Charles Schwab Corporatio... (SCHW)

NYSE: SCHW · Real-Time Price · USD

81.56

0.16 (0.20%)

At close: May 01, 2025, 3:59 PM

81.51

-0.06%

After-hours: May 01, 2025, 07:56 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	29.34B	27.94B	14.22B	10.83B
Short-Term Investments	82.99B	105.91B	147.83B	390.05B	337.4B	61.42B	66.58B	49.99B	77.36B
Long-Term Investments	n/a	201.28B	319.42B	393.16B	339.11B	197.48B	161.64B	171.84B	91.32B
Other Long-Term Assets	n/a	44.55B	-344.76B	-394.01B	-364.87B	-21.45B	13.96B	-17.88B	22.3B
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	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	n/a	n/a	n/a	n/a
Total Current Assets	210.45B	222.82B	401.99B	548.32B	445.69B	113.87B	117.74B	86.44B	106.94B
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	830.99B	24.77B	364.87B	180.09B	178.75B	156.84B	116.44B
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	n/a	n/a	n/a	n/a
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	279.57B	-114.49B	-143.46B	-206.42B	225.61B	231.42B	169.86B	163.45B
Total Current Liabilities	137.59B	407.69B	n/a	4.86B	n/a	264.83B	268.93B	220B	204.09B
Long-Term Debt	22.43B	26.13B	20.76B	18.82B	13.63B	7.43B	6.83B	4.69B	2.88B
Other Long-Term Liabilities	403.04B	425.35B	-20.83B	587.24B	n/a	n/a	268.93B	205B	204.09B
Total Long-Term Liabilities	425.47B	452.22B	516.03B	606.15B	13.63B	7.43B	275.81B	209.75B	206.96B
Total Liabilities	431.47B	452.22B	515.16B	611.01B	492.95B	272.26B	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	21.75B	20.67B	18.52B	16.42B
Total Investments	82.99B	307.2B	467.25B	783.22B	676.51B	215.71B	228.22B	188.34B	168.69B