short Term Investments2,348,000,000USD3,079,000,000USD3,799,000,000USD4,879,000,000USD5,283,000,000USD7,469,000,000USD5,911,000,000USD6,062,000,000USD
    Accumulated Other Comprehensive Income-48,000,000USD-59,000,000USD-68,000,000USD-125,000,000USD-69,000,000USD-51,000,000USD-58,000,000USD-62,000,000USD
    Common Stock Shares Outstanding357,843,000shares400,600,000shares406,875,775shares483,400,000shares526,830,205shares584,009,550shares673,500,000shares746,900,000shares
    Non Current Assets Total101,774,000,000USD101,673,000,000USD1,833,000,000USD7,271,000,000USD7,556,000,000USD9,672,000,000USD92,679,000,000USD91,334,000,000USD
    Non Current Liabilities Total21,185,000,000USD20,821,000,000USD15,982,000,000USD72,068,100,000USD14,507,000,000USD15,775,000,000USD85,230,000,000USD23,996,000,000USD
    Non Currrent Assets Other5,790,000,000USD-5,176,000,000USD-3,799,000,000USD-7,271,000,000USD-7,556,000,000USD-9,672,000,000USD84,363,000,000USD-3,966,000,000USD
    Unclassified Non Current Assets-28,077,000,000USD87,634,000,000USD-12,769,000,000USD-87,075,000,000USD-74,572,000,000USD-67,283,000,000USD-154,879,000,000USD-80,650,000,000USD
    Unclassified Non Current Liabilities6,003,000,000USD5,359,000,000USD—57,714,100,000USD-228,000,000USD-234,000,000USD65,154,000,000USD—
    Unclassified Equity-9,008,000,000USD-6,220,000,000USD-5,427,000,000USD9,717,000,000USD9,668,000,000USD9,569,000,000USD9,536,000,000USD9,481,000,000USD
    Short Term Debt—5,650,000,000USD4,225,000,000USD7,315,000,000USD500,000,000USD4,825,000,000USD4,208,000,000USD—
    Net Receivables—93,792,000,000USD92,417,000,000USD3,000,000USD72,052,000,000USD71,602,000,000USD81,613,000,000USD86,712,000,000USD
    Unclassified Current Assets—-93,792,000,000USD-18,058,000,000USD-15,252,000,000USD-81,696,000,000USD-79,076,000,000USD-94,160,000,000USD-98,836,000,000USD
    Unclassified Current Liabilities—-5,650,000,000USD-1,931,000,000USD-5,765,000,000USD-62,270,000,000USD-5,059,000,000USD-5,468,000,000USD-4,099,000,000USD
    Current Deferred Revenue——1,900,000,000USD—————
    Inventory——14,259,000,000USD10,294,000,000USD-63,715,000,000USD-60,078,000,000USD——
    Accounts Payable——31,000,000USD5,765,000,000USD62,270,000,000USD4,690,000,000USD4,718,000,000USD4,099,000,000USD
    Property Plant Equipment Net——-117,479,000,000USD-104,564,000,000USD-95,748,000,000USD-95,948,000,000USD-104,826,000,000USD—
    Other Liab———163,000,000USD228,000,000USD234,000,000USD210,000,000USD176,000,000USD
    Treasury Stock———-14,171,000,000USD-10,925,000,000USD-8,174,000,000USD-7,243,000,000USD-3,729,000,000USD
    Net Tangible Assets———9,747,000,000USD10,648,000,000USD9,764,000,000USD12,011,000,000USD12,517,000,000USD
    Earning Assets————9,644,000,000USD7,474,000,000USD6,636,000,000USD6,062,000,000USD
    Short Long Term Debt——————750,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation288,000,000USD
    Deferred Income Tax34,000,000USD
    Change To Liabilities-122,000,000USD
    Change In Working Capital37,000,000USD
    Operating Cash Flow4,603,000,000USD
    Net Investments-2,030,000,000USD
    Other Investing Activities388,000,000USD
    Unclassified Investing Cash Flow-2,021,000,000USD
    Investing Cash Flow-3,663,000,000USD
    Net Common Stock Issuance-1,778,000,000USD
    Common Dividends Paid-204,000,000USD
    Other Financing Activities-89,000,000USD
    Unclassified Financing Cash Flow3,354,000,000USD
