Price Alert

Discover Financial Servic... (DFS)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	11.87B	8.47B	10.79B	10.87B	14B	11.69B	9.19B	8.61B	10.13B	8.86B	10B	11.44B	9.63B	8.75B	12.72B	15.45B	20.35B
Short-Term Investments	7.51B	7.71B	2.92B	1.73B	1.97B	n/a	1.84B	1.85B	1.83B	1.71B	1.71B	1.72B	1.63B	2.02B	2.64B	2.9B	3.04B
Long-Term Investments	129.39B	133.47B	139.68B	139.43B	138.11B	142.06B	134.17B	129.53B	123.09B	122.62B	110.09B	103.12B	97.82B	98.57B	94.91B	93.61B	92.74B
Other Long-Term Assets	-2.19B	-3.33B	-3.1B	-2.5B	-2.75B	-3.38B	-3.11B	-3.2B	-3.28B	-2.59B	-1.19B	-2.92B	-3.83B	-1.25B	-2.97B	-2.22B	-3.63B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	928M	914M	n/a	n/a	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
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
Total Current Assets	19.38B	16.18B	13.71B	12.59B	15.97B	11.69B	11.04B	10.45B	11.96B	10.56B	11.71B	13.16B	12.18B	11.68B	15.36B	18.35B	23.39B
Property-Plant & Equipment	1.08B	1.07B	1.08B	1.09B	1.11B	1.09B	1.08B	1.05B	1.03B	1B	1.01B	984M	984M	983M	987M	986M	1.02B
Goodwill & Intangibles	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	256M	256M	350M
Total Long-Term Assets	128.54B	131.46B	137.91B	138.27B	136.71B	140.03B	132.4B	127.63B	121.1B	121.29B	110.17B	101.44B	95.23B	98.56B	93.19B	92.64B	90.48B
Total Assets	147.91B	147.64B	151.62B	150.87B	152.69B	151.71B	143.43B	138.08B	133.06B	131.85B	121.89B	114.6B	107.41B	110.24B	108.54B	110.98B	113.87B
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	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
Short-Term Debt	n/a	n/a	750M	n/a	n/a	750M	n/a	n/a	n/a	n/a	n/a	1.8B	n/a	1.75B	n/a	n/a	n/a
Other Current Liabilities	108.22B	107.01B	109.85B	108.35B	110.43B	108.93B	104.02B	98.99B	95.74B	91.64B	82.9B	76.41B	72.48B	72.39B	72.56B	74.48B	76.75B
Total Current Liabilities	108.22B	107.01B	110.6B	108.35B	110.43B	109.68B	104.02B	103.95B	100.58B	96.93B	87.42B	82.65B	76.85B	78.36B	76.77B	78.46B	80.71B
Long-Term Debt	14.54B	16.25B	17.43B	19.14B	20.48B	20.58B	19.47B	20.28B	18.16B	20.11B	20.18B	18.18B	17.13B	18.48B	18.52B	19.35B	21.01B
Other Long-Term Liabilities	6.19B	6.45B	6.48B	7.31B	7.06B	7.22B	5.71B	n/a	n/a	918M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	20.73B	22.7B	23.9B	26.45B	27.54B	27.8B	25.18B	20.28B	18.16B	21.03B	20.18B	18.18B	17.13B	18.48B	18.52B	19.35B	21.01B
Total Liabilities	128.95B	129.71B	134.51B	134.8B	137.97B	137.48B	129.2B	124.23B	118.75B	117.96B	107.6B	100.84B	93.98B	96.83B	95.28B	97.81B	101.72B
Total Debt	14.54B	16.25B	18.18B	19.14B	20.48B	21.33B	19.47B	20.28B	18.16B	20.11B	20.18B	19.98B	17.13B	20.23B	18.52B	19.35B	21.01B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	34.48B	33.58B	32.47B	31.86B	30.51B	29.86B	30.24B	29.76B	29.29B	27.76B	27.59B	26.78B	25.83B	24.77B	23.85B	22.94B	21.37B
Comprehensive Income	-152M	-296M	17M	-398M	-393M	-225M	-573M	-470M	-235M	-339M	-353M	-251M	-213M	-94M	-68M	-39M	-7M
Shareholders Equity	18.96B	17.93B	17.11B	16.07B	14.72B	14.23B	14.24B	13.86B	14.31B	13.89B	14.29B	13.76B	13.43B	13.41B	13.26B	13.17B	12.15B
Total Investments	27.02B	141.17B	142.59B	141.16B	140.08B	142.06B	136.01B	131.37B	124.92B	124.33B	111.81B	104.84B	99.45B	100.59B	97.56B	96.52B	95.78B