Discover Financial Services Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
151,609M
3,493M
13,778M
0M
2,093M
0M
0M
3,493M
148,116M
0M
13,655M
136,781M
6,192M
0M
2,189M
0M
130,589M
20,581M
0M
14,828M
0M
35,103M
21,331M
9,646M
131,628M
10,563M
10,563M
0M
1,707M
104,746M
-107,498M
2,752M
13,466M
1,003M
12,208M
117,038M
23,632M
5,294M
3,815M
0M
117,038M
20,108M
0M
14,590M
0M
20,108M
20,108M
-997M
110,242M
21,166M
20,252M
0M
2,016M
914M
-4,730M
4,730M
8,144M
983M
6,906M
96,834M
1,250M
72,393M
1,250M
0M
18,977M
18,977M
0M
13,408M
0M
20,227M
20,227M
1,991M
112,889M
29,308M
28,364M
0M
2,661M
944M
-2,117M
2,117M
13,491M
1,027M
12,114M
21,241M
70,934M
3,860M
4,217M
0M
21,241M
21,241M
0M
10,884M
0M
31,069M
21,241M
-4,462M
113,996M
18,434M
18,434M
0M
875M
92,511M
-94,554M
2,043M
12,062M
1,057M
92,511M
25,701M
62,871M
3,690M
5,247M
0M
25,701M
25,701M
0M
11,859M
0M
36,997M
25,701M
8,142M
109,553M
14,494M
13,299M
0M
3,370M
87,471M
-87,471M
1,195M
92,884M
509M
3,370M
98,423M
77,706M
3,436M
6,511M
0M
20,717M
27,228M
0M
11,130M
0M
37,795M
27,228M
8,713M
100,087M
13,300M
13,306M
0M
672M
81,627M
-81,627M
-6M
85,213M
478M
1,568M
89,195M
68,141M
4,105M
5,272M
0M
21,054M
26,326M
0M
10,892M
0M
36,655M
26,326M
11,371M
92,308M
10,806M
11,914M
0M
1,757M
75,087M
-75,087M
-1,108M
78,637M
463M
1,757M
80,985M
60,642M
3,550M
25,537M
0M
20,343M
25,443M
0M
11,323M
0M
0M
25,443M
11,677M
86,936M
9,840M
9,572M
0M
1,097M
70,516M
-70,516M
268M
74,280M
693M
70,516M
75,661M
50,874M
3,343M
24,688M
0M
24,650M
24,650M
0M
11,275M
0M
0M
24,724M
11,969M
83,126M
7,228M
7,284M
0M
1,252M
68,223M
-68,223M
-56M
71,893M
670M
68,223M
71,992M
52,750M
3,246M
113M
0M
19,242M
19,242M
0M
11,134M
0M
0M
22,657M
11,318M
79,340M
73,226M
7,783M
0M
1,229M
64,123M
-64,123M
65,443M
6,114M
654M
64,123M
68,531M
140M
2,958M
140M
0M
20,474M
16,184M
0M
10,809M
0M
0M
20,614M
8,887M
73,491M
5,074M
3,926M
0M
6,221M
59,292M
-59,292M
1,148M
65,136M
534M
59,292M
63,618M
45,776M
3,337M
284M
0M
19,729M
14,550M
284M
9,873M
0M
0M
17,993M
8,887M
68,784M
3,920M
2,850M
0M
1,716M
55,132M
-55,132M
1,071M
59,728M
483M
0M
60,542M
42,255M
39,577M
50M
0M
18,287M
14,961M
0M
8,242M
0M
0M
18,337M
7,995M
60,785M
9,629M
5,474M
0M
376M
45,532M
-45,532M
4,155M
50,611M
461M
45,532M
54,328M
36,622M
2,209M
0M
0M
17,706M
17,706M
0M
6,457M
0M
0M
17,706M
12,607M
46,021M
13M
14,371M
0M
1,355M
1,692M
0M
-16,050M
451M
499M
0M
37,585M
35,157M
32,093M
0M
0M
2,428M
1,804M
0M
8,436M
0M
0M
2,428M
-10,593M
39,892M
794M
9,121M
0M
1,134M
2,393M
-2,234M
-8,487M
459M
553M
0M
33,977M
32,242M
269M
500M
0M
1,735M
1,330M
0M
5,916M
0M
0M
1,735M
-7,386M
37,376M
370M
2,505M
0M
441M
3,233M
-3,093M
-2,275M
353M
658M
0M
31,777M
29,648M
265M
2,925M
-22M
2,129M
1,735M
0M
5,599M
0M
0M
5,060M
2,543M
29,067M
27,671M
874M
0M
7M
3,294M
1,056M
23,503M
1,396M
661M
0M
23,292M
3,775M
135M
3,640M
0M
1,508M
1,507M
0M
5,775M
0M
0M
5,147M
4,798M
26,944M
25,997M
557M
0M
2M
2,912M
3,129M
22,528M
947M
625M
0M
22,343M
3,955M
182M
3,773M
0M
864M
864M
0M
