Balance Sheet - SCHWAB CHARLES CORP (SCHW)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 108.11 | 124.70 | 149.25 | 188.03 | 453.03 | 377.75 | 90.72 | 94.52 | 64.21 | 88.19 | 77.62 | 66.15 | 59.35 | 58.79 | 9.75 | 27.68 | 44.99 | 20.13 | 15.57 | 13.00 |
| Accounts receivable, net | 107.55 | 90.68 | 75.37 | 71.24 | 95.29 | 67.95 | 23.15 | 23.20 | 22.10 | 18.66 | 18.52 | 16.68 | 14.96 | 14.36 | 11.77 | 11.65 | 9.19 | 7.89 | 13.04 | 11.58 |
| Inventories | 142.68 | 199.12 | 143.79 | 63.95 | 171.46 | 153.02 | 116.19 | 89.69 | 82.45 | 64.95 | -0.63 | 42.28 | 29.98 | 15.36 | 8.25 | 6.42 | ||||
| Other current assets | 92.62 | -141.15 | -142.68 | -199.12 | -143.79 | -63.95 | -22.79 | 0.13 | -18.21 | -18.14 | -16.32 | 0.09 | 0.11 | 23.15 | -10.09 | 38.46 | 37.82 | 21.88 | 32.30 | |
| Total current assets | 215.65 | 215.38 | 224.62 | 259.27 | 548.32 | 445.70 | 113.87 | 94.93 | 86.44 | 88.64 | 78.01 | 66.51 | 74.39 | 73.26 | 42.97 | 16.58 | 35.80 | 28.02 | 41.68 | 48.39 |
| Total non-current assets | 275.34 | 264.47 | 268.56 | 292.51 | 118.95 | 364.87 | 201.54 | 201.56 | 156.84 | 134.74 | 105.71 | 88.14 | 69.25 | 60.38 | 53.98 | 63.32 | 1.17 | 23.66 | 22.48 | 32.91 |
| Total assets | 491.00 | 479.84 | 493.18 | 551.77 | 667.27 | 549.01 | 294.00 | 296.48 | 243.27 | 223.38 | 183.72 | 154.64 | 143.64 | 133.64 | 108.79 | 92.57 | 75.43 | 51.68 | 42.37 | 48.99 |
| Total current liabilities | 406.54 | 396.72 | 414.34 | 494.34 | 592.10 | 104.20 | 39.20 | 268.99 | 220.00 | 204.15 | 167.50 | 141.02 | 131.36 | 122.42 | 98.84 | 84.34 | 40.23 | 25.38 | 13.82 | 11.02 |
| Total non-current liabilities | 35.03 | 34.75 | 37.88 | 20.83 | 18.91 | 13.63 | 7.43 | 6.83 | 209.75 | 2.81 | 2.80 | 1.82 | 133.26 | 1.63 | 2.00 | 2.01 | 30.13 | 22.24 | 24.73 | 32.96 |
| Total liabilities | 441.57 | 431.47 | 452.22 | 515.16 | 611.01 | 492.95 | 272.30 | 275.81 | 224.75 | 206.96 | 170.32 | 142.84 | 133.26 | 124.05 | 100.84 | 86.34 | 70.36 | 47.61 | 38.55 | 43.98 |
| Total stockholders' equity | 49.43 | 48.38 | 40.96 | 36.61 | 56.26 | 56.06 | 21.70 | 20.67 | 18.53 | 16.42 | 13.40 | 11.80 | 10.38 | 9.59 | 7.71 | 6.23 | 5.07 | 4.06 | 3.73 | 5.01 |
| Common shares outstanding | 1,777 | 1,834 | 1,831 | 1,894 | 1,897 | 1,435 | 1,320 | 1,361 | 1,353 | 1,334 | 1,327 | 1,315 | 1,293 | 1,275 | 1,229 | 1,194 | 1,160 | 1,157 | 1,222 | 1,286 |
Show Quarterly Balance Sheet