    Financing Cash Flow1,283,000,000USD
    Change In Cash2,223,000,000USD
    End Cash Flow17,240,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income805,000,000USD751,000,000USD1,077,000,000USD967,000,000USD757,000,000USD774,000,000USD789,000,000USD643,000,000USD
    Depreciation143,000,000USD139,000,000USD128,000,000USD122,000,000USD125,000,000USD120,000,000USD121,000,000USD121,000,000USD
    Other Non Cash Items1,541,000,000USD1,621,000,000USD1,224,000,000USD1,298,000,000USD1,619,000,000USD1,715,000,000USD1,742,000,000USD1,744,000,000USD
    Change To Account Receivables-124,000,000USD-327,000,000USD-206,000,000USD-32,000,000USD-33,000,000USD-197,000,000USD21,000,000USD211,000,000USD
    Change In Working Capital-334,000,000USD-70,000,000USD68,000,000USD196,000,000USD-355,000,000USD-238,000,000USD183,000,000USD11,000,000USD
    Total Cash From Operating Activities2,183,000,000USD2,454,000,000USD2,637,000,000USD2,560,000,000USD2,200,000,000USD2,353,000,000USD2,763,000,000USD2,484,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow2,183,000,000USD2,454,000,000USD2,637,000,000USD2,560,000,000USD2,200,000,000USD2,353,000,000USD2,763,000,000USD2,484,000,000USD
    Investments-690,000,000USD371,000,000USD-1,574,000,000USD-2,241,000,000USD3,603,000,000USD-4,963,000,000USD-2,231,000,000USD-2,507,000,000USD
    Total Cashflows From Investing Activities1,524,000,000USD-4,642,000,000USD-1,574,000,000USD-2,241,000,000USD3,603,000,000USD-4,963,000,000USD-2,231,000,000USD-2,507,000,000USD
    Net Borrowings1,243,000,000USD747,000,000USD-1,581,000,000USD-1,004,000,000USD1,543,000,000USD-175,000,000USD-8,000,000USD—
    Total Cash From Financing Activities1,879,000,000USD918,000,000USD-4,955,000,000USD-2,817,000,000USD2,119,000,000USD-617,000,000USD-1,231,000,000USD-1,367,000,000USD
    Dividends Paid-125,000,000USD-127,000,000USD-130,000,000USD-135,000,000USD-118,000,000USD-118,000,000USD-120,000,000USD-119,000,000USD
    Sale Purchase Of Stock-900,000,000USD-962,000,000USD-870,000,000USD-504,000,000USD-605,000,000USD-101,000,000USD-302,000,000USD-305,000,000USD
    Change In Cash5,586,000,000USD-1,270,000,000USD-3,892,000,000USD-2,498,000,000USD7,922,000,000USD-3,226,000,000USD-699,000,000USD-1,391,000,000USD
    Begin Period Cash Flow15,017,000,000USD16,287,000,000USD20,179,000,000USD22,677,000,000USD14,755,000,000USD17,981,000,000USD18,680,000,000USD20,071,000,000USD
    End Period Cash Flow20,603,000,000USD15,017,000,000USD16,287,000,000USD20,179,000,000USD22,677,000,000USD14,755,000,000USD17,981,000,000USD18,680,000,000USD
    Other Cashflows From Investing Activities2,214,000,000USD-4,852,000,000USD-1,769,000,000USD-2,065,000,000USD3,228,000,000USD-4,229,000,000USD-2,621,000,000USD-2,837,000,000USD
    Other Cashflows From Financing Activities1,661,000,000USD1,260,000,000USD-2,374,000,000USD-1,174,000,000USD1,299,000,000USD-223,000,000USD-801,000,000USD-443,000,000USD
    Unclassified Operating Cash Flow28,000,000USD—140,000,000USD—54,000,000USD—-72,000,000USD-35,000,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Investing Cash Flow—-161,000,000USD1,769,000,000USD2,065,000,000USD-3,228,000,000USD4,229,000,000USD2,621,000,000USD2,837,000,000USD
    Unclassified Financing Cash Flow———————-500,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,552,000,000USD3,499,000,000USD2,238,000,000USD3,016,000,000USD4,221,000,000USD1,385,000,000USD3,747,000,000USD2,790,000,000USD
