Discover Financial Servic... (DFS)

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161.30

-14.64 (-8.32%)

At close: Apr 03, 2025, 3:59 PM

161.00

-0.19%

After-hours: Apr 03, 2025, 07:21 PM EDT

Discover Financial Services Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005	Nov 30, 2003
Cash & Equivalents	8.47B	11.69B	8.86B	8.75B	13.56B	6.92B	13.3B	13.31B	11.91B	9.57B	7.28B	6.55B	2.58B	2.85B	5.1B	13.02B	10.17B	1.81B	349.36M	307.17M	n/a
Short-Term Investments	7.71B	n/a	1.71B	2.02B	2.66B	n/a	n/a	672M	n/a	1.1B	3.85B	1.23B	6.14B	6.11B	375M	1.35B	1.05B	6.69B	527.31M	252.36M	n/a
Long-Term Investments	133.47B	142.06B	122.62B	98.57B	99.9B	106.49B	93.88B	85.14B	79.01B	74.37B	70.07B	69.53B	62.69B	57.77B	53.92B	28.67B	26.44B	24.86B	23.82B	22.82B	n/a
Other Long-Term Assets	-3.33B	-3.38B	-2.59B	-1.25B	-5.56B	-1.87B	1.02B	-278M	228M	642M	821M	901M	1.06B	1.47B	494.3M	347.48M	-1.02B	-47.25M	-323.83M	-291.79M	24.03B
Receivables	n/a	n/a	n/a	914M	944M	989M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.69B	2.23B	3.16B	3.29B	2.91B	n/a
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	n/a	n/a	n/a
Other Current 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	n/a	n/a	n/a
Total Current Assets	16.18B	11.69B	10.56B	11.68B	17.17B	7.91B	13.3B	13.98B	11.91B	10.67B	11.13B	7.78B	8.73B	8.96B	5.47B	16.06B	13.45B	11.67B	4.17B	3.47B	n/a
Property-Plant & Equipment	1.07B	1.09B	1B	983M	1.03B	1.06B	936M	825M	734M	693M	670M	654M	538M	483M	454.61M	493.19M	552.5M	575.23M	660.9M	624.52M	n/a
Goodwill & Intangibles	255M	255M	255M	255M	350M	410M	416M	418M	421M	423M	433M	469M	475M	443M	444.39M	451.06M	458.74M	315.19M	734.9M	322.04M	n/a
Total Long-Term Assets	131.46B	140.03B	121.29B	98.56B	95.72B	106.08B	96.25B	86.11B	80.39B	76.13B	72B	71.56B	64.76B	60.16B	55.31B	29.96B	26.44B	25.71B	24.9B	23.47B	24.03B
Total Assets	147.64B	151.71B	131.85B	110.24B	112.89B	114B	109.55B	100.09B	92.31B	86.8B	83.13B	79.34B	73.49B	69.12B	60.78B	46.02B	39.89B	37.38B	29.07B	26.94B	24.03B
Account Payables	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	268.97M	264.96M	135.46M	181.92M	n/a
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	n/a	n/a	n/a
Short-Term Debt	n/a	750M	n/a	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	113M	140M	327M	50M	n/a	n/a	1B	500M	6.74B	3.77B	n/a
Other Current Liabilities	107.01B	108.93B	91.64B	72.39B	76.9B	72.75B	67.76B	58.76B	51.99B	47.53B	46.09B	44.96B	42.21B	39.58B	34.41B	32.09B	28.53B	24.71B	13.34B	16.07B	n/a
Total Current Liabilities	107.01B	109.68B	96.93B	78.36B	80.76B	76.44B	71.19B	62.87B	55.54B	50.87B	49.45B	48.06B	45.95B	42.59B	36.62B	34.35B	32.54B	26.79B	21.78B	21.48B	n/a
Long-Term Debt	16.25B	20.58B	20.11B	18.48B	21.24B	25.7B	27.23B	26.33B	25.44B	24.65B	22.54B	20.47B	17.66B	18.29B	17.71B	2.43B	1.73B	2.13B	1.5B	856.41M	931.55M
Other Long-Term Liabilities	6.45B	7.22B	918M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	808.76M	-295.97M	2.85B	n/a	n/a	19.29B
Total Long-Term Liabilities	22.7B	27.8B	21.03B	18.48B	21.24B	25.7B	27.23B	26.33B	25.44B	24.65B	22.54B	20.47B	17.67B	18.29B	17.71B	3.24B	1.44B	4.98B	1.51B	863.75M	20.22B
Total Liabilities	129.71B	137.48B	117.96B	96.83B	102B	102.14B	98.42B	89.19B	80.98B	75.52B	71.99B	68.53B	63.62B	60.88B	54.33B	37.59B	33.98B	31.78B	23.29B	22.34B	20.22B
Total Debt	16.25B	21.33B	20.11B	20.23B	21.24B	25.7B	27.23B	26.33B	25.44B	24.65B	22.66B	20.61B	17.99B	18.34B	17.71B	2.43B	2.74B	2.63B	8.25B	4.64B	931.55M
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	5M	5M	5M	5M	5M	5M	5.47M	5.45M	4.8M	4.78M	100K	100K	n/a
Retained Earnings	33.58B	29.86B	27.76B	24.77B	19.95B	21.29B	18.91B	16.69B	15.13B	13.25B	11.47B	9.61B	7.47B	5.24B	3.13B	3.87B	3.05B	2.72B	3.01B	2.43B	n/a
Comprehensive Income	-296M	-225M	-339M	-94M	45M	-119M	-156M	-152M	-161M	-160M	-138M	-68M	-72M	-52M	-82.55M	-154.82M	-66.34M	32.03M	129.99M	45.22M	n/a
Shareholders Equity	17.93B	14.23B	13.89B	13.41B	10.88B	11.86B	11.13B	10.89B	11.32B	11.28B	11.13B	10.81B	9.87B	8.24B	6.46B	8.44B	5.92B	5.6B	5.77B	4.6B	3.81B
Total Investments	141.17B	142.06B	124.33B	100.59B	102.56B	106.49B	93.88B	85.82B	79.01B	75.47B	73.92B	70.76B	68.83B	63.88B	54.29B	30.02B	27.49B	31.55B	24.35B	23.07B	n/a