$BFH Balance Sheet | Understand Stock

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$BFH

$88.36 -$3.19 (3.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.637B -13.65% YoY	$3.604B -2.04% YoY	$3.764B 9.07% YoY	$3.799B -6.27% YoY	$4.212B 11.16% YoY	$3.679B 2.48% YoY	$3.451B 2.1% YoY	$4.053B 21.89% YoY	$3.789B 4.93% YoY	$3.590B -7.74% YoY	$3.380B -11.08% YoY	$3.325B -0.3% YoY	$3.611B 14.16% YoY	$3.891B 18.45% YoY	$3.801B 19.82% YoY	$3.335B 11.1% YoY	$3.163B 10.65% YoY	$3.285B 6.6% YoY	$3.172B 3.06% YoY
Cash & Equivalents	$3.637B -13.65% YoY	$3.604B -2.04% YoY	$3.764B 9.07% YoY	$3.799B -6.27% YoY	$4.212B 11.16% YoY	$3.679B 2.48% YoY	$3.451B 2.1% YoY	$4.053B 21.89% YoY	$3.789B 4.93% YoY	$3.590B -7.74% YoY	$3.380B -5.67% YoY	$3.325B 6.88% YoY	$3.611B 23.24% YoY	$3.891B 27.74% YoY	$3.583B 12.95% YoY	$3.111B 11.59% YoY	$2.930B 11.24% YoY	$3.046B 8.94% YoY	$3.172B 3.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$218.0M N/A	$224.0M N/A	$233.0M N/A	$239.0M N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$872.3M 3.39% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$192.3M -5.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.06B 2.65% YoY	$16.70B 0.26% YoY	$15.59B -1.0% YoY	$15.56B -0.13% YoY	$15.64B -1.8% YoY	$16.66B -2.06% YoY	$15.74B 0.18% YoY	$15.58B -1.11% YoY	$15.93B 0.59% YoY	$17.01B -10.03% YoY	$15.72B -2.11% YoY	$15.75B -0.15% YoY	$15.84B 5.46% YoY	$18.90B 21.42% YoY	$16.05B 4221.13% YoY	$15.78B 4175.61% YoY	$15.02B 4167.41% YoY	$15.57B 3956.02% YoY	$371.5M -1.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.69B -0.81% YoY	$20.30B -0.15% YoY	$19.35B 0.81% YoY	$19.36B -1.4% YoY	$19.86B 0.69% YoY	$20.33B -1.27% YoY	$19.19B 0.52% YoY	$19.63B 2.9% YoY	$19.72B 1.39% YoY	$20.60B -9.64% YoY	$19.10B -2.76% YoY	$19.08B 1.01% YoY	$19.45B 8.36% YoY	$22.79B 22.45% YoY	$19.64B 1.28% YoY	$18.89B -0.11% YoY	$17.95B -1.9% YoY	$18.61B -5.2% YoY	$19.39B 3.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$112.0M -15.79% YoY	$117.0M -17.61% YoY	$122.0M -17.57% YoY	$127.0M -19.11% YoY	$133.0M -19.88% YoY	$142.0M -14.97% YoY	$148.0M -7.5% YoY	$157.0M -3.09% YoY	$166.0M -7.78% YoY	$167.0M -14.36% YoY	$160.0M -21.57% YoY	$162.0M -26.03% YoY	$180.0M -18.18% YoY	$195.0M -9.3% YoY	$204.0M -30.18% YoY	$219.0M -25.86% YoY	$220.0M -25.78% YoY	$215.0M 0.94% YoY	$292.2M 16.09% YoY
