Discover Financial Servic...

NYSE: DFS · Real-Time Price · USD
200.05
-0.43 (-0.21%)
At close: May 16, 2025, 3:59 PM

Discover Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.47B 11.69B 8.86B 8.75B
Short-Term Investments
7.71B n/a 1.71B 2.02B
Long-Term Investments
133.47B 142.06B 122.62B 98.57B
Other Long-Term Assets
-3.33B -3.38B -2.59B -1.25B
Receivables
n/a n/a n/a 914M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
16.18B 11.69B 10.56B 11.68B
Property-Plant & Equipment
1.07B 1.09B 1B 983M
Goodwill & Intangibles
255M 255M 255M 255M
Total Long-Term Assets
131.46B 140.03B 121.29B 98.56B
Total Assets
147.64B 151.71B 131.85B 110.24B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 750M n/a 1.75B
Other Current Liabilities
107.01B 108.93B 91.64B 72.39B
Total Current Liabilities
107.01B 109.68B 96.93B 78.36B
Long-Term Debt
16.25B 20.58B 20.11B 18.48B
Other Long-Term Liabilities
6.45B 7.22B 918M n/a
Total Long-Term Liabilities
22.7B 27.8B 21.03B 18.48B
Total Liabilities
129.71B 137.48B 117.96B 96.83B
Total Debt
16.25B 21.33B 20.11B 20.23B
Common Stock
6M 6M 6M 6M
Retained Earnings
33.58B 29.86B 27.76B 24.77B
Comprehensive Income
-296M -225M -339M -94M
Shareholders Equity
17.93B 14.23B 13.89B 13.41B
Total Investments
141.17B 142.06B 124.33B 100.59B