DFS Balance Sheet
Discover Financial Services - Assets, Liabilities & Stockholders' Equity
Total Assets
$147.64B
Total Liabilities
$129.71B
Shareholders' Equity
$17.93B
Cash Position
$8.47B
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$8.47B
Total Current Assets
$16.18B
Non-Current Assets
Total Assets
$147.64B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$107.01B
Non-Current Liabilities
Total Liabilities
$129.71B
Stockholders' Equity
Retained Earnings
$33.58B
Total Equity
$17.93B
Total Liabilities & Equity
$147.64B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.15
Current Assets / Current Liabilities
Working Capital
$-90.83B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.15 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 5.7% of Assets
$8.47B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are DFS's total assets?
DFS has total assets of $147.64B, down from $151.52B in the previous period.
How much debt does DFS have?
Debt information for DFS can be found in the balance sheet.
What is DFS's cash position?
DFS has $8.47B in cash and cash equivalents, representing 5.7% of total assets.
What is DFS's stockholders' equity?
DFS's stockholders' equity is $17.93B. This represents the book value of the company and shareholder ownership stake.
What is DFS's current ratio?
DFS has a current ratio of 0.15. This means the company has $0.15 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is DFS's balance sheet?
DFS's balance sheet shows $147.64B in total assets, $129.71B in liabilities, and $17.93B in equity. The current ratio of 0.15 suggests potentially stressed liquidity.