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SCHW Charles Schwab Balance Sheet

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Annual balance sheet for Charles Schwab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments14,21727,93829,34540,34862,975
Net Total Accounts Receivable
Net Total Receivables21,68622,61421,76764,44090,565
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,4711,7692,7053,8204,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets243,274296,482294,005549,009667,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities224,749275,812272,260492,949611,009
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity18,52520,67021,74556,06056,261
Total Liabilities & Shareholders' Equity243,274296,482294,005549,009667,270
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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