SCHWAB (CHARLES) CORP (SCHW) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SCHW - US8085131055 - Common Stock
90.51 USD
+0.02 (+0.02%)
90.51 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.57B | 42.08B | 43.34B | 40.20B | 62.98B | |||
| Receivables | 98.73B | 87.98B | 68.82B | 66.59B | 90.56B | |||
| Other Current Assets | 1.22B | 4.71B | -8.14B | 12.30B | 10.49B | |||
| Total Current Assets | 130.51B | 134.78B | 104.02B | 106.79B | 153.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.14B | 3.93B | 4.32B | 4.61B | 4.28B | |||
| Investments And Advances | 221.25B | 242.80B | 279.10B | 335.23B | 404.68B | |||
| Goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | |||
| Intangibles | 7.36B | 7.74B | 8.26B | 8.79B | 9.38B | |||
| Other Non-Current Assets | 24.29B | 23.43B | 31.14B | 30.82B | 40.85B | |||
| Total Non-Current Assets | 334.74B | 345.06B | 389.16B | 444.99B | 513.73B | |||
| TOTAL ASSETS | 465.25B | 479.84B | 493.18B | 551.77B | 667.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 246.45B | 281.82B | 322.91B | 383.77B | 448.63B | |||
| Accrued Expenses | 11.42B | 12.32B | 18.40B | 13.12B | 17.79B | |||
| Accounts Payable | 137.80B | 114.89B | 84.79B | 97.44B | 125.67B | |||
| Total Current Liabilities | 395.67B | 409.04B | 426.09B | 494.34B | 592.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.20B | 22.43B | 26.13B | 20.83B | 18.91B | |||
| Total Non-Current Liabilities | 20.20B | 22.43B | 26.13B | 20.83B | 18.91B | |||
| TOTAL LIABILITIES | 415.87B | 431.47B | 452.22B | 515.16B | 611.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.17B | 37.57B | 33.90B | 31.07B | 25.99B | |||
| Additional Paid In Capital | 27.91B | 27.64B | 27.33B | 27.07B | 26.74B | |||
| Common Shares | 6.78B | 9.21B | 9.21B | 9.73B | 9.97B | |||
| Treasury Stock | -15.68B | -11.20B | -11.35B | -8.64B | -5.34B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.79B | 1.83B | 1.82B | 1.85B | 1.89B | |||
| Tangible Book Value per Share | 13.05 | 10.64 | 6.34 | 3.33 | 13.19 | |||
| Total Shareholders' Equity | 49.38B | 48.38B | 40.96B | 36.61B | 56.26B | |||
| TOTAL LIABILITIES AND EQUITY | 465.25B | 479.84B | 493.18B | 551.77B | 667.27B | |||
| Statistics | ||||||||
| Debt/Equity | 5.40 | 6.29 | 8.52 | 11.05 | 8.31 | |||
| Current Ratio | 0.33 | 0.33 | 0.24 | 0.22 | 0.26 | |||
| Return On Assets (ROA) | 1.67% | 1.14% | 0.94% | 1.20% | 0.80% | |||
| Return On Equity (ROE) | 15.73% | 11.32% | 11.35% | 18.12% | 9.53% | |||
| Return On Invested Capital (ROIC) | 2.64% | 1.75% | 1.35% | 1.73% | 1.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.92% | 1.99% | 1.52% | 1.91% | 1.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.13% | 2.12% | 1.61% | 2.01% | 1.46% | |||
All data in USD , ROIC based on taxRate of 0.22