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    Charles Schwab Corporatio...

    NYSE: SCHW · Real-Time Price · USD
    97.75
    2.16 (2.26%)
    At close: Aug 14, 2025, 3:59 PM
    97.88
    0.13%
    Pre-market: Aug 15, 2025, 04:10 AM EDT

    Charles Schwab Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 42.08B 43.34B 40.2B 62.98B
    Short-Term Investments
    		 82.62B 105.91B 147.83B 390.05B
    Long-Term Investments
    		 190.23B 199.69B 212.09B 37.75B
    Other Long-Term Assets
    		 47.08B 40.04B 49.7B 55.59B
    Receivables
    		 90.68B 75.37B 71.24B 95.29B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 215.38B 224.62B 259.27B 548.32B
    Property-Plant & Equipment
    		 3.93B 4.32B 4.61B 4.28B
    Goodwill & Intangibles
    		 19.69B 20.21B 20.74B 21.33B
    Total Long-Term Assets
    		 264.47B 268.56B 292.51B 118.95B
    Total Assets
    		 479.84B 493.18B 551.77B 667.27B
    Account Payables
    		 114.89B 91.43B 97.44B 125.67B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 22.7B 32.95B 17.05B 4.86B
    Other Current Liabilities
    		 259.12B 289.95B 366.72B 443.78B
    Total Current Liabilities
    		 396.71B 414.34B 494.34B 592.1B
    Long-Term Debt
    		 22.39B 26.04B 20.76B 18.82B
    Other Long-Term Liabilities
    		 12.32B 11.75B n/a n/a
    Total Long-Term Liabilities
    		 34.75B 37.88B 20.83B 18.91B
    Total Liabilities
    		 431.47B 452.22B 515.16B 611.01B
    Total Debt
    		 45.13B 59.08B 37.88B 23.77B
    Common Stock
    		 21M 21M 21M 21M
    Retained Earnings
    		 37.57B 33.9B 31.07B 25.99B
    Comprehensive Income
    		 -14.85B -18.13B -22.62B -1.11B
    Shareholders Equity
    		 48.38B 40.96B 36.61B 56.26B
    Total Investments
    		 272.85B 305.64B 359.99B 427.8B

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