Balance Sheet - SCHWAB CHARLES CORP (SCHW)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 67.33 | 108.11 | 92.57 | 99.58 | 109.47 | 124.70 | 124.68 | 117.30 | 131.15 | 149.25 | 141.75 | 173.42 | 190.50 | 188.03 | 283.00 | 329.83 | 363.18 | 453.03 | 411.29 | 389.96 | 390.19 | 377.75 | 331.22 | 314.79 | 289.69 | 90.72 | 76.78 | 78.85 | 92.56 | 94.52 | 79.39 | 68.77 | 65.97 | 64.21 | 60.32 | 55.21 | 60.06 | 88.19 | 86.22 | 87.20 | 81.97 | 77.62 | 76.72 | 72.43 | 70.38 | 66.15 | 60.79 | 60.04 | 60.25 | 59.35 | 59.23 | 54.65 | 55.74 | 58.79 | 58.61 | 53.54 | 60.60 | 9.75 | 60.39 | 54.15 | 51.69 | 27.68 | 45.83 | 36.31 | 45.31 | 44.99 | 42.99 | 40.41 | 38.37 | 20.13 | 13.49 | 9.62 | 11.68 | 12.07 | 11.15 | 9.85 | 11.32 | 13.00 | 5.69 | 5.82 | 8.04 |
| Accounts receivable, net | 118.92 | 107.55 | 98.52 | 87.09 | 87.39 | 90.68 | 74.02 | 72.84 | 71.17 | 75.37 | 69.06 | 65.16 | 63.19 | 71.24 | 73.86 | 76.13 | 84.07 | 95.29 | 86.55 | 82.25 | 74.71 | 67.95 | 25.44 | 21.42 | 19.00 | 23.15 | 22.39 | 21.89 | 21.15 | 23.10 | 23.21 | 23.38 | 22.05 | 22.10 | 19.13 | 18.90 | 17.45 | 18.66 | 17.33 | 17.83 | 17.07 | 18.52 | 17.67 | 17.54 | 16.47 | 16.68 | 15.87 | 15.19 | 15.05 | 14.96 | 13.64 | 13.22 | 12.92 | 14.36 | 12.52 | 12.27 | 11.80 | 11.77 | 11.64 | 12.10 | 11.81 | 11.65 | 10.35 | 10.38 | 9.91 | 9.19 | 8.45 | 8.19 | 7.15 | 7.89 | 11.65 | 13.44 | 12.18 | 13.04 | 11.98 | 12.36 | 11.49 | 11.58 | 11.11 | 11.57 | 11.55 |
| Inventories | 48.82 | 132.49 | 138.47 | 142.68 | -4.73 | 197.01 | 192.84 | 178.01 | 171.46 | 162.87 | 153.70 | 159.12 | 153.02 | 142.71 | 130.06 | 125.06 | 116.19 | 107.36 | 101.77 | 98.34 | 89.69 | 86.78 | 86.28 | 85.66 | 82.45 | 80.57 | 74.72 | 72.27 | 64.95 | 58.57 | 55.98 | 53.28 | -34.59 | 45.27 | 43.47 | 43.11 | 42.28 | 40.87 | 33.62 | 32.77 | 29.98 | 25.01 | 20.48 | 16.80 | 15.36 | 14.28 | 13.35 | 10.42 | 8.25 | 8.04 | 8.29 | 6.86 | 6.42 | 9.35 | 8.87 | 7.96 | |||||||||||||||||||||||||
| Other current assets | 84.79 | 92.62 | -93.79 | -87.10 | -112.53 | -120.54 | -141.15 | -117.88 | -132.49 | -138.47 | -142.68 | -46.49 | -64.55 | -91.13 | -62.98 | -291.91 | -282.07 | -349.77 | -261.56 | -246.41 | 58.95 | 58.57 | -22.36 | -22.39 | -21.89 | -21.15 | 0.12 | -23.21 | -23.38 | -22.05 | 0.13 | -19.13 | -18.90 | -17.45 | -18.21 | -17.33 | -17.83 | -17.07 | -18.14 | -17.67 | -17.54 | -16.47 | -16.32 | -15.87 | -15.19 | -15.05 | 0.09 | -13.64 | -13.22 | -12.92 | 0.11 | 4.89 | 5.05 | -0.88 | 23.15 | -9.69 | -8.73 | -8.83 | -10.09 | -4.40 | -5.55 | -5.98 | 38.46 | 32.81 | 28.00 | 24.12 | 37.82 | 34.63 | 28.54 | 26.43 | 21.88 | 21.86 | 32.56 | 31.92 | 32.30 | 30.52 | 30.62 | 32.13 | |||
