DFS | Discover Financial Services Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	151.6 Billion	131.62 Billion	110.24 Billion	112.88 Billion	113.99 Billion	109.55 Billion
Total Current Assets	3.49 Billion	10.56 Billion	21.16 Billion	29.3 Billion	18.43 Billion	14.49 Billion
Cash And Short Term Investments	13.77 Billion	10.56 Billion	20.25 Billion	28.36 Billion	18.43 Billion	13.29 Billion
Cash and Cash Equivalents	11.68 Billion	8.85 Billion	8.75 Billion	13.56 Billion	6.92 Billion	18.51 Billion
Short Term Investments	2.09 Billion	1.7 Billion	2.01 Billion	2.66 Billion	875 Million	3.37 Billion
Net Receivables	-	104.74 Billion	914 Million	944 Million	92.51 Billion	87.47 Billion
Inventory	-	-107.49 Billion	-4.73 Billion	-2.11 Billion	-94.55 Billion	-87.47 Billion
Other Current Assets	3.49 Billion	2.75 Billion	4.73 Billion	2.11 Billion	2.04 Billion	1.19 Billion
Total Non-Current Assets	148.11 Billion	13.46 Billion	8.14 Billion	13.49 Billion	12.06 Billion	92.88 Billion
Net PPE	1.09 Billion	1 Billion	983 Million	1.02 Billion	1.05 Billion	936 Million
Good Will And Intangible Assets	255 Million	255 Million	255 Million	350 Million	410 Million	416 Million
Good Will	255 Million	255 Million	255 Million	255 Million	255 Million	255 Million
Intangible Assets	703 Million	255 Million	255 Million	95 Million	155 Million	161 Million
Long-Term Investments	10.65 Billion	12.2 Billion	6.9 Billion	12.11 Billion	10.59 Billion	3.37 Billion
Tax Assets	2.74 Billion	2.14 Billion	1.86 Billion	2.15 Billion	933 Million	838 Million
Other Non Current Assets	133.37 Billion	-2.14 Billion	-1.86 Billion	-2.15 Billion	-933 Million	87.32 Billion
Other Assets	-	107.59 Billion	80.93 Billion	70.09 Billion	83.5 Billion	2.17 Billion
Total Liabilities	136.78 Billion	117.03 Billion	96.83 Billion	21.24 Billion	25.7 Billion	98.42 Billion
Total Current Liabilities	6.19 Billion	23.63 Billion	1.25 Billion	70.93 Billion	62.87 Billion	77.7 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.18 Billion	3.81 Billion	1.25 Billion	4.21 Billion	5.24 Billion	6.51 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4 Billion	19.81 Billion	-1.25 Billion	66.71 Billion	57.62 Billion	71.19 Billion
Total Non Current Liabilities	130.58 Billion	117.03 Billion	18.97 Billion	21.24 Billion	25.7 Billion	20.71 Billion
Long-Term Debt	19.14 Billion	20.1 Billion	18.97 Billion	21.24 Billion	25.7 Billion	27.22 Billion
Deferred Revenue Non Current	104.92 Billion	-145 Million	18.6 Billion	20.86 Billion	25.31 Billion	-404 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.43 Billion	96.93 Billion	-18.97 Billion	-21.24 Billion	-25.7 Billion	-6.51 Billion
Other Liabilities	-	-23.63 Billion	76.6 Billion	-70.93 Billion	-62.87 Billion	-
Total Equity	14.82 Billion	14.59 Billion	13.4 Billion	10.88 Billion	11.85 Billion	11.13 Billion
Stock Holders Equity	14.82 Billion	14.59 Billion	13.4 Billion	10.88 Billion	11.85 Billion	11.13 Billion
Common Stock	6 Million	6 Million	6 Million	6 Million	6 Million	6 Million
Retained Earnings	30.44 Billion	28.45 Billion	24.76 Billion	19.95 Billion	21.29 Billion	18.9 Billion
Accumulated other comprehensive income	-225 Million	-339 Million	-94 Million	45 Million	-119 Million	-156 Million
Common Stock Equity	14.82 Billion	14.59 Billion	13.4 Billion	10.88 Billion	11.85 Billion	11.13 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.65 Billion	13.91 Billion	8.92 Billion	14.77 Billion	11.47 Billion	3.37 Billion