    Depreciation514,000,000USD481,000,000USD458,000,000USD419,000,000USD390,000,000USD383,000,000USD367,000,000USD302,000,000USD
    Other Non Cash Items5,762,000,000USD6,171,000,000USD6,700,000,000USD3,949,000,000USD522,000,000USD720,000,000USD608,000,000USD6,146,000,000USD
    Change To Account Receivables-598,000,000USD33,000,000USD-645,000,000USD-197,000,000USD424,000,000USD339,000,000USD-391,000,000USD-280,000,000USD
    Change In Working Capital-161,000,000USD-205,000,000USD-345,000,000USD-269,000,000USD1,021,000,000USD291,000,000USD65,000,000USD157,000,000USD
    Total Cash From Operating Activities9,851,000,000USD9,848,000,000USD8,593,000,000USD6,694,000,000USD7,099,000,000USD7,487,000,000USD8,990,000,000USD9,342,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow9,851,000,000USD9,848,000,000USD8,593,000,000USD6,694,000,000USD7,099,000,000USD7,487,000,000USD8,990,000,000USD9,342,000,000USD
    Investments765,000,000USD-8,903,000,000USD-14,234,000,000USD-9,685,000,000USD-4,265,000,000USD-108,000,000USD327,000,000USD-18,234,000,000USD
    Total Cashflows From Investing Activities-4,854,000,000USD-8,903,000,000USD-14,234,000,000USD-10,234,000,000USD-4,814,000,000USD-498,000,000USD-261,000,000USD-19,036,000,000USD
    Net Borrowings-295,000,000USD-536,000,000USD1,777,000,000USD-329,000,000USD-1,281,000,000USD-4,108,000,000USD-4,147,000,000USD3,180,000,000USD
    Total Cash From Financing Activities-4,735,000,000USD-611,000,000USD9,632,000,000USD5,284,000,000USD-5,204,000,000USD-8,031,000,000USD-6,458,000,000USD8,253,000,000USD
    Dividends Paid-510,000,000USD-470,000,000USD-448,000,000USD-476,000,000USD-542,000,000USD-562,000,000USD-581,000,000USD-534,000,000USD
    Sale Purchase Of Stock-2,941,000,000USD-1,008,000,000USD-1,112,000,000USD-3,320,000,000USD-2,876,000,000USD-985,000,000USD-3,618,000,000USD-1,868,000,000USD
    Issuance Of Capital Stock0USD488,000,000USD0USD0USD0USD0USD734,000,000USD—
    Change In Cash262,000,000USD334,000,000USD3,991,000,000USD1,744,000,000USD-2,919,000,000USD-1,042,000,000USD2,271,000,000USD-1,441,000,000USD
    Begin Period Cash Flow14,755,000,000USD14,421,000,000USD10,430,000,000USD8,686,000,000USD11,605,000,000USD12,647,000,000USD10,376,000,000USD11,817,000,000USD
    End Period Cash Flow15,017,000,000USD14,755,000,000USD14,421,000,000USD10,430,000,000USD8,686,000,000USD11,605,000,000USD12,647,000,000USD10,376,000,000USD
    Other Cashflows From Investing Activities-5,458,000,000USD-8,264,000,000USD-15,622,000,000USD-549,000,000USD-549,000,000USD-390,000,000USD-588,000,000USD-17,433,000,000USD
    Other Cashflows From Financing Activities-989,000,000USD1,403,000,000USD9,415,000,000USD14,364,000,000USD29,000,000USD-7,000,000USD37,000,000USD7,475,000,000USD
    Unclassified Operating Cash Flow184,000,000USD—-6,423,000,000USD-421,000,000USD219,000,000USD-602,000,000USD—-5,598,000,000USD
    Unclassified Investing Cash Flow-161,000,000USD8,264,000,000USD15,622,000,000USD————16,631,000,000USD
    Stock Based Compensation——5,965,000,000USD—726,000,000USD5,310,000,000USD4,180,000,000USD5,545,000,000USD
    Change To Liabilities———-93,000,000USD560,000,000USD-67,000,000USD363,000,000USD356,000,000USD
    Cash And Cash Equivalents Changes———1,744,000,000USD-2,919,000,000USD-1,042,000,000USD2,271,000,000USD-1,441,000,000USD
    Unclassified Financing Cash Flow———-4,955,000,000USD-534,000,000USD-2,369,000,000USD1,851,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.