| Total current assets | 186.25 | 215.65 | 191.09 | 186.67 | 196.85 | 215.38 | 198.70 | 190.14 | 202.32 | 224.62 | 210.81 | 238.58 | 253.68 | 259.27 | 356.86 | 405.96 | 447.25 | 548.32 | 497.84 | 472.20 | 464.90 | 445.70 | 356.66 | 336.21 | 367.26 | 91.56 | 76.74 | 78.85 | 113.71 | 117.74 | 79.39 | 68.77 | 65.97 | 86.44 | 79.44 | 74.11 | 77.51 | 88.64 | 103.55 | 87.20 | 81.97 | 78.01 | 76.72 | 72.43 | 70.38 | 66.51 | 76.66 | 60.04 | 75.31 | 74.39 | 59.23 | 54.65 | 55.74 | 73.26 | 46.09 | 43.08 | 45.49 | 42.97 | 45.03 | 42.41 | 40.43 | 16.58 | 36.12 | 38.76 | 35.71 | 35.80 | 34.00 | 33.08 | 29.60 | 28.02 | 51.60 | 47.21 | 43.40 | 41.68 | 38.70 | 48.39 | 46.67 | 48.39 | 45.50 | 45.21 | 45.90 |
| Total non-current assets | 307.07 | 275.34 | 274.17 | 272.27 | 266.05 | 264.47 | 267.36 | 259.54 | 266.47 | 268.56 | 264.39 | 272.92 | 281.87 | 292.51 | 220.70 | 231.60 | 233.71 | 118.95 | 109.70 | 102.33 | 98.56 | 103.31 | 62.69 | 64.27 | 3.52 | 202.45 | 202.25 | 197.47 | 169.11 | 178.75 | 192.71 | 193.11 | 182.35 | 156.84 | 151.27 | 146.49 | 149.55 | 134.74 | 105.79 | 93.02 | 91.96 | 105.71 | 76.01 | 73.66 | 73.32 | 88.14 | 70.78 | 68.17 | 68.76 | 69.25 | 67.35 | 68.04 | 64.66 | 60.38 | 71.57 | 68.73 | 65.99 | 53.98 | 57.88 | 55.16 | 54.46 | 63.32 | 51.18 | 43.53 | 42.63 | 39.63 | 33.98 | 29.18 | 25.30 | 23.66 | 35.79 | 29.69 | 27.58 | 22.48 | 22.46 | 33.17 | 32.53 | 32.91 | 32.16 | 32.27 | 33.85 |
| Total assets | 493.32 | 491.00 | 465.26 | 458.94 | 462.90 | 479.84 | 466.06 | 449.68 | 468.78 | 493.18 | 475.20 | 511.51 | 535.55 | 551.77 | 577.56 | 637.56 | 680.95 | 667.27 | 607.55 | 574.53 | 563.46 | 549.01 | 419.36 | 400.48 | 370.78 | 294.00 | 279.00 | 276.30 | 282.82 | 296.48 | 272.10 | 261.88 | 248.32 | 243.27 | 230.71 | 220.60 | 227.06 | 223.38 | 209.34 | 198.05 | 191.00 | 183.72 | 170.40 | 163.63 | 160.17 | 154.64 | 147.44 | 143.40 | 144.07 | 143.64 | 140.21 | 135.91 | 133.32 | 133.64 | 117.66 | 111.82 | 111.48 | 108.55 | 102.91 | 97.57 | 94.88 | 92.57 | 87.30 | 82.30 | 78.34 | 75.43 | 67.98 | 62.26 | 54.90 | 51.68 | 52.76 | 48.36 | 44.55 | 42.29 | 39.31 | 49.00 | 47.28 | 48.99 | 47.14 | 46.87 | 47.62 |
| Total current liabilities | 15.00 | 406.54 | 384.25 | 378.47 | 380.91 | 396.72 | 368.82 | 366.78 | 385.87 | 414.34 | 396.58 | 451.88 | 479.19 | 494.34 | 519.68 | 571.93 | 610.98 | 592.10 | 530.58 | 498.37 | 490.17 | 479.32 | 380.19 | 361.14 | 335.99 | 264.83 | 250.21 | 247.58 | 254.36 | 268.93 | 245.53 | 236.05 | 224.92 | 220.00 | 209.42 | 199.59 | 206.56 | 204.15 | 190.99 | 180.19 | 173.61 | 167.50 | 154.31 | 148.31 | 145.12 | 141.02 | 134.07 | 130.33 | 131.35 | 131.36 | 128.25 | 124.56 | 121.92 | 122.42 | 70.21 | 100.71 | 101.15 | 98.84 | 93.25 | 88.83 | 86.39 | 84.34 | 50.10 | 47.29 | 43.39 | 40.23 | 36.88 | 33.02 | 28.00 | 25.38 | 21.96 | 19.91 | 15.56 | 13.82 | 12.47 | 11.69 | 11.44 | 11.02 | 18.54 | 17.27 | 15.70 |
