Financial Services - Financial - Capital Markets - NYSE - US
$ 20.83
0.184 %
$ 147 B
Market Cap
7.52
P/E
BALANCE SHEET
493 B
ASSETS
452 B
LIABILITIES
41 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Charles Schwab Corporation
| Current Assets | 141 B |
| Cash & Short-Term Investments | 67.6 B |
| Receivables | 73.6 B |
| Other Current Assets | 0 |
| Non-Current Assets | 291 B |
| Long-Term Investments | 267 B |
| PP&E | 4.32 B |
| Other Non-Current Assets | 20.2 B |
| Current Liabilities | 118 B |
| Accounts Payable | 84.8 B |
| Short-Term Debt | 33 B |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 446 B |
| Long-Term Debt | 26.1 B |
| Other Non-Current Liabilities | 420 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43 337.0 | 40 195.0 | 62 975.0 | 40 348.0 | 29 300.0 | 27 938.0 | 14 217.0 | 10 828.0 | 11 978.0 | 11 363.0 | 7 728.0 | 12 663.0 | 8 679.0 | 27 680.0 | 26 614.0 | 5 442.0 | 6 764.0 | 4 507.0 | 2 330.0 | 2 778.0 | 2 832.0 | 3 114.0 | 4 407.0 | 3 302.3 | 2 079.1 | 1 155.9 | 797.4 | 633.3 | 429.3 | 380.6 | 279.8 | 204.3 | 150.5 | 90.4 | 103.4 | 81.0 | 137.0 | 512.0 | ||
| Short Term Investments | 24 240.0 | 147 871.0 | 390 054.0 | 337 400.0 | 61 422.0 | 66 578.0 | 49 995.0 | 77 365.0 | 65 646.0 | 54 783.0 | 51 618.0 | 46 123.0 | 1 074.0 | 22 749.0 | 18 373.0 | 14 685.0 | 8 803.0 | 10 862.0 | 15 259.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 73 568.0 | 71 241.0 | 95 292.0 | 67 947.0 | 23 146.0 | 23 099.0 | 22 099.0 | 18 659.0 | 18 524.0 | 16 677.0 | 14 959.0 | 14 358.0 | 11 774.0 | 11 650.0 | 9 187.0 | 7 888.0 | 13 039.0 | 11 577.0 | 11 600.0 | 10 323.0 | 9 137.0 | 7 067.0 | 10 066.0 | 16 680.3 | 17 542.9 | 9 980.4 | 8 018.6 | 5 243.7 | 4 088.2 | 3 009.9 | 2 624.9 | 1 951.9 | 1 350.4 | 0 | 0 | 744.0 | 782.0 | 807.0 | ||
| Inventory | 0 | 142 680.0 | 199 120.0 | 143 790.0 | 63 946.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 122.0 | 126.0 | 90.0 | 101.0 | 110.0 | 85.0 | 114.0 | 23 146.0 | 0 | 38 461.0 | 37 815.0 | 21 877.0 | 32 302.0 | 32 493.0 | 32 165.0 | 31 962.0 | 28 053.0 | 24 305.0 | 16 530.3 | 9 034.2 | 10 685.6 | 7 267.5 | 7 517.5 | 5 710.1 | 0 | 0 | 0 | 3 400.6 | 0 | 0 | 45.0 | 44.0 | 0 | ||
| Total Current Assets | 141 145.0 | 259 307.0 | 548 321.0 | 445 695.0 | 113 868.0 | 94 926.0 | 64 673.0 | 88 644.0 | 78 012.0 | 66 505.0 | 59 674.0 | 59 203.0 | 42 974.0 | 29 244.0 | 74 262.0 | 51 145.0 | 41 680.0 | 48 386.0 | 46 423.0 | 45 266.0 | 43 931.0 | 38 234.0 | 38 778.0 | 36 512.9 | 28 656.2 | 21 821.9 | 16 083.5 | 13 394.5 | 10 227.6 | 3 390.5 | 2 904.7 | 2 156.2 | 4 901.5 | 90.4 | 103.4 | 870.0 | 963.0 | 1 319.0 | ||
