SCHW — Charles Schwab Balance Sheet

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FinancialsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29,345	40,348	62,975	40,195	43,337
Net Total Accounts Receivable
Net Total Receivables	21,767	64,440	90,565	66,591	68,824
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,705	3,820	4,284	4,608	4,320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	294,005	549,009	667,270	551,772	493,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	272,260	492,949	611,009	515,164	452,220
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	21,745	56,060	56,261	36,608	40,958
Total Liabilities & Shareholders' Equity	294,005	549,009	667,270	551,772	493,178
Total Common Shares Outstanding
Total Preferred Shares Outstanding