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Report an ErrorAnnual report 2023
added 12-23-2024
Discover Financial Services Balance Sheet 2011-2024 | DFS
Annual Balance Sheet Discover Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.9 B | 11.3 B | 9.73 B | 7.68 B | 18.8 B | 13.9 B | 13 B | 13.5 B | 15.2 B | 15.4 B | 14.1 B | 16.1 B | 15.5 B |
Long Term Debt |
20.6 B | 20.1 B | 18.5 B | 21.2 B | 25.7 B | 27.2 B | 26.3 B | 25.4 B | 24.7 B | 22.5 B | 20.5 B | 19.7 B | 18.3 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 20.5 B | 20.7 B | 21.1 B | 20.3 B | 24.6 B | 19.2 B | 20.5 B | 19.7 B | 18.3 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
137 B | 118 B | 96.8 B | 102 B | 102 B | 98.4 B | 89.2 B | 81 B | 75.7 B | 72 B | 68.5 B | 65.5 B | 60.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
29.9 B | 27.8 B | 24.8 B | 20 B | 21.3 B | 18.9 B | 16.7 B | 15.1 B | 13.2 B | 11.5 B | 9.61 B | 7.37 B | 5.24 B |
Total Assets |
152 B | 132 B | 110 B | 113 B | 114 B | 110 B | 100 B | 92.3 B | 86.9 B | 83.1 B | 79.3 B | 75.3 B | 68.8 B |
Cash and Cash Equivalents |
11.7 B | 8.86 B | 8.75 B | 13.6 B | 6.92 B | 13.3 B | 13.3 B | 11.9 B | 9.57 B | 7.28 B | 6.55 B | 2.58 B | 2.85 B |
Book Value |
14.2 B | 13.9 B | 13.4 B | 10.9 B | 11.9 B | 11.1 B | 10.9 B | 11.3 B | 11.3 B | 11.1 B | 10.8 B | 9.78 B | 8.24 B |
Total Shareholders Equity |
14.2 B | 13.9 B | 12.8 B | 10.9 B | 11.9 B | 11.1 B | 10.9 B | 11.3 B | 11.3 B | 11.1 B | 10.8 B | 9.87 B | 8.24 B |
All numbers in USD currency
Quarterly Balance Sheet Discover Financial Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17.4 B | 19.1 B | 20.5 B | 19.5 B | 20.3 B | - | 20.1 B | 20.2 B | - | 17.1 B | 18.5 B | 18.5 B | 19.4 B | 21 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 25.7 B | 25.7 B | 25.7 B | 25.7 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 18.3 B | 18.3 B | 17.9 B | 19 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
135 B | 135 B | 138 B | 129 B | 124 B | 119 B | 117 B | 108 B | - | 94 B | 96.8 B | 95.3 B | 97.8 B | 102 B | 102 B | 102 B | 102 B | 102 B | 102 B | 102 B | 102 B | 102 B | 98.4 B | 98.4 B | 98.4 B | 98.4 B | 89.2 B | 89.2 B | 89.2 B | 89.2 B | 81 B | 81 B | 81 B | 81 B | 75.5 B | 75.5 B | 75.5 B | 75.5 B | 72 B | 72 B | 72 B | 72 B | 68.5 B | 68.5 B | 68.5 B | 68.5 B | 63.6 B | 63.6 B | 63.6 B | 63.6 B | 61.1 B | 60.5 B | 60.5 B | 60.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
32.5 B | 31.9 B | 30.5 B | 30.2 B | 29.8 B | 29 B | 28.2 B | 27.6 B | - | 25.8 B | 24.8 B | 23.8 B | 22.9 B | 21.4 B | 20 B | 20 B | 20 B | 20 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 9.61 B | 9.61 B | 9.61 B | 9.61 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B |
Total Assets |
152 B | 151 B | 153 B | 143 B | 138 B | 133 B | 132 B | 122 B | - | 107 B | 110 B | 109 B | 111 B | 114 B | 113 B | 113 B | 113 B | 113 B | 114 B | 114 B | 114 B | 114 B | 110 B | 110 B | 110 B | 110 B | 100 B | 100 B | 100 B | 100 B | 92.3 B | 92.3 B | 92.3 B | 92.3 B | 86.8 B | 86.8 B | 86.8 B | 86.8 B | 83.1 B | 83.1 B | 83.1 B | 83.1 B | 79.3 B | 79.3 B | 79.3 B | 79.3 B | 73.5 B | 73.5 B | 73.5 B | 73.5 B | 69.5 B | 68.8 B | 68.8 B | 68.8 B |
Cash and Cash Equivalents |
10.8 B | 10.9 B | 14 B | 9.19 B | 8.6 B | 10.1 B | 8.86 B | 10 B | 11.4 B | 9.62 B | 8.75 B | 12.7 B | 15.4 B | 20.3 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.57 B | 9.57 B | 9.57 B | 9.57 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 6.55 B | 6.55 B | 6.55 B | 6.55 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.34 B | 2.85 B | 2.85 B | 2.85 B |
Book Value |
17.1 B | 16.1 B | 14.7 B | 14.2 B | 13.9 B | 14.1 B | 14.3 B | 14.3 B | - | 13.4 B | 13.4 B | 13.3 B | 13.2 B | 12.2 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.87 B | 9.87 B | 9.87 B | 9.87 B | 8.36 B | 8.24 B | 8.24 B | 8.24 B |
Total Shareholders Equity |
17.1 B | 16.1 B | 14.7 B | 13.7 B | 13.9 B | 14.1 B | 14.3 B | 14 B | 13.5 B | 13.4 B | 13.4 B | 13.3 B | 13.2 B | 12.2 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.87 B | 9.87 B | 9.87 B | 9.87 B | 8.36 B | 8.24 B | 8.24 B | 8.24 B |
All numbers in USD currency