BVMF:SCHW34 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46,030	42,083	43,337	40,195	62,975
Short-Term Investments	50,890	41,459	35,312	45,120	56,115
Accounts Receivable	107,872	87,813	71,030	67,151	91,202
Other Receivables	60,809	47,638	43,216	44,595	38,726
Property, Plant & Equipment	3,796	3,929	4,320	4,608	4,284
Goodwill	11,951	11,951	11,951	11,951	11,952
Other Intangible Assets	7,233	7,743	8,260	8,789	9,379
Investments in Debt & Equity Securities	197,843	226,431	268,585	319,971	390,116
Other Current Assets	-	-	100	2,231	999
Long-Term Deferred Tax Assets	1,969	3,527	4,300	5,370	-
Other Long-Term Assets	2,024	6,782	2,351	1,412	1,178
Total Assets	490,995	479,843	493,178	551,772	667,270
Accounts Payable	116,899	101,827	86,037	97,438	125,671
Accrued Expenses	10,653	10,428	9,688	7,187	7,535
Short-Term Debt	33,895	35,767	38,350	21,250	12,013
Current Portion of Long-Term Debt	4,124	2,225	3,650	800	1,806
Current Portion of Leases	224	-	-	-	-
Other Current Liabilities	255,747	259,121	289,953	366,724	443,778
Long-Term Debt	18,038	20,154	22,393	19,960	17,014
Long-Term Leases	716	865	977	1,062	1,026
Long-Term Deferred Tax Liabilities	-	-	-	-	1,482
Other Long-Term Liabilities	1,111	947	1,047	665	565
Total Liabilities	441,570	431,468	452,220	515,164	611,009
Common Stock	21	21	21	21	21
Additional Paid-In Capital	27,996	27,639	27,330	27,075	26,741
Retained Earnings	44,065	37,568	33,901	31,066	25,992
Comprehensive Income & Other	-10,983	-14,848	-18,131	-22,621	-1,109
Total Common Equity	42,662	39,184	31,767	26,902	46,307
Shareholders' Equity	49,425	48,375	40,958	36,608	56,261
Total Liabilities & Equity	490,995	479,843	493,178	551,772	667,270
Total Debt	56,997	59,011	65,370	43,072	31,859
Net Cash (Debt)	39,923	24,531	13,279	42,243	87,231
Net Cash Growth	62.74%	84.73%	-68.56%	-51.57%	24.45%
Net Cash Per Share	22.07	13.38	7.25	22.30	45.98
Filing Date Shares Outstanding	1,752	1,814	1,824	1,842	1,894
Total Common Shares Outstanding	1,758	1,831	1,824	1,853	1,893
Working Capital	-155,941	-190,375	-234,683	-294,107	-340,786
Book Value Per Share	24.26	21.40	17.42	14.52	24.46
Tangible Book Value	23,478	19,490	11,556	6,162	24,976
Tangible Book Value Per Share	13.35	10.64	6.34	3.33	13.19

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.