The Charles Schwab Corporation (BVMF:SCHW34)

BVMF:SCHW34 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,572	42,083	43,337	40,195	62,975	40,348
Short-Term Investments	53,109	41,459	35,312	45,120	56,115	51,959
Accounts Receivable	97,196	87,813	71,030	67,151	91,202	65,019
Other Receivables	54,153	47,383	43,216	44,595	38,726	26,741
Property, Plant & Equipment	3,136	3,929	4,320	4,608	4,284	3,820
Goodwill	11,951	11,951	11,951	11,951	11,952	11,952
Other Intangible Assets	7,360	7,743	8,260	8,789	9,379	9,991
Investments in Debt & Equity Securities	198,675	231,369	268,585	319,971	390,116	337,899
Other Current Assets	-	-	100	2,231	999	300
Long-Term Deferred Tax Assets	-	3,527	4,300	5,370	-	-
Other Long-Term Assets	9,103	2,099	2,351	1,412	1,178	677
Total Assets	465,255	479,843	493,178	551,772	667,270	549,009
Accounts Payable	116,114	101,827	86,037	97,438	125,671	104,201
Accrued Expenses	10,311	10,420	9,688	7,187	7,535	4,504
Short-Term Debt	29,081	35,767	38,350	21,250	12,013	7,549
Current Portion of Long-Term Debt	4,100	2,225	3,650	800	1,806	-
Current Portion of Leases	-	237	-	-	-	-
Other Current Liabilities	239,057	259,121	289,953	366,724	443,778	358,022
Long-Term Debt	16,069	20,154	22,393	19,960	17,014	13,632
Long-Term Leases	30	628	977	1,062	1,026	1,033
Long-Term Deferred Tax Liabilities	-	-	-	-	1,482	3,462
Other Long-Term Liabilities	1,109	955	1,047	665	565	454
Total Liabilities	415,871	431,468	452,220	515,164	611,009	492,949
Common Stock	21	21	21	21	21	21
Additional Paid-In Capital	27,910	27,639	27,330	27,075	26,741	26,515
Retained Earnings	42,170	37,568	33,901	31,066	25,992	21,975
Comprehensive Income & Other	-11,798	-14,848	-18,131	-22,621	-1,109	5,394
Total Common Equity	42,621	39,184	31,767	26,902	46,307	48,327
Shareholders' Equity	49,384	48,375	40,958	36,608	56,261	56,060
Total Liabilities & Equity	465,255	479,843	493,178	551,772	667,270	549,009
Total Debt	49,280	59,011	65,370	43,072	31,859	22,214
Net Cash (Debt)	34,401	24,531	13,279	42,243	87,231	70,093
Net Cash Growth	725.56%	84.73%	-68.56%	-51.57%	24.45%	67.09%
Net Cash Per Share	18.86	13.38	7.25	22.30	45.98	48.85
Filing Date Shares Outstanding	1,777	1,814	1,824	1,842	1,894	1,882
Total Common Shares Outstanding	1,787	1,831	1,824	1,853	1,893	1,881
Working Capital	-163,633	-190,859	-234,683	-294,107	-340,786	-289,909
Book Value Per Share	23.85	21.40	17.42	14.52	24.46	25.70
Tangible Book Value	23,310	19,490	11,556	6,162	24,976	26,384
Tangible Book Value Per Share	13.05	10.64	6.34	3.33	13.19	14.03

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