The Charles Schwab Corporation (SCHW-PJ)

USD 19.9

(-1.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 495.55 Billion 551.77 Billion 667.27 Billion 549 Billion 294 Billion 296.48 Billion
Total Current Assets 143.84 Billion 259.3 Billion 548.32 Billion 445.69 Billion 113.86 Billion 94.92 Billion
Cash And Short Term Investments 67.57 Billion 188.06 Billion 453.02 Billion 377.74 Billion 90.72 Billion 94.51 Billion
Cash and Cash Equivalents 43.33 Billion 40.19 Billion 62.97 Billion 40.34 Billion 29.3 Billion 27.93 Billion
Short Term Investments 24.24 Billion 147.87 Billion 390.05 Billion 337.4 Billion 61.42 Billion 66.57 Billion
Net Receivables 73.56 Billion 71.24 Billion 95.29 Billion 67.94 Billion 23.14 Billion 23.2 Billion
Inventory - 142.68 Billion 199.12 Billion 143.79 Billion 63.94 Billion -
Other Current Assets -141.14 Billion -142.68 Billion -199.12 Billion -143.79 Billion -63.94 Billion -22.79 Billion
Total Non-Current Assets 23.9 Billion 349.85 Billion 418.77 Billion 364.86 Billion 201.53 Billion 201.55 Billion
Net PPE 4.32 Billion 4.6 Billion 4.28 Billion 3.82 Billion 2.7 Billion 1.76 Billion
Good Will And Intangible Assets 20.21 Billion 20.74 Billion 21.33 Billion 21.94 Billion 1.35 Billion 1.37 Billion
Good Will 11.95 Billion 11.95 Billion 11.95 Billion 11.95 Billion 1.22 Billion 1.22 Billion
Intangible Assets 8.26 Billion 8.78 Billion 9.37 Billion 9.99 Billion 128 Million 152 Million
Long-Term Investments 281.32 Billion 324.5 Billion 393.16 Billion 339.1 Billion 197.47 Billion 211.55 Billion
Tax Assets 6.67 Billion 7.9 Billion 667.27 Billion 549 Billion 294 Billion 3 Million
Other Non Current Assets -288.62 Billion -7.9 Billion -667.27 Billion -549 Billion -294 Billion -13.14 Billion
Other Assets 327.8 Billion -57.39 Billion -299.83 Billion -261.55 Billion -21.4 Billion -
Total Liabilities 454.59 Billion 515.16 Billion 611 Billion 492.94 Billion 272.3 Billion 275.81 Billion
Total Current Liabilities 6.55 Billion 114.48 Billion 130.52 Billion 104.2 Billion 39.2 Billion 268.98 Billion
Account Payables 84.78 Billion 97.43 Billion 125.67 Billion 104.2 Billion 39.2 Billion 34.55 Billion
Tax Payables - - - - - -
Short Term Debt 10.47 Billion 17.05 Billion 4.85 Billion 1.98 Billion 828 Million 8 Million
Deferred Revenue -84.78 Billion - - 102.21 Billion 38.37 Billion -8 Million
Other Current Liabilities -3.91 Billion -114.48 Billion -130.52 Billion -104.2 Billion -39.2 Billion 234.42 Billion
Total Non Current Liabilities 445.66 Billion 114.48 Billion 18.91 Billion 13.63 Billion 7.43 Billion 6.82 Billion
Long-Term Debt 48.75 Billion 20.82 Billion 18.91 Billion 13.63 Billion 7.43 Billion 6.87 Billion
Deferred Revenue Non Current 292.24 Billion -2.53 Billion 611 Billion 492.94 Billion 272.26 Billion 275.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.29 Billion 93.66 Billion -611.75 Billion -493.8 Billion -272.83 Billion -275.91 Billion
Other Liabilities 2.37 Billion 286.18 Billion 461.56 Billion 375.11 Billion 225.67 Billion -
Total Equity 33.35 Billion 4.04 Billion -22.86 Billion -5.11 Billion -11.02 Billion -6.75 Billion
Stock Holders Equity 40.95 Billion 36.6 Billion 56.26 Billion 56.06 Billion 21.7 Billion 20.67 Billion
Common Stock 21 Million 21 Million 21 Million 21 Million 15 Million 15 Million
Retained Earnings 33.9 Billion 31.06 Billion 25.99 Billion 21.97 Billion 19.96 Billion 17.32 Billion
Accumulated other comprehensive income -18.13 Billion -22.62 Billion -1.1 Billion 5.39 Billion 88 Million -252 Million
Common Stock Equity 40.95 Billion 36.6 Billion 56.26 Billion 56.06 Billion 21.7 Billion 20.67 Billion
Capital Lease Obligation 746 Million 68 Million 94 Million 6 Million 574 Million 52 Million
Total Investments 305.56 Billion 472.37 Billion 783.21 Billion 676.5 Billion 258.9 Billion 278.13 Billion
Total Debt 59.97 Billion 37.87 Billion 23.76 Billion 13.63 Billion 7.43 Billion 6.87 Billion
Net Debt 16.63 Billion -2.31 Billion -39.2 Billion -26.71 Billion -21.87 Billion -21.06 Billion

Balance Sheet Charts