| PP&E | 4 320.0 | 4 608.0 | 4 284.0 | 3 820.0 | 2 705.0 | 1 769.0 | 1 471.0 | 1 299.0 | 1 145.0 | 1 039.0 | 790.0 | 675.0 | 685.0 | 624.0 | 641.0 | 661.0 | 617.0 | 602.0 | 797.0 | 903.0 | 956.0 | 868.0 | 1 058.0 | 1 132.6 | 597.8 | 396.2 | 342.3 | 315.4 | 243.5 | 129.1 | 136.4 | 89.5 | 59.5 | 51.7 | 55.7 | 67.0 | 77.0 | 45.0 | ||
| Intangible Assets | 8 260.0 | 8 789.0 | 9 379.0 | 9 991.0 | 128.0 | 152.0 | 108.0 | 144.0 | 181.0 | 227.0 | 266.0 | 319.0 | 326.0 | 0 | 0 | 0 | 0 | 0 | 143.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.0 | 122.0 | 0 | ||
| Goodwill | 11 951.0 | 11 951.0 | 11 952.0 | 11 952.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 228.0 | 1 161.0 | 631.0 | 528.0 | 528.0 | 525.0 | 419.0 | 809.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Investments | 266 719.0 | 324 507.0 | 393 164.0 | 339 106.0 | 197 479.0 | 211 554.0 | 171 836.0 | 153 341.0 | 116 366.0 | 89 760.0 | 82 512.0 | 65 012.0 | 49 666.0 | 42 092.0 | 29 875.0 | 15 315.0 | 8 201.0 | 6 386.0 | 22 116.0 | 24 354.0 | 25 366.0 | 1 716.0 | 1 700.0 | 1 602.9 | 339.6 | 242.1 | 282.6 | 127.9 | 113.5 | 0 | 0 | 0 | 0 | 3 050.2 | 2 232.6 | 0 | 0 | 0 | ||
| Other Long Term Assets | (291 250.0) | (7 906.0) | (667 270.0) | (549 009.0) | (294 005.0) | (13 149.0) | 3 883.0 | (21 415.0) | (13 213.0) | (4 116.0) | (827.0) | 7 200.0 | 13 741.0 | 19 977.0 | (29 875.0) | (15 446.0) | (8 991.0) | (7 207.0) | (21 985.0) | (23 390.0) | (24 387.0) | (1 113.0) | 628.0 | 508.5 | 45.1 | 46.3 | 55.9 | 68.9 | 80.9 | (129.1) | (136.4) | (89.5) | 0 | (3 101.9) | (2 288.3) | 1 491.0 | 858.0 | (45.0) | ||
| Other Assets | 60 783.0 | (57 390.0) | (299 830.0) | (261 555.0) | (21 407.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398.3 | 3 855.4 | 3 659.5 | 0 | 995.7 | 1 088.6 | 0 | 0 | 31.0 | ||
| Total Assets | 493 178.0 | 551 772.0 | 667 270.0 | 549 009.0 | 294 000.0 | 296 482.0 | 243 274.0 | 223 383.0 | 183 718.0 | 154 642.0 | 143 642.0 | 133 637.0 | 108 553.0 | 92 568.0 | 75 431.0 | 51 675.0 | 42 286.0 | 48 992.0 | 47 351.0 | 47 133.0 | 45 866.0 | 39 705.0 | 40 464.0 | 38 154.0 | 29 299.1 | 22 264.4 | 16 481.7 | 13 778.8 | 10 552.0 | 7 917.9 | 6 896.5 | 5 905.2 | 5 025.9 | 4 188.0 | 3 480.3 | 2 533.0 | 2 020.0 | 1 567.0 | ||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 84 786.0 | 97 438.0 | 125 671.0 | 104 201.0 | 39 220.0 | 32 726.0 | 32 530.0 | 38 301.0 | 35 773.0 | 36 309.0 | 36 800.0 | 41 398.0 | 36 587.0 | 32 250.