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	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	11,728	8,897	11,332	13,589	6,964	15,145	13,387	12,009	9,671	7,390	Upgrade
Cash & Cash Equivalents	11,728	8,897	11,332	13,589	6,964	15,145	13,387	12,009	9,671	7,390	Upgrade
Cash Growth	31.82%	-21.49%	-16.61%	95.13%	-54.02%	13.13%	11.47%	24.18%	30.87%	9.71%	Upgrade
Property, Plant & Equipment	1,091	1,003	983	1,027	1,057	936	825	734	693	670	Upgrade
Goodwill and Intangibles	255	255	255	350	410	416	418	421	423	433	Upgrade
Total Assets	151,522	131,706	110,242	112,889	113,996	109,553	100,087	92,308	86,799	83,126	Upgrade
Total Liabilities	136,694	117,362	96,834	102,005	102,137	98,423	89,195	80,985	75,524	71,992	Upgrade
Total Debt	21,331	20,108	20,227	21,241	25,701	27,228	26,326	25,443	24,650	22,657	Upgrade
Debt Growth	6.08%	-0.59%	-4.77%	-17.35%	-5.61%	3.43%	3.47%	3.22%	8.80%	9.91%	Upgrade
Retained Earnings	30,448	28,207	24,766	19,955	21,290	18,906	16,687	15,130	13,250	11,467	Upgrade
Comprehensive Income	-225	-339	-94	45	-119	-156	-152	-161	-160	-138	Upgrade
Shareholders' Equity	14,828	14,344	13,408	10,884	11,859	11,130	10,892	11,323	11,275	11,134	Upgrade
Net Cash / Debt	-9,603	-11,211	-8,895	-7,652	-18,737	-12,083	-12,939	-13,434	-14,979	-15,267	Upgrade
Book Value Per Share	59.30	52.50	45.75	35.51	37.83	33.13	29.97	28.71	26.38	24.55	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).