Discover Financial Servic... (DFS)

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186.16

1.30 (0.70%)

At close: Apr 28, 2025, 10:53 AM

Discover Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	13.56B	9.51B	15.14B	10.03B	6.92B	7.08B	11.31B	16.17B	13.3B	16.02B	15.29B	17.01B	13.31B	13.25B	12.95B	15.16B	11.91B	12.93B	11.67B	12.13B
Short-Term Investments	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	2.66B	1.9B	3.94B	1.14B	n/a	624M	374M	125M	n/a	n/a	674M	672M	672M	673M	n/a	n/a	n/a	n/a	541M	994M
Long-Term Investments	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	99.9B	109.75B	98.02B	102.61B	106.49B	102.52B	97.44B	93.86B	93.88B	88.69B	85.64B	83.61B	85.14B	81.4B	79.68B	77.57B	79.01B	75.41B	73.85B	72.28B
Other Long-Term Assets	-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	-5.56B	751M	-5.7B	-3.57B	-1.87B	-873M	161M	-830M	1.02B	-185M	-140M	-596M	-278M	1.07B	-62M	891M	228M	1.07B	319M	1.55B
Receivables	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	944M	961M	927M	978M	989M	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
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	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	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	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	17.17B	12.37B	20B	12.14B	7.91B	7.7B	11.69B	16.29B	13.3B	16.02B	15.96B	17.68B	13.98B	13.92B	12.95B	15.16B	11.91B	12.93B	12.21B	13.13B
Property-Plant & Equipment	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	1.03B	1.12B	1.11B	1.07B	1.06B	1.03B	1.01B	980M	936M	896M	874M	848M	825M	800M	774M	750M	734M	722M	708M	706M
Goodwill & Intangibles	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	255M	256M	256M	350M	350M	350M	351M	410M	410M	414M	415M	415M	416M	417M	417M	417M	418M	418M	419M	420M	421M	421M	422M	422M
Total Long-Term Assets	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	95.72B	111.97B	93.79B	100.51B	106.08B	103.09B	99.02B	94.43B	96.25B	89.82B	86.79B	84.28B	86.11B	83.69B	80.81B	79.63B	80.39B	77.61B	75.3B	74.96B
Total Assets	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	112.89B	124.35B	113.79B	112.66B	114B	110.79B	110.71B	110.72B	109.55B	105.84B	102.75B	101.97B	100.09B	97.61B	93.76B	94.8B	92.31B	90.54B	87.51B	88.09B
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	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
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	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	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	n/a	10.7B	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 Liabilities	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	76.9B	78.02B	77.36B	73.42B	72.75B	71.02B	69.73B	68.92B	67.76B	63.67B	61.68B	61.13B	58.76B	56.13B	52.86B	53.52B	51.99B	49.24B	48.53B	48.47B
Total Current Liabilities	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	80.76B	92.26B	80.95B	76.89B	76.44B	74.61B	74.05B	73.19B	71.19B	67.83B	65.61B	64.85B	62.87B	59.68B	56.06B	56.71B	55.54B	52.36B	51.43B	52.02B
Long-Term Debt	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	21.24B	21.84B	23.19B	26.1B	25.7B	24.45B	25.16B	26.28B	27.23B	27B	26.25B	26.24B	26.33B	26.74B	26.44B	26.82B	25.44B	26.83B	24.68B	24.75B
Other Long-Term Liabilities	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	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 Long-Term Liabilities	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	21.24B	21.84B	23.19B	26.1B	25.7B	24.45B	25.16B	26.28B	27.23B	27B	26.25B	26.24B	26.33B	26.74B	26.44B	26.82B	25.44B	26.83B	24.68B	24.75B
Total Liabilities	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	102B	114.1B	104.15B	102.99B	102.14B	99.07B	99.21B	99.46B	98.42B	94.83B	91.86B	91.1B	89.19B	86.42B	82.5B	83.53B	80.98B	79.19B	76.11B	76.78B
Total Debt	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	21.24B	32.54B	23.19B	26.1B	25.7B	24.45B	25.16B	26.28B	27.23B	27B	26.25B	26.24B	26.33B	26.74B	26.44B	26.82B	25.44B	26.83B	24.68B	24.75B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	5M	5M	5M	5M
Retained Earnings	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	19.95B	19.29B	18.67B	19.18B	21.29B	20.72B	20.11B	19.48B	18.91B	18.35B	17.79B	17.21B	16.69B	16.45B	15.99B	15.57B	15.13B	14.7B	14.19B	13.7B
Comprehensive Income	-296M	17M	-398M	-393M	-225M	-573M	-470M	-235M	-339M	-353M	-251M	-213M	-94M	-68M	-39M	-7M	45M	93M	122M	134M	-119M	-74M	-83M	-136M	-156M	-160M	-162M	-139M	-152M	-148M	-150M	-155M	-161M	-165M	-174M	-172M
Shareholders Equity	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	10.88B	10.25B	9.64B	9.66B	11.86B	11.72B	11.49B	11.26B	11.13B	11.02B	10.89B	10.87B	10.89B	11.19B	11.26B	11.27B	11.32B	11.35B	11.4B	11.32B
Total Investments	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	102.56B	111.65B	101.96B	103.75B	106.49B	103.14B	97.81B	93.99B	93.88B	88.69B	86.31B	84.29B	85.82B	82.07B	79.68B	77.57B	79.01B	75.41B	74.39B	73.28B