The Charles Schwab
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Charles Schwab's balance sheet done over the years? Its assets were worth $493,178,000,000 last year, which is more than in the previous period. 92% of The Charles Schwab’s total assets is currently financed by debt. Its liabilities reached the amount of $452,220,000,000, which means an increase by 2153329% compared compared to last year.
Debt to Assets
| 2014 | 154642000000 | 142.83B | 92.37% |
|---|---|---|---|
| 2015 | 183705000000 | 170.30B | 92.7% |
| 2016 | 223383000000 | 206.96B | 92.65% |
| 2017 | 15908000000 | 15M | 0.09% |
| 2018 | 296482000000 | 275.81B | 93.03% |
| 2019 | 828000000 | 15M | 1.81% |
| 2020 | 1984000000 | 21M | 1.06% |
| 2021 | 6082000000 | 21M | 0.35% |
| 2022 | 18113000000 | 21M | 0.12% |
| 2023 | 493178000000 | 452.22B | 91.7% |
0L3I.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.33B | 40.19B | 62.97B | 40.34B | 29.34B | 27.93B | 14.21B | 10.82B | 11.97B | 11.36B |
Short term investments | 24.24B | 31.24B | 40.85B | 35.49B | 11.45B | 0 | 8.54B | 0 | 0 | 0 |
Net receivables | 0 | 71.24B | 95.29B | 67.94B | 23.14B | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -656.79B | -803.41B | -652.45B | -328.60B | 0 | -273.91B | 0 | 0 | 0 |
Other current assets | 0 | 554.30B | 667.27B | 549.00B | 294.00B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 43.33B | 40.19B | 62.97B | 40.34B | 29.34B | 27.93B | 14.21B | 10.82B | 11.97B | 11.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.32B | 4.60B | 4.28B | 3.82B | 2.70B | 1.76B | 1.47B | 1.29B | 1.14B | 1.03B |
Goodwill | 11.95B | 11.95B | 11.95B | 11.95B | 1.22B | 1.22B | 76M | 1.22B | 1.22B | 1.22B |
Intangible assets | 8.26B | 8.78B | 9.37B | 9.99B | 128M | 152M | 108M | 144M | 181M | 227M |
Long term investments | 0 | 336.95B | 406.84B | 354.88B | 207.24B | 0 | -25.56B | 0 | 0 | 0 |
Other non-current assets | 425.31B | -392.19B | -495.43B | -420.99B | -240.64B | -3.14B | 8.54B | -2.67B | 169.17B | 140.78B |
Total non-current assets | 449.84B | 511.57B | 604.29B | 508.66B | 264.66B | 3.14B | 229.05B | 2.67B | 171.72B | 143.27B |
Total assets | 493.17B | 18.11B | 6.08B | 1.98B | 828M | 296.48B | 15.90B | 223.38B | 183.70B | 154.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 19.92B | 17.87B | 11.83B | 6.67B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.53B | 7.53B | 4.50B | 3.14B | 3.41B | 2.60B | 2.10B | 2.01B | 1.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.13B | 19.96B | 17.01B | 13.63B | 7.43B | 6.82B | 3.84B | 2.55B | 2.80B | 1.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 429.08B | -30.51B | -25.29B | -18.98B | -11.15B | -6.82B | 218.23B | -2.55B | 167.50B | 141.38B |
Total non-current liabilities | 452.22B | 507.97B | 603.47B | 488.44B | 269.11B | 6.82B | 222.14B | 2.55B | 168.28B | 141.11B |
Total liabilities | 452.22B | 21M | 21M | 21M | 15M | 275.81B | 15M | 206.96B | 170.30B | 142.83B |
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