Synchrony Financial【SYF】 業績推移・財務諸表

(単位:百万ドル) 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 6,782 14,808 11,828 11,218 10,621 12,271 12,325 12,500 11,787 13,588 9,321 11,392 12,020 13,915 11,602 14,174 15,890 12,271 10,376 13,293 12,145 11,721 12,647 13,784 16,414 13,626 11,605 17,101 11,542 9,900 8,686 10,924 10,790 13,061 10,430 15,920 12,855 15,800 14,259 20,071 18,680 17,981 14,711 22,677 20,179
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,444 5,283 4,677 5,012 5,082 4,879 4,008 4,294 2,882 3,799 3,005 2,693 2,345 3,079 2,724 2,905
現金 + 有価証券 6,782 14,808 11,828 11,218 10,621 12,271 12,325 12,500 11,787 13,588 9,321 11,392 12,020 13,915 11,602 14,174 15,890 12,271 10,376 13,293 12,145 11,721 12,647 13,784 16,414 13,626 11,605 17,101 11,542 15,344 13,969 15,601 15,802 18,143 15,309 19,928 17,149 18,682 18,058 23,076 21,373 20,326 17,790 25,401 23,084
総資産 63,175 73,469 75,707 72,721 75,750 79,442 84,135 81,656 82,384 87,159 90,207 89,050 91,140 92,548 95,808 95,559 99,122 104,545 106,792 105,384 106,388 105,943 104,826 98,038 96,544 95,658 95,948 95,854 92,017 91,937 95,748 95,267 95,200 100,766 104,564 107,853 108,697 112,939 117,479 121,173 120,489 119,229 119,463 122,026 120,505
長期借入金 - - - - - - - - - 20,167 20,147 20,194 20,709 19,899 20,799 21,015 21,721 23,741 23,996 21,891 21,244 20,363 19,866 17,248 16,069 15,771 15,775 15,160 13,457 12,760 14,507 13,360 12,157 14,321 14,191 14,934 14,231 15,231 15,982 16,133 15,637 15,632 15,462 17,009 16,009
総負債 56,782 63,528 65,229 61,685 64,172 67,284 71,531 68,452 68,669 73,178 76,011 74,687 76,808 78,146 81,574 81,203 84,664 90,549 92,114 90,675 91,654 90,823 89,738 86,068 84,645 83,559 83,247 82,415 77,820 78,001 82,093 81,849 81,807 87,754 91,691 94,660 95,317 99,172 103,576 105,891 104,949 103,249 102,883 105,445 103,553
資本金及び資本剰余金 6,400 9,402 9,409 9,419 9,423 9,432 9,352 9,360 9,371 9,382 9,394 9,406 9,416 9,430 9,446 9,471 9,487 9,471 9,483 9,490 9,501 9,521 9,538 9,524 9,533 9,553 9,571 9,593 9,621 9,650 9,670 9,644 9,664 9,686 9,719 9,706 9,728 9,751 9,776 9,769 9,794 9,823 9,854 9,805 9,837
利益剰余金 0 548 1,079 1,631 2,172 2,746 3,293 3,875 4,364 4,861 5,330 5,724 6,109 6,543 6,809 7,334 7,906 8,355 8,986 9,939 10,627 11,533 12,117 9,960 9,852 10,024 10,621 11,470 12,560 13,562 14,245 15,003 15,679 16,252 16,716 17,369 17,828 18,338 18,662 19,790 20,310 20,975 21,635 22,209 23,036
株主資本 6,393 9,941 10,478 11,036 11,578 12,158 12,604 13,204 13,715 13,981 14,196 14,363 14,332 14,402 14,234 14,356 14,458 13,996 14,678 14,709 14,734 15,120 15,088 11,970 11,899 12,099 12,701 13,439 14,197 13,936 13,655 13,418 13,393 13,012 12,873 13,193 13,380 13,767 13,903 15,282 15,540 15,980 16,580 16,581 16,952
有利子負債合計 - - - - - - - - - 20,167 20,147 20,194 20,709 19,899 20,799 21,015 21,721 23,741 23,996 21,891 21,244 20,363 19,866 17,248 16,069 15,771 15,775 15,160 13,457 12,760 14,507 13,360 12,157 14,321 14,191 14,934 14,231 15,231 15,982 16,133 15,637 15,632 15,462 17,009 16,009
純有利子負債 - - - - - - - - - 6,579 10,826 8,802 8,689 5,984 9,197 6,841 5,831 11,470 13,620 8,598 9,099 8,642 7,219 3,464 -345 2,145 4,170 -1,941 1,915 -2,584 538 -2,241 -3,645 -3,822 -1,118 -4,994 -2,918 -3,451 -2,076 -6,943 -5,736 -4,694 -2,328 -8,392 -7,075
DEレシオ(%) - - - - - - - - - 144.25 141.92 140.6 144.49 138.17 146.12 146.38 150.24 169.63 163.48 148.83 144.18 134.68 131.67 144.09 135.04 130.35 124.2 112.81 94.79 91.56 106.24 99.57 90.77 110.06 110.24 113.2 106.36 110.63 114.95 105.57 100.62 97.82 93.26 102.58 94.44