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 32 953.0 | 17 050.0 | 4 855.0 | 0 | 0 | 0 | 15 000.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.0 | 663.0 | 996.0 | 508.0 | 578.0 | 339.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.0 | 49.0 | 61.0 | ||
| Other Current Liabilities | (117 739.0) | (114 488.0) | (130 526.0) | (206 418.0) | (77 592.0) | (32 726.0) | 172 527.0 | (38 301.0) | (35 773.0) | (36 309.0) | (36 800.0) | (41 398.0) | (36 587.0) | 52 192.0 | 68 957.0 | 46 731.0 | 0 | 0 | (672.0) | (663.0) | 39 637.0 | 34 544.0 | 34 993.0 | (339.0) | 0 | 20 485.0 | 14 976.0 | 12 640.0 | 9 673.0 | 7 280.0 | 6 332.0 | 5 494.0 | 4 707.0 | 3 908.0 | 3 178.0 | 2 187.0 | 1 633.0 | 1 420.0 | ||
| Total Current Liabilities | 117 739.0 | 114 488.0 | 130 526.0 | 104 201.0 | 39 200.0 | 268 986.0 | 220 057.0 | 204 154.0 | 167 501.0 | 141 023.0 | 131 447.0 | 122 511.0 | 98 938.0 | 84 442.0 | 68 957.0 | 46 731.0 | 37 655.0 | 43 596.0 | 42 439.0 | 42 162.0 | 40 633.0 | 35 052.0 | 35 571.0 | 33 154.0 | 31 228.0 | 20 485.0 | 14 976.0 | 12 640.0 | 9 673.0 | 7 280.0 | 6 332.0 | 5 494.0 | 4 707.0 | 3 908.0 | 3 178.0 | 2 242.0 | 1 682.0 | 1 481.0 | ||
| Long Term Debt | 26 128.0 | 20 896.0 | 18 914.0 | 13 632.0 | 7 430.0 | 6 878.0 | 4 753.0 | 2 876.0 | 2 883.0 | 1 899.0 | 1 903.0 | 1 632.0 | 2 001.0 | 2 006.0 | 1 512.0 | 883.0 | 899.0 | 388.0 | 462.0 | 585.0 | 772.0 | 642.0 | 730.0 | 770.2 | 455.0 | 351.0 | 361.0 | 508.9 | 246.1 | 288.8 | 308.7 | 151.7 | 119.1 | 125.7 | 130.5 | 132.0 | 188.0 | 12.0 | ||
| Deferred Tax Income | 0 | 2 536.0 | 741.0 | 851.0 | 574.0 | 52.0 | 61.0 | 68.0 | 0 | 0 | 0 | 0 | 95.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Liabilities | (26 128.0) | (20 896.0) | 587 240.0 | (13 632.0) | (7 430.0) | 268 934.0 | 204 996.0 | 204 086.0 | (2 883.0) | 140 940.0 | 131 358.0 | (1 632.0) | (2 096.0) | (2 006.0) | (1 512.0) | 0 | 0 | 0 | (462.0) | (585.0) | (772.0) | (642.0) | (730.0) | (0.2) | (455.0) | (351.0) | (361.0) | (224.9) | 100 K | (288.8) | (123.7) | (151.7) | 100 K | (125.7) | (130.5) | 0 | 0 | 0 | ||