Goodwill	N/A	$634.0M 0.0% YoY	N/A	N/A	N/A	$634.0M 0.0% YoY	N/A	N/A	N/A	$634.0M 0.0% YoY	N/A	N/A	N/A	$634.0M 0.0% YoY	N/A	N/A	N/A	$634.0M -53.71% YoY	$1.343B 38.51% YoY
Intangibles	N/A	$82.00M -26.79% YoY	N/A	N/A	N/A	$112.0M -12.5% YoY	N/A	N/A	N/A	$128.0M -22.42% YoY	N/A	N/A	N/A	$165.0M 211.32% YoY	N/A	N/A	N/A	$53.00M -31.17% YoY	$64.10M -28.22% YoY
Long-Term Investments	$286.0M 5.15% YoY	$284.0M 6.77% YoY	$284.0M 2.53% YoY	$277.0M 4.92% YoY	$272.0M 5.43% YoY	$266.0M 5.14% YoY	$277.0M 15.42% YoY	$264.0M 10.46% YoY	$258.0M 13.16% YoY	$253.0M 14.48% YoY	$240.0M 10.09% YoY	$239.0M 6.7% YoY	$228.0M -2.15% YoY	$221.0M 342.0% YoY	$218.0M N/A	$224.0M N/A	$233.0M N/A	$50.00M N/A	N/A
Other Assets	$320.0M 1233.33% YoY	$24.00M -31.43% YoY	$15.00M -25.0% YoY	$19.00M 0.0% YoY	$24.00M 26.32% YoY	$35.00M 34.62% YoY	$20.00M 33.33% YoY	$19.00M -26.92% YoY	$19.00M -9.52% YoY	$26.00M N/A	$15.00M N/A	$26.00M N/A	$21.00M N/A	N/A	N/A	N/A	N/A	N/A	$625.0M 2.64% YoY
Total Long-Term Assets	$2.614B 3.44% YoY	$2.360B -7.7% YoY	$2.365B -6.96% YoY	$2.464B -1.91% YoY	$2.527B -2.05% YoY	$2.557B 0.43% YoY	$2.542B 1.15% YoY	$2.512B -0.71% YoY	$2.580B 2.3% YoY	$2.546B -2.64% YoY	$2.513B 8.13% YoY	$2.530B -13.45% YoY	$2.522B -15.68% YoY	$2.615B -16.53% YoY	$2.324B -19.02% YoY	$2.923B 0.65% YoY	$2.991B 4.31% YoY	$3.133B 7.56% YoY	$2.870B 17.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.69B -0.81% YoY	$20.30B -0.15% YoY	$19.35B 0.81% YoY	$19.36B -1.4% YoY	$19.86B 0.69% YoY	$20.33B -1.27% YoY	$19.19B 0.52% YoY	$19.63B 2.9% YoY	$19.72B 1.39% YoY	$20.60B -9.64% YoY	$19.10B -2.76% YoY	$19.08B 1.01% YoY	$19.45B 8.36% YoY	$22.79B 22.45% YoY	$19.64B 1.28% YoY	$18.89B -0.11% YoY	$17.95B -1.9% YoY	$18.61B -5.2% YoY	$19.39B 3.89% YoY
Total Long-Term Assets	$2.614B	$2.360B	$2.365B	$2.464B	$2.527B	$2.557B	$2.542B	$2.512B	$2.580B	$2.546B	$2.513B	$2.530B	$2.522B	$2.615B	$2.324B	$2.923B	$2.991B	$3.133B	$2.870B
Total Assets	$22.31B -0.33% YoY	$22.66B -1.0% YoY	$21.71B -0.1% YoY	$21.82B -1.46% YoY	$22.38B 0.37% YoY	$22.89B -1.08% YoY	$21.74B 0.59% YoY	$22.14B 2.48% YoY	$22.30B 1.5% YoY	$23.14B -8.92% YoY	$21.61B -1.6% YoY	$21.61B -0.93% YoY	$21.97B 4.93% YoY	$25.41B 16.84% YoY	$21.96B -1.34% YoY	$21.81B -0.01% YoY	$20.94B -1.06% YoY	$21.75B -3.55% YoY	$22.26B 5.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$365.6M 32.13% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$387.9M -3.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$924.3M 10.6% YoY