Total Debt	21.33 Billion	20.1 Billion	20.22 Billion	21.24 Billion	25.7 Billion	27.22 Billion
Net Debt	9.64 Billion	11.25 Billion	11.47 Billion	7.67 Billion	18.77 Billion	8.71 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	151.59 Billion	150.86 Billion	152.68 Billion	151.6 Billion	151.6 Billion	143.43 Billion
Total Current Assets	26.42 Billion	12.39 Billion	15.93 Billion	3.49 Billion	3.49 Billion	22.56 Billion
Cash And Short Term Investments	-	24.37 Billion	27.96 Billion	13.77 Billion	13.77 Billion	22.56 Billion
Cash and Cash Equivalents	-	10.86 Billion	14 Billion	11.68 Billion	11.68 Billion	9.19 Billion
Short Term Investments	-	13.5 Billion	1.97 Billion	2.09 Billion	2.09 Billion	13.33 Billion
Net Receivables	-	119.16 Billion	117.29 Billion	-	-	114.01 Billion
Inventory	-	-94.76 Billion	-145.26 Billion	-	-	-124.64 Billion
Other Current Assets	26.42 Billion	12.39 Billion	15.93 Billion	3.49 Billion	3.49 Billion	10.62 Billion
Total Non-Current Assets	125.17 Billion	138.47 Billion	136.75 Billion	148.11 Billion	148.11 Billion	1.33 Billion
Net PPE	1.08 Billion	1.08 Billion	1.1 Billion	1.09 Billion	1.09 Billion	1.08 Billion
Good Will And Intangible Assets	255 Million	255 Million	255 Million	255 Million	255 Million	255 Million
Good Will	-	255 Million	255 Million	255 Million	255 Million	255 Million
Intangible Assets	-	-	-	703 Million	703 Million	255 Million
Long-Term Investments	8.48 Billion	481 Million	496 Million	10.65 Billion	10.65 Billion	13.33 Billion
Tax Assets	-	132.67 Billion	130.81 Billion	2.74 Billion	2.74 Billion	-11.99 Billion
Other Non Current Assets	115.34 Billion	3.97 Billion	4.07 Billion	133.37 Billion	133.37 Billion	-1.33 Billion
Other Assets	-	-	-	-	-	119.52 Billion
Total Liabilities	134.33 Billion	134.8 Billion	137.96 Billion	136.78 Billion	136.78 Billion	19.46 Billion
Total Current Liabilities	-	5.45 Billion	5.51 Billion	6.19 Billion	6.19 Billion	7.54 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	1.4 Billion	1.41 Billion	2.18 Billion	2.18 Billion	532 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	4.04 Billion	4.1 Billion	4 Billion	4 Billion	7.01 Billion
Total Non Current Liabilities	-	129.34 Billion	132.45 Billion	130.58 Billion	130.58 Billion	19.46 Billion
Long-Term Debt	18.17 Billion	17.73 Billion	19.06 Billion	19.14 Billion	19.14 Billion	19.46 Billion
Deferred Revenue Non Current	-	-	-	104.92 Billion	104.92 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-18.17 Billion	111.61 Billion	113.38 Billion	6.43 Billion	6.43 Billion	-19.46 Billion
Other Liabilities	134.33 Billion	-	-	-	-	-7.54 Billion
Total Equity	17.26 Billion	16.06 Billion	14.72 Billion	14.82 Billion	14.82 Billion	14.23 Billion
Stock Holders Equity	17.26 Billion	16.06 Billion	14.72 Billion	14.82 Billion	14.82 Billion	14.23 Billion
Common Stock	-	6 Million	6 Million	6 Million	6 Million	6 Million
Retained Earnings	-	31.86 Billion	30.51 Billion	30.44 Billion	30.44 Billion	30.23 Billion
Accumulated other comprehensive income	-	-398 Million	-393 Million	-225 Million	-225 Million	-573 Million
Common Stock Equity	17.26 Billion	16.06 Billion	14.72 Billion	14.82 Billion	14.82 Billion	14.23 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.48 Billion	481 Million	496 Million	10.65 Billion	10.65 Billion	13.33 Billion
Total Debt	18.17 Billion	19.14 Billion	20.47 Billion	21.33 Billion	21.33 Billion	19.46 Billion
Net Debt	18.17 Billion	8.27 Billion	6.47 Billion	9.64 Billion	9.64 Billion	10.27 Billion

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