Discover Financial Services (LON: 0IBC)

Discover Financial Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,552	28,552	11,685	8,856	8,750	13,564
Long-Term Investments	-	-	13,884	12,607	7,762	12,385
Trading Asset Securities	-	-	4	1	-	1
Loans & Lease Receivables	112,795	112,795	119,126	104,746	86,862	82,223
Other Receivables	-	-	1,450	1,211	948	992
Property, Plant & Equipment	1,072	1,072	388	396	425	487
Goodwill	-	-	255	255	255	255
Other Intangible Assets	255	255	703	607	558	635
Restricted Cash	-	-	43	41	2,582	25
Long-Term Deferred Tax Assets	-	-	2,847	2,226	1,494	1,775
Long-Term Deferred Charges	-	-	27	32	33	33
Other Long-Term Assets	4,966	4,966	1,301	873	573	514
Total Assets	147,640	147,640	151,713	131,851	110,242	112,889
Interest Bearing Deposits	107,009	107,009	107,493	90,151	70,818	75,695
Non-Interest Bearing Deposits	-	-	1,438	1,485	1,575	1,209
Total Deposits	107,009	107,009	108,931	91,636	72,393	76,904
Accrued Expenses	6,452	6,452	6,538	5,985	4,007	3,616
Short-Term Debt	-	-	750	5	1,750	-
Current Portion of Long-Term Debt	-	-	4,251	-	-	-
Long-Term Debt	16,253	16,253	16,330	20,108	18,477	21,241
Other Current Liabilities	-	-	376	10	9	17
Pension & Post-Retirement Benefits	-	-	115	101	106	134
Other Long-Term Liabilities	-	-	187	111	92	93
Total Liabilities	129,714	129,714	137,478	117,956	96,834	102,005
Common Stock	17,926	17,926	6	6	6	6
Additional Paid-In Capital	-	-	4,553	4,468	4,369	4,257
Retained Earnings	-	-	29,855	27,758	24,766	19,955
Comprehensive Income & Other	-	-	-225	-339	-94	45
Total Common Equity	17,926	17,926	13,179	12,839	12,352	9,828
Shareholders' Equity	17,926	17,926	14,235	13,895	13,408	10,884
Total Liabilities & Equity	147,640	147,640	151,713	131,851	110,242	112,889
Total Debt	16,253	16,253	21,331	20,113	20,227	21,241
Net Cash (Debt)	12,299	12,299	-9,642	-11,256	-11,477	-7,676
Net Cash Per Share	49.00	49.00	-37.96	-40.49	-38.26	-25.00
Filing Date Shares Outstanding	251	251	251.23	261.93	284.9	306.69
Total Common Shares Outstanding	251	251	250.1	267.38	288.33	306.6
Working Capital	27,886	27,886	11,462	17,219	20,983	16,268
Book Value Per Share	71.42	71.42	52.69	48.02	42.84	32.06
Tangible Book Value	17,671	17,671	12,221	11,977	11,539	8,938
Tangible Book Value Per Share	70.40	70.40	48.86	44.79	40.02	29.15

Source: S&P Capital IQ. Financial Services template. Financial Sources.