Charles Schwab Corporatio... (SCHW)

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77.21

0.29 (0.38%)

At close: Apr 15, 2025, 3:59 PM

76.47

-0.95%

After-hours: Apr 15, 2025, 07:59 PM EDT

Charles Schwab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42.08B	43.34B	40.2B	62.98B	40.35B	29.3B	27.94B	14.22B	10.83B
Short-Term Investments	82.99B	105.91B	147.87B	390.05B	337.4B	61.42B	66.58B	49.99B	77.36B
Long-Term Investments	n/a	201.28B	324.51B	393.16B	339.11B	197.48B	211.55B	171.84B	153.34B
Other Long-Term Assets	n/a	44.55B	-7.91B	-667.27B	-549.01B	-294B	-13.15B	3.88B	-21.41B
Receivables	90.68B	73.57B	71.24B	95.29B	67.95B	23.15B	23.1B	22.1B	18.66B
Inventory	n/a	n/a	142.68B	199.12B	143.79B	63.95B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	210.45B	222.82B	259.31B	548.32B	445.69B	113.87B	94.93B	64.67B	88.64B
Property-Plant & Equipment	3.34B	4.32B	4.61B	4.28B	3.82B	2.71B	1.77B	1.47B	1.3B
Goodwill & Intangibles	19.69B	20.21B	20.74B	21.33B	21.94B	1.35B	1.38B	1.33B	1.37B
Total Long-Term Assets	23.03B	270.36B	349.86B	418.78B	364.87B	201.54B	201.56B	178.6B	134.74B
Total Assets	479.84B	493.18B	551.77B	667.27B	549.01B	294B	296.48B	243.27B	223.38B
Account Payables	114.89B	84.79B	97.44B	125.67B	104.2B	39.22B	32.73B	32.53B	38.3B
Deferred Revenue	n/a	n/a	n/a	n/a	102.22B	38.37B	-8M	n/a	-258M
Short-Term Debt	22.7B	32.95B	17.05B	4.86B	n/a	n/a	n/a	15B	n/a
Other Current Liabilities	-137.59B	289.95B	-114.49B	-148.32B	-206.42B	-77.59B	-36.14B	169.92B	-40.4B
Total Current Liabilities	137.59B	407.69B	114.49B	130.53B	104.2B	39.2B	268.99B	220.06B	204.15B
Long-Term Debt	22.43B	26.04B	20.83B	18.82B	13.63B	7.43B	6.83B	4.69B	2.88B
Other Long-Term Liabilities	403.04B	425.43B	-20.9B	587.24B	-13.63B	-7.43B	268.93B	205B	204.09B
Total Long-Term Liabilities	425.47B	452.22B	114.49B	18.91B	13.63B	7.43B	6.83B	4.69B	2.81B
Total Liabilities	431.47B	452.22B	515.16B	611.01B	492.95B	272.3B	275.81B	224.75B	206.96B
Total Debt	45.13B	59.08B	37.88B	23.77B	13.63B	7.43B	6.88B	19.75B	2.88B
Common Stock	20M	21M	21M	21M	21M	15M	15M	15M	15M
Retained Earnings	37.57B	33.9B	31.07B	25.99B	21.98B	19.96B	17.33B	14.41B	12.65B
Comprehensive Income	-14.85B	-18.13B	-22.62B	-1.11B	5.39B	88M	-252M	-152M	-163M
Shareholders Equity	48.38B	40.96B	36.61B	56.26B	56.06B	21.7B	20.67B	18.52B	16.42B
Total Investments	82.99B	307.2B	472.38B	783.22B	676.51B	258.9B	278.13B	221.83B	230.71B