Charles Schwab Corporation (SCHW) - Financials, balance sheet (annual)

85.375 USD

0.905

1.07%

Last update May 12, 3:59 PM EDT

Post-market

Day range

85.375

84.059998

86.99500

Previous close

84.47000

Open

86.99000

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Charles Schwab Corporation

85.38

0.91

1.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	479.8B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	42.1B	43.3B	40.2B	63.0B
Other short term investments	82.6B	105.9B	147.8B	390.1B
Accounts receivable	88.0B	71.8B	69.1B	92.8B
Other receivables	2.7B	1.8B	2.2B	2.5B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	932M	2.1B	2.3B	1.9B
Land and improvements	235M	214M	209M	208M
Machinery furniture equipment	4.8B	3.4B	2.9B	2.5B
Construction in progress	205M	213M	274M	429M
Leases	411M	411M	472M	462M
Accumulated depreciation	-4.5B	-3.8B	-3.2B	-2.9B
Goodwill	31.6B	32.2B	32.7B	33.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.7B	8.3B	8.8B	9.4B
Investments and advances	227.6B	266.7B	319.4B	393.2B
Other non current assets	—	—	—	—
Total liabilities	431.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	114.9B	84.8B	97.4B	125.7B
Accrued expenses	—	—	13.1B	17.8B
Short term debt	22.7B	33.0B	17.1B	4.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	22.4B	26.1B	20.8B	18.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	-7M	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21M	21M	21M	21M
Retained earnings	37.6B	33.9B	31.1B	26.0B
Other shareholders equity	-14.8B	-18.1B	-22.6B	-1.1B
Total shareholders equity	48.4B	41.0B	36.6B	56.3B
Additional paid in capital	27.6B	27.3B	27.1B	26.7B
Treasury stock	11.2B	11.4B	8.6B	5.3B
Minority interest	—	—	—	—