SCHW
The table below shows The Charles Schwab Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.03B | $42.08B | $43.34B | $40.20B | $62.98B | $40.35B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | $2.88B |
| Goodwill | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B |
| Total assets | $491.00B | $479.84B | $493.18B | $551.77B | $667.27B | $549.01B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | $18.91B | $13.63B |
| Total liabilities | $441.57B | $431.47B | $452.22B | $515.16B | $611.01B | $492.95B |
| Retained earnings | $44.06B | $37.57B | $33.90B | $31.07B | $25.99B | $21.98B |
| Total equity | $49.42B | $48.38B | $40.96B | $36.61B | $56.26B | $56.06B |