Short-Term Debt	$14.07B 7.44% YoY	$13.92B 6.38% YoY	$13.54B 5.36% YoY	$13.34B 2.66% YoY	$13.10B -1.71% YoY	$13.08B -3.95% YoY	$12.85B -3.17% YoY	$12.99B -0.41% YoY	$13.33B 1.44% YoY	$13.62B -1.49% YoY	$13.27B 6.62% YoY	$13.05B 18.32% YoY	$13.14B 23.41% YoY	$13.83B 25.38% YoY	$12.44B N/A	$11.03B N/A	$10.65B N/A	$11.03B N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.96B 22.44% YoY
Total Short-Term Liabilities	$14.07B 7.44% YoY	$13.92B 6.38% YoY	$13.54B 5.36% YoY	$13.34B 2.66% YoY	$13.10B -1.71% YoY	$13.08B -3.95% YoY	$12.85B -3.17% YoY	$12.99B -0.41% YoY	$13.33B 1.44% YoY	$13.62B -1.49% YoY	$13.27B 6.62% YoY	$13.05B 18.32% YoY	$13.14B 23.41% YoY	$13.83B 25.38% YoY	$12.44B -3.79% YoY	$11.03B 4.33% YoY	$10.65B -0.88% YoY	$11.03B 5.81% YoY	$12.93B 20.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.878B -24.27% YoY	$4.308B -22.48% YoY	$3.787B -17.39% YoY	$4.227B -11.09% YoY	$5.121B 10.08% YoY	$5.557B 5.01% YoY	$4.584B 8.55% YoY	$4.754B 1.19% YoY	$4.652B -4.75% YoY	$5.292B -33.91% YoY	$4.223B -28.8% YoY	$4.698B -36.83% YoY	$4.884B -27.94% YoY	$8.007B 7.64% YoY	$5.931B -5.1% YoY	$7.437B -11.0% YoY	$6.778B -13.48% YoY	$7.439B -24.11% YoY	$6.250B -25.12% YoY
Other Long-Term Liabilities	$1.032B -5.67% YoY	$1.112B -7.41% YoY	$1.075B -9.89% YoY	$1.088B -11.26% YoY	$1.094B -15.06% YoY	$1.201B -8.39% YoY	$1.193B -4.79% YoY	$1.226B 8.78% YoY	$1.288B 4.55% YoY	$1.311B 0.15% YoY	$1.253B 5.65% YoY	$1.127B 5.23% YoY	$1.232B -1.12% YoY	$1.309B 9.63% YoY	$1.186B 146.47% YoY	$1.071B 123.87% YoY	$1.246B 171.11% YoY	$1.194B 184.62% YoY	$481.2M 47.65% YoY
Total Long-Term Liabilities	$4.910B -21.0% YoY	$5.420B -19.8% YoY	$4.862B -15.84% YoY	$5.315B -11.12% YoY	$6.215B 4.63% YoY	$6.758B 2.35% YoY	$5.777B 5.5% YoY	$5.980B 2.66% YoY	$5.940B -2.88% YoY	$6.603B -29.12% YoY	$5.476B -23.06% YoY	$5.825B -31.54% YoY	$6.116B -23.78% YoY	$9.316B 7.91% YoY	$7.117B 1379.01% YoY	$8.508B 1678.43% YoY	$8.024B 1645.87% YoY	$8.633B 1957.93% YoY	$481.2M 47.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.07B 7.44% YoY	$13.92B 6.38% YoY	$13.54B 5.36% YoY	$13.34B 2.66% YoY	$13.10B -1.71% YoY	$13.08B -3.95% YoY	$12.85B -3.17% YoY	$12.99B -0.41% YoY	$13.33B 1.44% YoY	$13.62B -1.49% YoY	$13.27B 6.62% YoY	$13.05B 18.32% YoY	$13.14B 23.41% YoY	$13.83B 25.38% YoY	$12.44B -3.79% YoY	$11.03B 4.33% YoY	$10.65B -0.88% YoY	$11.03B 5.81% YoY	$12.93B 20.42% YoY