| Total Liabilities | 452 220.0 | 515 164.0 | 611 009.0 | 492 949.0 | 272 300.0 | 275 812.0 | 224 749.0 | 206 962.0 | 170 316.0 | 142 839.0 | 133 261.0 | 124 048.0 | 100 839.0 | 86 342.0 | 70 358.0 | 47 614.0 | 38 554.0 | 43 984.0 | 42 901.0 | 42 747.0 | 41 405.0 | 35 694.0 | 36 301.0 | 33 924.3 | 27 025.2 | 20 835.8 | 15 336.6 | 12 924.2 | 9 919.1 | 7 450.9 | 6 517.3 | 5 646.4 | 4 826.1 | 4 033.9 | 3 308.6 | 2 374.0 | 1 870.0 | 1 493.0 | ||
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.0 | 21.0 | 21.0 | 21.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 13.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 33 901.0 | 31 066.0 | 25 992.0 | 21 975.0 | 19 960.0 | 17 329.0 | 14 408.0 | 12 649.0 | 11 253.0 | 10 198.0 | 9 253.0 | 8 554.0 | 7 978.0 | 7 409.0 | 7 243.0 | 6 735.0 | 5 776.0 | 4 901.0 | 3 847.0 | 3 258.0 | 3 125.0 | 2 769.0 | 2 794.0 | 2 713.1 | 1 794.3 | 1 255.0 | 955.5 | 723.1 | 520.5 | 373.2 | 253.7 | 147.2 | 72.9 | 44.8 | 32.0 | 15.0 | 8.0 | 66.0 | ||
| Other Accumulative Comprehensive Income/Loss | (18 131.0) | (22 621.0) | (1 109.0) | 5 394.0 | 88.0 | (252.0) | (152.0) | (163.0) | (134.0) | 165.0 | 9.0 | 298.0 | 8.0 | 16.0 | (191.0) | (553.0) | (17.0) | (36.0) | (114.0) | (64.0) | (108.0) | (51.0) | (76.0) | (85.5) | (68.0) | 1.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Equity | 40 958.0 | 4 041.0 | (22 866.0) | (5 118.0) | (11 020.0) | (6 758.0) | 15 518.0 | (4 158.0) | 13 402.0 | 11 803.0 | 10 381.0 | 9 589.0 | 7 714.0 | 6 226.0 | 5 073.0 | 4 061.0 | 3 732.0 | 5 008.0 | 4 450.0 | 4 386.0 | 4 461.0 | 4 011.0 | 4 163.0 | 4 229.7 | 2 273.9 | 1 428.6 | 1 145.1 | 854.6 | 632.9 | 467.0 | 379.2 | 258.8 | 199.8 | 154.1 | 171.7 | 159.0 | 150.0 | 74.0 | ||
| Total Liabilities and Equity | 493 178.0 | 551 772.0 | 667 270.0 | 549 009.0 | 294 000.0 | 296 482.0 | 243 274.0 | 223 383.0 | 183 718.0 | 154 642.0 | 143 642.0 | 133 637.0 | 108 553.0 | 92 568.0 | 75 431.0 | 51 675.0 | 42 286.0 | 48 992.0 | 47 351.0 | 47 133.0 | 45 866.0 | 39 705.0 | 40 464.0 | 38 154.0 | 29 299.1 | 22 264.4 | 16 481.7 | 13 778.8 | 10 552.0 | 7 917.9 | 6 896.5 | 5 905.2 | 5 025.9 | 4 188.0 | 3 480.3 | 2 533.0 | 2 020.0 | 1 567.0 | ||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 824.0 | 1 885.0 | 1 887.0 | 1 429.0 | 1 311.0 | 1 348.0 | 1 339.0 | 1 324.0 | 1 315.0 | 1 303.0 | 1 285.0 | 1 274.0 | 1 227.0 | 1 191.0 | 1 156.0 | 1 148.0 | 1 208.0 | 1 286.0 | 1 308.0 | 1 343.0 | 1 342.0 | 1 358.0 | 1 373.0 | 1 359.4 | 1 215.0 | 1 191.1 | 1 181.5 | 1 174.3 | 1 162.9 | 1 720.8 | 1 307.8 | 1 160.0 | 990.0 | 850.0 | 945.0 | 1 152.5 | 820.0 | 1 025.0 | 1 025.0 | 1 025.0 |