Charles Schwab Corporatio... (SCHW-PD)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 43.34B 40.20B 62.98B 40.35B 29.30B 27.94B 14.22B 10.83B 11.98B 11.36B 7.73B 12.66B 8.68B 27.68B 26.61B 5.44B 6.76B 4.51B 2.33B 2.78B 2.83B 3.11B 4.41B 3.30B 2.08B 1.16B 797.40M 633.30M 429.30M 380.60M 279.80M 204.30M 150.50M 90.40M 103.40M 81.00M 137.00M 512.00M
Short-Term Investments 105.91B 147.87B 390.05B 337.40B 61.42B 66.58B 49.99B 77.36B 65.65B 54.78B 51.62B 46.12B 1.07B 22.75B 18.37B 14.69B 8.80B 10.86B 15.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 266.72B 324.51B 393.16B 339.11B 197.48B 211.55B 171.84B 153.34B 116.37B 89.76B 82.51B 65.01B 49.67B 42.09B 29.88B 15.31B 8.20B 6.39B 22.12B 24.35B 25.37B 1.72B 1.70B 1.60B 339.60M 242.10M 282.60M 127.90M 113.50M n/a n/a n/a n/a 3.05B 2.23B n/a n/a n/a
Other Long-Term Assets n/a -7.91B -667.27B -549.01B -294.00B -13.15B 3.88B -21.41B -13.21B -4.12B -827.00M 7.20B 13.74B 19.98B -29.88B -15.45B -8.99B -7.21B -21.98B -23.39B -24.39B -1.11B 628.00M 508.51M 45.10M 46.30M 55.90M 68.90M 80.90M -129.10M -136.40M -89.50M n/a -3.10B -2.29B 1.49B 858.00M -45.00M
Receivables 73.57B 71.24B 95.29B 67.95B 23.15B 23.10B 22.10B 18.66B 18.52B 16.68B 14.96B 14.36B 11.77B 11.65B 9.19B 7.89B 13.04B 11.58B 11.60B 10.32B 9.14B 7.07B 10.07B 16.68B 17.54B 9.98B 8.02B 5.24B 4.09B 3.01B 2.62B 1.95B 1.35B n/a n/a 744.00M 782.00M 807.00M
Inventory n/a 142.68B 199.12B 143.79B 63.95B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 122.00M 126.00M 90.00M 101.00M 110.00M 85.00M 114.00M 23.15B n/a 38.46B 37.81B 21.88B 32.30B 32.49B 32.16B 31.96B 28.05B 24.30B 16.53B 9.03B 10.69B 7.27B 7.52B 5.71B n/a n/a n/a 3.40B n/a n/a 45.00M 44.00M n/a
Total Current Assets 141.15B 259.31B 548.32B 445.69B 113.87B 94.93B 64.67B 88.64B 78.01B 66.50B 59.67B 59.20B 42.97B 29.24B 74.26B 51.15B 41.68B 48.39B 46.42B 45.27B 43.93B 38.23B 38.78B 36.51B 28.66B 21.82B 16.08B 13.39B 10.23B 3.39B 2.90B 2.16B 4.90B 90.40M 103.40M 870.00M 963.00M 1.32B
Property-Plant & Equipment 4.32B 4.61B 4.28B 3.82B 2.71B 1.77B 1.47B 1.30B 1.15B 1.04B 790.00M 675.00M 685.00M 624.00M 641.00M 661.00M 617.00M 602.00M 797.00M 903.00M 956.00M 868.00M 1.06B 1.13B 597.80M 396.20M 342.30M 315.40M 243.50M 129.10M 136.40M 89.50M 59.50M 51.70M 55.70M 67.00M 77.00M 45.00M
Goodwill & Intangibles 20.21B 20.74B 21.33B 21.94B 1.35B 1.38B 1.33B 1.37B 1.41B 1.45B 1.49B 1.55B 1.49B 631.00M 528.00M 528.00M 525.00M 419.00M 952.00M 964.00M 979.00M 603.00M 628.00M 508.51M 45.10M 46.30M 55.90M 68.90M 80.90M n/a n/a n/a 64.90M n/a n/a 105.00M 122.00M n/a
Total Long-Term Assets 291.25B 349.86B 418.78B 364.87B 201.54B 201.56B 178.60B 134.74B 105.71B 88.14B 83.97B 74.43B 65.58B 63.32B 1.17B 530.00M 606.00M 606.00M 928.00M 1.87B 1.94B 1.47B 1.69B 1.64B 642.90M 442.50M 398.20M 384.30M 324.40M 129.10M 136.40M 89.50M 124.40M 3.10B 2.29B 1.66B 1.06B 217.00M
Total Assets 493.18B 551.77B 667.27B 549.01B 294.00B 296.48B 243.27B 223.38B 183.72B 154.64B 143.64B 133.64B 108.55B 92.57B 75.43B 51.67B 42.29B 48.99B 47.35B 47.13B 45.87B 39.70B 40.46B 38.15B 29.30B 22.26B 16.48B 13.78B 10.55B 7.92B 6.90B 5.91B 5.03B 4.19B 3.48B 2.53B 2.02B 1.57B
Account Payables 84.79B 97.44B 125.67B 104.20B 39.22B 32.73B 32.53B 38.30B 35.77B 36.31B 36.80B 41.40B 36.59B 32.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 102.22B 38.37B -8.00M n/a -258.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 32.95B 17.05B 4.86B n/a n/a n/a 15.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 672.00M 663.00M 996.00M 508.00M 578.00M 339.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.00M 49.00M 61.00M
