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 less 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 decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 154642000000 | 142.83B | 92.37% |
|---|---|---|---|
| 2015 | 183718000000 | 170.31B | 92.71% |
| 2016 | 223383000000 | 206.96B | 92.65% |
| 2017 | 243274000000 | 224.74B | 92.39% |
| 2018 | 296482000000 | 275.81B | 93.03% |
| 2019 | 294000000000 | 272.3B | 92.62% |
| 2020 | 549009000000 | 492.94B | 89.79% |
| 2021 | 667270000000 | 611.00B | 91.57% |
| 2022 | 551772000000 | 515.16B | 93.37% |
| 2023 | 493178000000 | 452.22B | 91.7% |
SCHW 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 | 29.3B | 27.93B | 14.21B | 10.82B | 11.97B | 11.36B |
Short term investments | 105.91B | 147.87B | 390.05B | 337.4B | 61.42B | 66.57B | 49.99B | 77.36B | 65.64B | 54.78B |
Net receivables | 73.56B | 71.24B | 95.29B | 67.94B | 23.14B | 23.2B | 22.09B | 18.65B | 18.52B | 16.67B |
Inventory | 0 | 142.68B | 199.12B | 143.79B | 63.94B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -142.68B | -199.12B | -143.79B | -63.94B | -22.79B | 126M | -18.20B | 101M | 110M |
Total current assets | 141.14B | 259.30B | 548.32B | 445.69B | 113.86B | 94.92B | 64.67B | 88.64B | 78.01B | 66.50B |
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 | 1.22B | 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 | 266.71B | 324.50B | 393.16B | 339.10B | 197.47B | 211.55B | 171.83B | 153.34B | 116.36B | 89.76B |
Other non-current assets | 0 | -7.90B | -667.27B | -549.00B | -294.00B | -13.14B | 3.88B | -21.41B | -13.21B | -4.11B |
Total non-current assets | 291.25B | 349.85B | 418.77B | 364.86B | 201.53B | 201.55B | 178.60B | 134.73B | 105.70B | 88.13B |
Total assets | 493.17B | 551.77B | 667.27B | 549.00B | 294B | 296.48B | 243.27B | 223.38B | 183.71B | 154.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 102.21B | 38.37B | -8M | 0 | -258M | 0 | 0 |
Short term debt | 32.95B | 17.05B | 4.85B | 1.98B | 828M | 8M | 15B | 258M | 0 | 0 |
Total current liabilities | 117.73B | 114.48B | 130.52B | 104.20B | 39.2B | 268.98B | 220.05B | 204.15B | 167.50B | 141.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 49.50B | 20.82B | 18.91B | 13.63B | 7.43B | 6.87B | 4.75B | 2.87B | 2.88B | 1.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 396.16B | 93.66B | -611.75B | -493.8B | -272.83B | -52M | 204.99B | -68M | -2.88B | 140.94B |
Total non-current liabilities | 445.66B | 114.48B | 18.91B | 13.63B | 7.43B | 6.82B | 4.69B | 2.80B | 2.80B | 1.81B |
Total liabilities | 452.22B | 515.16B | 611.00B | 492.94B | 272.3B | 275.81B | 224.74B | 206.96B | 170.31B | 142.83B |
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