DFS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Cash & Equivalents	11,728	8,897	11,332	13,589	6,964	Upgrade
Cash & Cash Equivalents	11,728	8,897	11,332	13,589	6,964	Upgrade
Cash Growth	31.82%	-21.49%	-16.61%	95.13%	-54.02%	Upgrade
Property, Plant & Equipment	1,091	1,003	983	1,027	1,057	Upgrade
Goodwill and Intangibles	255	255	255	350	410	Upgrade
Total Assets	151,522	131,706	110,242	112,889	113,996	Upgrade
Total Liabilities	136,694	117,362	96,834	102,005	102,137	Upgrade
Total Debt	21,331	20,108	20,227	21,241	25,701	Upgrade
Debt Growth	6.08%	-0.59%	-4.77%	-17.35%	-5.61%	Upgrade
Retained Earnings	30,448	28,207	24,766	19,955	21,290	Upgrade
Comprehensive Income	-225	-339	-94	45	-119	Upgrade
Shareholders' Equity	14,828	14,344	13,408	10,884	11,859	Upgrade
Net Cash / Debt	-9,603	-11,211	-8,895	-7,652	-18,737	Upgrade
Book Value Per Share	59.30	52.50	45.75	35.51	37.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).