Total Long-Term Liabilities	$4.910B -21.0% YoY	$5.420B -19.8% YoY	$4.862B -15.84% YoY	$5.315B -11.12% YoY	$6.215B 4.63% YoY	$6.758B 2.35% YoY	$5.777B 5.5% YoY	$5.980B 2.66% YoY	$5.940B -2.88% YoY	$6.603B -29.12% YoY	$5.476B -23.06% YoY	$5.825B -31.54% YoY	$6.116B -23.78% YoY	$9.316B 7.91% YoY	$7.117B 1379.01% YoY	$8.508B 1678.43% YoY	$8.024B 1645.87% YoY	$8.633B 1957.93% YoY	$481.2M 47.65% YoY
Total Liabilities	$18.98B -1.71% YoY	$19.34B -2.54% YoY	$18.40B -1.22% YoY	$18.66B -1.68% YoY	$19.31B 0.24% YoY	$19.84B -1.89% YoY	$18.62B -0.64% YoY	$18.97B 0.54% YoY	$19.27B 0.07% YoY	$20.22B -12.61% YoY	$18.74B -4.18% YoY	$18.87B -3.39% YoY	$19.25B 3.13% YoY	$23.14B 17.71% YoY	$19.56B -2.25% YoY	$19.54B -1.16% YoY	$18.67B -3.76% YoY	$19.66B -6.49% YoY	$20.01B 1.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.643B 45.91% YoY	$1.475B 47.65% YoY	$1.432B 42.77% YoY	$1.255B 24.01% YoY	$1.126B 26.52% YoY	$999.0M 30.25% YoY	$1.003B 36.46% YoY	$1.012B 76.31% YoY	$890.0M 65.74% YoY	$767.0M 724.73% YoY	$735.0M 208.82% YoY	$574.0M 403.51% YoY	$537.0M 375.22% YoY	$93.00M -206.9% YoY	$238.0M 82.38% YoY	$114.0M -97.88% YoY	$113.0M -97.79% YoY	-$87.00M -101.8% YoY	$130.5M -97.3% YoY
Common Stock	$1.699B -13.36% YoY	$1.868B -9.93% YoY	$1.901B -10.54% YoY	$1.930B -11.47% YoY	$1.961B -9.38% YoY	$2.074B 207300.0% YoY	$2.125B -1.44% YoY	$2.180B -0.09% YoY	$2.164B -1.55% YoY	$1.000M 0.0% YoY	$2.156B -1.19% YoY	$2.182B 0.32% YoY	$2.198B 1.57% YoY	$1.000M -99.95% YoY	$2.182B 0.49% YoY	$2.175B -36.85% YoY	$2.164B -36.96% YoY	$2.175B -36.55% YoY	$2.171B -33.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.325B 8.38% YoY	$3.327B 9.05% YoY	$3.317B 6.59% YoY	$3.166B -0.13% YoY	$3.068B 1.19% YoY	$3.051B 4.56% YoY	$3.112B 8.66% YoY	$3.170B 15.86% YoY	$3.032B 11.63% YoY	$2.918B 28.83% YoY	$2.864B 19.38% YoY	$2.736B 20.26% YoY	$2.716B 19.75% YoY	$2.265B 8.58% YoY	$2.399B 6.83% YoY	$2.275B 11.08% YoY	$2.268B 28.57% YoY	$2.086B 37.15% YoY	$2.246B 69.79% YoY
Total Liabilities & Shareholders Equity	$22.31B -0.33% YoY	$22.66B -1.0% YoY	$21.71B -0.1% YoY	$21.82B -1.46% YoY	$22.38B 0.37% YoY	$22.89B -1.08% YoY	$21.74B 0.59% YoY	$22.14B 2.48% YoY	$22.30B 1.5% YoY	$23.14B -8.92% YoY	$21.61B -1.6% YoY	$21.61B -0.93% YoY	$21.97B 4.93% YoY	$25.41B 16.84% YoY	$21.96B -1.34% YoY	$21.81B -0.01% YoY	$20.94B -1.06% YoY	$21.75B -3.55% YoY	$22.26B 5.42% YoY