| Total non-current liabilities | 429.08 | 35.03 | 31.62 | 31.02 | 32.48 | 34.75 | 50.02 | 38.94 | 40.50 | 37.88 | 40.84 | 22.48 | 20.02 | 20.83 | 20.84 | 21.11 | 21.87 | 18.91 | 19.53 | 18.71 | 17.70 | 13.63 | 7.84 | 8.53 | 8.52 | 7.43 | 7.43 | 7.42 | 6.83 | 275.81 | 5.74 | 5.73 | 4.07 | 209.75 | 207.69 | 202.81 | 209.48 | 2.81 | 190.87 | 178.06 | 175.69 | 2.80 | 157.21 | 151.20 | 148.01 | 1.82 | 135.97 | 132.23 | 133.25 | 133.26 | 130.16 | 1.63 | 1.63 | 1.63 | 37.98 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.01 | 2.01 | 31.17 | 29.13 | 29.28 | 30.13 | 26.20 | 24.63 | 22.60 | 22.24 | 26.74 | 24.56 | 25.43 | 24.73 | 23.45 | 32.25 | 30.90 | 32.96 | 23.97 | 25.00 | 27.29 |
| Total liabilities | 444.09 | 441.57 | 415.87 | 409.49 | 413.39 | 431.47 | 418.84 | 405.72 | 426.37 | 452.22 | 437.42 | 474.36 | 499.21 | 515.16 | 540.52 | 593.04 | 632.85 | 611.01 | 550.11 | 517.08 | 507.86 | 492.95 | 388.02 | 369.67 | 344.51 | 272.30 | 257.60 | 255.00 | 261.19 | 275.81 | 251.27 | 241.79 | 228.99 | 224.75 | 212.69 | 203.11 | 210.08 | 206.96 | 193.87 | 183.06 | 176.49 | 170.32 | 157.21 | 151.20 | 148.01 | 142.84 | 135.97 | 132.23 | 133.25 | 133.26 | 130.16 | 126.19 | 123.55 | 124.05 | 108.19 | 102.71 | 103.15 | 100.84 | 95.25 | 90.84 | 88.40 | 86.34 | 81.26 | 76.42 | 72.67 | 70.36 | 63.08 | 57.65 | 50.60 | 47.61 | 48.70 | 44.47 | 40.99 | 38.55 | 35.92 | 43.93 | 42.34 | 43.98 | 42.51 | 42.26 | 42.99 |
| Total stockholders' equity | 49.23 | 49.43 | 49.38 | 49.45 | 49.51 | 48.38 | 47.22 | 43.95 | 42.41 | 40.96 | 37.78 | 37.15 | 36.35 | 36.61 | 37.04 | 44.51 | 48.10 | 56.26 | 57.44 | 57.45 | 55.59 | 56.06 | 31.33 | 30.82 | 26.27 | 21.70 | 21.40 | 21.30 | 21.63 | 20.67 | 20.83 | 20.10 | 19.33 | 18.53 | 18.03 | 17.49 | 16.98 | 16.42 | 15.47 | 14.99 | 14.51 | 13.40 | 13.20 | 12.42 | 12.16 | 11.80 | 11.47 | 11.17 | 10.82 | 10.38 | 10.05 | 9.72 | 9.78 | 9.59 | 9.47 | 9.11 | 8.34 | 7.71 | 7.66 | 6.73 | 6.49 | 6.23 | 6.04 | 5.88 | 5.67 | 5.07 | 4.90 | 4.61 | 4.30 | 4.06 | 4.06 | 3.89 | 3.56 | 3.73 | 3.39 | 5.07 | 4.94 | 5.01 | 4.63 | 4.60 | 4.63 |
| Common shares outstanding | 1,752 | 1,777 | 1,811 | 1,822 | 1,822 | 1,836 | 1,834 | 1,834 | 1,831 | 1,828 | 1,827 | 1,825 | 1,842 | 1,873 | 1,895 | 1,904 | 1,905 | 1,902 | 1,898 | 1,896 | 1,892 | 1,435 | 1,294 | 1,294 | 1,294 | 1,293 | 1,308 | 1,337 | 1,344 | 1,354 | 1,364 | 1,364 | 1,362 | 1,358 | 1,353 | 1,351 | 1,351 | 1,341 | 1,334 | 1,333 | 1,330 | 1,330 | 1,328 | 1,326 | 1,323 | 1,320 | 1,316 | 1,313 | 1,311 | 1,304 | 1,296 | 1,288 | 1,282 | 1,278 | 1,275 | 1,274 | 1,273 | 1,273 | 1,229 | 1,210 | 1,207 | 1,200 | 1,194 | 1,195 | 1,188 | 1,190 | 1,163 | 1,160 | 1,156 | 1,153 | 1,158 | 1,154 | 1,159 | 1,149 | 1,201 | 1,257 | 1,266 | 1,266 | 1,277 | 1,294 | 1,296 |