Discover Financial Services (DFS) Balance Sheet Annual - Discounting Cash Flows
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DFS
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DFS (NYSE)
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  • Discover Financial Services Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2003
11-30
Report Filing: 2025-03-07 2024-12-23 2023-02-23 2022-02-24 2021-02-17 2020-02-26 2019-02-20 2018-02-21 2017-02-23 2016-02-24 2015-02-25 2014-02-25 2013-01-25 2012-01-26 2011-01-26 2010-01-28 2009-01-28 2008-02-27 2006-11-30 2005-11-30 2003-11-30
Total Current Assets 16,179 11,685 10,563 11,680 17,169 7,913 13,299 13,978 11,914 10,669 11,131 7,783 8,729 8,958 5,474 16,063 13,455 11,671 4,170 3,472 0
Cash and Short Term Investments 16,179 11,685 10,563 10,766 16,225 6,924 13,299 13,978 11,914 10,669 11,131 7,783 8,729 8,958 5,474 14,371 11,221 8,506 876.7 559.5 0
Cash & Equivalents 8,474 11,685 8,856 8,750 13,564 6,924 13,299 13,306 11,914 9,572 7,284 6,554 2,584 2,850 5,099 13,021 10,171 1,815 349.4 307.2 0
Short Term Investments 7,705 0 1,707 2,016 2,661 0 0 672 0 1,097 3,847 1,229 6,145 6,108 375 1,350 1,050 6,691 527.3 252.4 0
Receivables 0 0 0 914 944 989 0 0 0 0 0 0 0 0 0 1,692 2,234 3,165 3,294 2,912 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 147,640 151,713 131,851 110,242 112,889 113,996 109,553 100,087 92,308 86,799 83,126 79,340 73,491 69,117 60,785 46,021 39,892 37,376 29,067 26,944 24,033
Total Non-Current Assets 131,461 140,028 121,288 98,562 95,720 106,083 96,254 86,109 80,394 76,130 71,995 71,557 64,762 60,159 55,311 29,958 26,438 25,705 24,897 23,472 24,033
Property, Plant and Equipment 1,072 1,091 1,003 983 1,027 1,057 936 825 734 693 670 654 538 483 454.6 493.2 552.5 575.2 660.9 624.5 0
Goodwill and Intangible Assets 255 255 255 255 350 410 416 418 421 423 433 469 475 443 444.4 451.1 458.7 315.2 734.9 322 0
Goodwill 255 255 255 255 255 255 255 255 255 255 257 284 286 255 255.4 255.4 255.4 255.4 533.7 255.4 0
Intangible Assets 0 0 0 0 95 155 161 163 166 168 176 185 189 188 189 195.6 203.3 59.77 201.2 66.62 0
Long Term Investments 133,466 142,064 122,621 98,572 99,902 106,489 93,882 85,144 79,011 74,372 70,071 69,533 62,685 57,768 53,918 28,666 26,445 24,862 23,825 22,818 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -3,332 -3,382 -2,591 -1,248 -5,559 -1,873 1,020 -278 228 642 821 901 1,064 1,465 494.3 347.5 -1,018 -47.25 -323.8 -291.8 24,033
Total Current Liabilities 107,009 109,681 96,930 78,357 80,764 76,436 71,195 62,869 55,542 50,874 49,448 48,057 45,952 42,588 36,622 34,349 32,537 26,794 21,785 21,480 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 265 135.5 181.9 0
Notes Payable/Short Term Debt 0 750 0 1,750 0 0 0 0 0 0 113 140 327 50 0 0 1,000 500 6,740 3,773 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531.3 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 107,009 108,931 96,930 76,607 80,764 76,436 71,195 62,869 55,542 50,874 49,335 47,917 45,625 42,538 36,622 34,349 31,268 25,498 14,910 17,525 0
Total Liabilities 129,714 137,478 117,956 96,834 102,005 102,137 98,423 89,195 80,985 75,524 71,992 68,531 63,618 60,875 54,328 37,585 33,977 31,777 23,292 22,343 20,223
Total Non-Current Liabilities 22,705 27,797 21,026 18,477 21,241 25,701 27,228 26,326 25,443 24,650 22,544 20,474 17,666 18,287 17,706 3,237 1,439 4,983 1,508 863.7 20,223
Total Long Term Debt 16,253 20,581 20,108 18,477 21,241 25,701 27,228 26,326 25,443 24,650 22,544 20,474 17,666 18,287 17,706 2,428 1,735 2,134 1,508 863.7 931.6
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 1 1 2 2 0.388 2.27 3.65 4.95 6.18 7.33 0
Other Long Term Liabilities 6,452 7,216 918 0 0 0 0 0 0 0 -1 -1 -2 -2 -0.388 806.5 -299.6 2,844 -6.18 -7.33 19,292
Total Equity 17,926 14,235 13,895 13,408 10,884 11,859 11,130 10,892 11,323 11,275 11,134 10,809 9,873 8,242 6,457 8,436 5,916 5,599 5,775 4,600 3,809
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17,926 14,235 13,895 13,408 10,884 11,859 11,130 10,892 11,323 11,275 11,134 10,809 9,873 8,242 6,457 8,436 5,916 5,599 5,775 4,600 3,809
Retained Earnings 33,583 29,855 27,758 24,766 19,955 21,290 18,906 16,687 15,130 13,250 11,467 9,611 7,472 5,243 3,126 3,873 3,047 2,718 3,008 2,432 0
Accumulated Other Earnings -296 -225 -339 -94 45 -119 -156 -152 -161 -160 -138 -68 -72 -52 -82.55 -154.8 -66.34 32.03 130 45.22 0
Common Stock 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5.47 5.45 4.8 4.78 0.1 0.1 0
Preferred Stock 1,056 1,056 1,056 1,056 1,056 563 563 563 560 560 560 560 560 0 0 1,158 0 0 0 0 0
Additional Paid in Capital -16,423 -16,457 -14,586 -12,326 -10,178 -9,881 -8,189 -6,212 -4,211 -2,380 -760 701 1,908 3,046 3,407 3,554 2,930 2,845 2,636 2,123 3,809
Total Liabilities & Total Equity 147,640 151,713 131,851 110,242 112,889 113,996 109,553 100,087 92,308 86,799 83,126 79,340 73,491 69,117 60,785 46,021 39,892 37,376 29,067 26,944 24,033
Total Liabilities & Shareholders' Equity 147,640 151,713 131,851 110,242 112,889 113,996 109,553 100,087 92,308 86,799 83,126 79,340 73,491 69,117 60,785 46,021 39,892 37,376 29,067 26,944 24,033
Total Investments 141,171 142,064 124,328 100,588 102,563 106,489 93,882 85,816 79,011 75,469 73,918 70,762 68,830 63,876 54,293 30,016 27,495 31,554 24,352 23,070 0
Total Debt 16,253 21,331 20,108 20,227 21,241 25,701 27,228 26,326 25,443 24,650 22,657 20,614 17,993 18,337 17,706 2,428 2,735 2,634 8,247 4,637 931.6
Net Debt 7,779 9,646 11,252 11,477 7,677 18,777 13,929 13,020 13,529 15,078 15,373 14,060 15,409 15,487 12,607 -10,593 -7,436 819.2 7,898 4,330 931.6

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