4,600M
0M
0M
4,637M
4,330M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
24,033M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
932M
0M
0M
0M
0M
932M
0M
0M
3,809M
0M
0M
932M
932M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
3Q2005
151,609M
3,493M
13,778M
0M
2,093M
0M
0M
3,493M
148,116M
0M
13,655M
136,781M
6,192M
0M
2,189M
0M
130,589M
20,581M
0M
14,828M
0M
35,103M
21,331M
9,646M
143,432M
22,569M
22,569M
0M
13,336M
114,011M
-124,640M
10,629M
1,339M
1,084M
13,336M
19,467M
7,544M
104,019M
532M
0M
19,467M
19,467M
0M
14,236M
0M
19,467M
19,467M
-3,102M
138,082M
22,110M
22,110M
0M
13,466M
109,842M
-119,775M
9,933M
1,308M
1,053M
13,466M
20,276M
14,216M
4,963M
1,837M
0M
20,276M
20,276M
0M
13,856M
0M
20,276M
20,276M
-1,834M
133,061M
22,411M
22,411M
0M
12,248M
104,983M
-116,410M
11,427M
1,286M
1,031M
12,248M
18,163M
17,354M
4,843M
1,841M
0M
18,163M
18,163M
0M
14,315M
0M
18,163M
18,163M
-4,248M
131,628M
10,563M
10,563M
0M
1,707M
104,746M
-107,498M
2,752M
13,466M
1,003M
12,208M
117,038M
23,632M
5,294M
3,815M
0M
117,038M
20,108M
0M
14,590M
0M
20,108M
20,108M
-997M
121,886M
11,715M
11,715M
0M
1,711M
86,862M
-99,835M
12,973M
8,167M
1,015M
6,897M
107,600M
1,750M
82,897M
1,750M
0M
95,084M
20,177M
0M
14,286M
0M
20,177M
20,177M
1,410M
114,600M
109,519M
13,159M
0M
1,720M
92,544M
0M
3,816M
6,775M
984M
5,536M
100,836M
1,800M
76,412M
1,800M
0M
18,185M
19,985M
0M
13,764M
0M
19,985M
21,785M
4,778M
107,412M
12,184M
11,256M
0M
1,631M
928M
0M
18M
7,488M
984M
6,249M
93,979M
76,847M
4,365M
0M
0M
17,132M
17,132M
0M
13,433M
0M
17,132M
17,132M
1,512M
110,242M
21,166M
18,236M
0M
2,016M
914M
0M
2,582M
8,144M
983M
6,906M
96,834M
1,250M
72,393M
1,250M
0M
18,977M
18,977M
0M
13,408M
0M
20,227M
20,227M
1,991M
108,544M
99,287M
15,359M
0M
2,643M
82,681M
-82,681M
83,928M
9,257M
987M
8,014M
95,281M
76,765M
72,562M
0M
0M
18,516M
18,516M
0M
13,263M
0M
18,516M
18,516M
-2,246M
110,985M
100,902M
18,349M
0M
2,904M
80,648M
-80,648M
82,553M
10,083M
986M
8,841M
97,814M
78,464M
74,476M
0M
0M
19,350M
19,350M
0M
13,171M
0M
19,350M
19,350M
-5,859M
113,871M
103,068M
23,386M
0M
3,038M
79,000M
-79,000M
79,682M
10,803M
1,021M
9,432M
101,717M
80,706M
76,745M
0M
0M
21,011M
21,011M
0M
12,154M
0M
21,011M
21,011M
-9,095M
112,889M
99,398M
16,225M
0M
2,661M
944M
0M
82,229M
13,491M
1,027M
12,114M
102,005M
1,024M
3,860M
1,024M
0M
21,241M
21,241M
0M
10,884M
0M
31,069M
21,241M
-4,462M
124,349M
99,885M
11,413M
0M
1,900M
961M
0M
87,511M
24,464M
1,121M
28,902M
114,097M
10,700M
3,541M
10,700M
0M
21,841M
10,700M
0M
10,252M
0M
41,737M
32,541M
-6,450M
113,792M
99,292M
19,078M
0M
3,940M
927M
0M
79,287M
14,500M
1,115M
13,034M
104,149M
82,809M
3,591M
0M
0M
23,194M
23,194M
0M
9,643M
0M
31,781M
23,194M
-5,007M
112,657M
10,028M
10,028M
0M
1,137M
978M
0M
1,183M
5,797M
1,070M
10,782M
102,992M
81,653M
3,476M
0M
0M
21,339M
26,098M
0M
9,665M
0M
35,200M
26,098M
4,105M
113,996M
9,667M
6,924M
0M
875M
92,511M
-92,511M
2,743M
96,477M
1,057M
92,511M
102,137M
81,683M
3,690M
5,247M
0M
20,454M
25,701M