Other Current Liabilities -117.74B -114.49B -130.53B -206.42B -77.59B -32.73B 172.53B -38.30B -35.77B -36.31B -36.80B -41.40B -36.59B 52.19B 68.96B 46.73B n/a n/a -672.00M -663.00M 39.64B 34.54B 34.99B -339.00M n/a 20.48B 14.98B 12.64B 9.67B 7.28B 6.33B 5.49B 4.71B 3.91B 3.18B 2.19B 1.63B 1.42B
Total Current Liabilities 117.74B 114.49B 130.53B 104.20B 39.20B 268.99B 220.06B 204.15B 167.50B 141.02B 131.45B 122.51B 98.94B 84.44B 68.96B 46.73B 37.66B 43.60B 42.44B 42.16B 40.63B 35.05B 35.57B 33.15B 31.23B 20.48B 14.98B 12.64B 9.67B 7.28B 6.33B 5.49B 4.71B 3.91B 3.18B 2.24B 1.68B 1.48B
Long-Term Debt 49.50B 20.90B 18.91B 13.63B 7.43B 6.88B 4.75B 2.88B 2.88B 1.90B 1.90B 1.63B 2.00B 2.01B 1.51B 883.00M 899.00M 388.00M 462.00M 585.00M 772.00M 642.00M 730.00M 770.23M 455.00M 351.00M 361.00M 508.90M 246.10M 288.80M 308.70M 151.70M 119.10M 125.70M 130.50M 132.00M 188.00M 12.00M
Other Long-Term Liabilities 396.16B -20.90B 587.24B -13.63B -7.43B 268.93B 205.00B 204.09B -2.88B 140.94B 131.36B -1.63B -2.10B -2.01B -1.51B n/a n/a n/a -462.00M -585.00M -772.00M -642.00M -730.00M -229.00K -455.00M -351.00M -361.00M -224.90M -100.00K -288.80M -123.70M -151.70M -100.00K -125.70M -130.50M n/a n/a n/a
Total Long-Term Liabilities 445.67B 114.49B 18.91B 13.63B 7.43B 6.83B 4.69B 2.81B 2.80B 1.82B 1.81B 1.54B 1.90B 1.90B 1.40B 883.00M 899.00M 388.00M 462.00M 585.00M 772.00M 642.00M 730.00M 770.00M 518.00M 351.00M 361.00M 284.00M 246.00M 171.00M 185.00M 152.00M 119.00M 126.00M 131.00M 132.00M 188.00M 12.00M
Total Liabilities 452.22B 515.16B 611.01B 492.95B 272.30B 275.81B 224.75B 206.96B 170.32B 142.84B 133.26B 124.05B 100.84B 86.34B 70.36B 47.61B 38.55B 43.98B 42.90B 42.75B 41.41B 35.69B 36.30B 33.92B 27.03B 20.84B 15.34B 12.92B 9.92B 7.45B 6.52B 5.65B 4.83B 4.03B 3.31B 2.37B 1.87B 1.49B
Total Debt 59.08B 37.88B 23.77B 13.63B 7.43B 6.88B 19.75B 2.88B 2.89B 1.90B 1.90B 1.63B 2.00B 2.01B 1.51B 883.00M 899.00M 388.00M 1.19B 1.25B 1.77B 1.15B 1.31B 1.11B 455.00M 351.00M 361.00M 508.90M 246.10M 288.80M 308.70M 151.70M 119.10M 125.70M 130.50M 187.00M 237.00M 73.00M
Common Stock 21.00M 21.00M 21.00M 21.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 14.00M 14.00M 14.00M 14.00M 14.00M 14.00M 14.00M 14.00M 14.00M 14.00M 13.86M 8.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 33.90B 31.07B 25.99B 21.98B 19.96B 17.33B 14.41B 12.65B 11.25B 10.20B 9.25B 8.55B 7.98B 7.41B 7.24B 6.74B 5.78B 4.90B 3.85B 3.26B 3.13B 2.77B 2.79B 2.71B 1.79B 1.25B 955.50M 723.10M 520.50M 373.20M 253.70M 147.20M 72.90M 44.80M 32.00M 15.00M 8.00M 66.00M
Comprehensive Income -18.13B -22.62B -1.11B 5.39B 88.00M -252.00M -152.00M -163.00M -134.00M 165.00M 9.00M 298.00M 8.00M 16.00M -191.00M -553.00M -17.00M -36.00M -114.00M -64.00M -108.00M -51.00M -76.00M -85.54M -68.00M 1.30M 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 40.96B 36.61B 56.26B 56.06B 21.70B 20.67B 18.52B 16.42B 13.40B 11.80B 10.38B 9.59B 7.71B 6.23B 5.07B 4.06B 3.73B 5.01B 4.45B 4.39B 4.46B 4.01B 4.16B 4.23B 2.27B 1.43B 1.15B 854.60M 632.90M 467.00M 379.20M 258.80M 199.80M 154.10M 171.70M 159.00M 150.00M 74.00M
Total Investments 372.63B 472.38B 783.22B 676.51B 258.90B 278.13B 221.83B 230.71B 182.01B 144.54B 134.13B 111.14B 50.74B 64.84B 48.25B 30.00B 17.00B 17.25B 37.38B 24.35B 25.37B 1.72B 1.70B 1.60B 339.60M 242.10M 282.60M 127.90M 113.50M n/a n/a n/a n/a 3.05B 2.23B n/a n/a n/a

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