The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $43 | $40 | $63 |
| Short-Term Investments | $83 | $106 | $148 | $390 |
| Receivables | $91 | $75 | $71 | $95 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $215 | $225 | $259 | $548 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $4 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $8 | $8 | $9 | $9 |
| Long-Term Investments | $190 | $200 | $212 | $38 |
| Tax Assets | $4 | $4 | $5 | $0 |
| Other NC Assets | $47 | $40 | $50 | $56 |
| Total NC Assets | $264 | $269 | $293 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480 | $493 | $552 | $667 |
| Liabilities | – | – | – | – |
| Payables | $115 | $91 | $97 | $126 |
| Short-Term Debt | $23 | $33 | $17 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | $290 | $380 | $462 |
| Total Curr. Liab. | $397 | $414 | $494 | $592 |
| LT Debt | $22 | $26 | $21 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $0 | $0 |
| Total NC Liab. | $35 | $38 | $21 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $431 | $452 | $515 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $10 | $10 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $34 | $31 | $26 |
| AOCI | -$15 | -$18 | -$23 | -$1 |
| Other Equity | $16 | $16 | $18 | $21 |
| Total Equity | $48 | $41 | $37 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480 | $493 | $552 | $667 |
| Net Debt | $3 | $16 | -$2 | -$39 |