0M
11,859M
0M
0M
25,701M
8,142M
110,786M
6,075M
7,075M
0M
624M
89,194M
-89,194M
-1,000M
94,062M
1,028M
10,649M
99,069M
74,815M
3,594M
200M
0M
24,254M
24,454M
0M
11,717M
0M
0M
24,454M
6,693M
110,707M
10,313M
11,313M
0M
374M
87,027M
-87,027M
-1,000M
92,813M
1,008M
8,581M
99,214M
76,526M
4,317M
2,475M
0M
22,688M
25,163M
0M
11,493M
0M
0M
25,163M
5,229M
110,720M
15,169M
16,169M
0M
125M
85,609M
-85,609M
-1,000M
90,308M
980M
85,609M
99,461M
76,857M
4,269M
3,672M
0M
22,604M
26,276M
0M
11,259M
0M
0M
26,276M
4,820M
109,553M
14,494M
13,299M
0M
-5,216M
87,471M
-87,471M
1,195M
92,884M
936M
87,471M
98,423M
77,706M
3,436M
6,511M
0M
20,717M
20,717M
0M
11,130M
0M
0M
27,228M
8,713M
105,842M
16,019M
16,019M
0M
1,801M
83,967M
0M
590M
88,022M
896M
83,967M
94,826M
69,377M
4,154M
1,549M
0M
25,449M
25,449M
0M
11,016M
0M
0M
26,998M
8,588M
102,751M
15,289M
15,289M
0M
674M
81,961M
0M
630M
85,940M
874M
81,961M
91,862M
68,383M
3,927M
2,773M
0M
23,479M
23,479M
0M
10,889M
0M
0M
26,252M
8,811M
101,967M
17,011M
17,011M
0M
672M
80,008M
0M
87M
83,413M
848M
80,008M
91,096M
68,122M
3,722M
3,270M
0M
22,974M
26,244M
0M
10,871M
0M
0M
26,244M
7,603M
100,087M
13,300M
13,306M
0M
672M
81,627M
-81,627M
-6M
85,213M
825M
81,627M
89,195M
68,141M
4,105M
5,272M
0M
21,054M
21,054M
0M
10,892M
0M
0M
26,326M
11,371M
97,608M
13,249M
13,249M
0M
673M
77,912M
0M
1,279M
82,732M
800M
77,912M
86,421M
60,885M
3,549M
1,201M
0M
25,536M
26,737M
0M
11,187M
0M
0M
26,737M
10,582M
93,757M
12,950M
12,950M
0M
1,679M
75,613M
0M
93M
79,128M
774M
75,613M
82,498M
58,261M
3,196M
26,451M
0M
24,237M
26,438M
0M
11,259M
0M
0M
26,438M
11,716M
94,795M
15,163M
15,163M
0M
1,718M
73,589M
0M
0M
77,914M
750M
73,589M
83,530M
60,957M
3,185M
0M
0M
22,573M
26,823M
0M
11,265M
0M
0M
26,823M
8,842M
92,308M
10,806M
11,914M
0M
-1,852M
75,087M
-75,087M
-1,108M
78,637M
734M
75,087M
80,985M
60,642M
3,550M
25,537M
0M
20,343M
20,343M
0M
11,323M
0M
0M
25,443M
11,677M
90,541M
12,076M
12,926M
0M
850M
71,527M
-71,527M
-850M
76,610M
722M
71,527M
79,194M
53,614M
3,119M
0M
0M
25,580M
26,830M
0M
11,347M
0M
0M
26,830M
11,102M
87,511M
10,617M
11,667M
0M
541M
69,975M
-69,975M
-1,050M
74,423M
708M
69,975M
76,114M
52,683M
2,906M
0M
0M
23,431M
24,681M
0M
11,397M
0M
0M
24,681M
10,445M
88,093M
12,135M
12,135M
0M
994M
68,399M
0M
0M
73,002M
706M
68,399M
76,777M
54,175M
3,560M
0M
0M
22,602M
24,752M
0M
11,316M
0M
0M
24,752M
8,651M
86,936M
9,840M
9,572M
0M
1,097M
70,516M
-70,516M
268M
74,280M
693M
70,516M
75,661M
50,874M
3,343M
24,688M
0M
24,650M
21,674M
0M
11,275M
0M
0M
24,724M
11,969M
85,611M
10,250M
10,250M
0M
3,302M
68,335M
1M
0M
72,059M
684M
68,335M
74,308M
50,758M
3,903M
0M
0M
23,550M
23,800M
0M
11,303M
0M
0M
23,800M
10,150M
84,911M
10,595M
10,595M
0M
2,701M
67,293M
155M
0M
71,615M
688M
67,293M
73,648M
51,049M
3,089M
144M
0M
22,599M
24,099M
0M
11,263M
0M
0M
24,243M
10,193M
84,178M
11,814M
11,814M
0M
228M
65,872M
180M
0M
69,586M
678M
65,872M
72,967M
52,344M
3,450M
166M
0M
20,623M
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