The Charles Schwab Corporation (LON: 0L3I)

The Charles Schwab Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	34,850	43,337	40,195	62,975	40,348	29,345
Short-Term Investments	37,420	35,312	45,120	56,115	51,959	21,936
Accounts Receivable	74,922	69,266	67,151	91,202	65,019	22,123
Other Receivables	43,948	44,980	44,595	38,726	26,741	19,235
Property, Plant & Equipment	3,340	4,320	4,608	4,284	3,820	2,705
Goodwill	11,951	11,951	11,951	11,952	11,952	1,227
Other Intangible Assets	7,873	8,260	8,789	9,379	9,991	128
Investments in Debt & Equity Securities	241,763	268,585	319,971	390,116	337,899	195,522
Other Current Assets	-	100	2,231	999	300	1,204
Long-Term Deferred Tax Assets	-	4,300	5,370	-	-	-
Other Long-Term Assets	9,987	2,351	1,412	1,178	677	299
Total Assets	466,055	493,178	551,772	667,270	549,009	294,005
Accounts Payable	89,164	84,786	97,438	125,671	104,201	39,220
Accrued Expenses	14,172	10,383	7,187	7,535	4,504	3,147
Short-Term Debt	45,662	38,350	21,250	12,013	7,549	1,251
Current Portion of Long-Term Debt	2,225	3,650	800	1,806	-	-
Current Portion of Leases	-	231	-	-	-	-
Other Current Liabilities	246,462	289,953	366,724	443,778	358,022	220,094
Long-Term Debt	20,162	22,393	19,960	17,014	13,632	7,430
Long-Term Leases	55	746	1,062	1,026	1,033	650
Long-Term Deferred Tax Liabilities	-	556	-	1,482	3,462	110
Other Long-Term Liabilities	938	1,047	665	565	454	275
Total Liabilities	418,840	452,220	515,164	611,009	492,949	272,260
Common Stock	21	21	21	21	21	15
Additional Paid-In Capital	27,548	27,330	27,075	26,741	26,515	4,656
Retained Earnings	36,303	33,901	31,066	25,992	21,975	19,960
Comprehensive Income & Other	-14,618	-18,131	-22,621	-1,109	5,394	88
Total Common Equity	38,024	31,767	26,902	46,307	48,327	18,952
Shareholders' Equity	47,215	40,958	36,608	56,261	56,060	21,745
Total Liabilities & Equity	466,055	493,178	551,772	667,270	549,009	294,005
Total Debt	68,104	65,370	43,072	31,859	22,214	9,331
Net Cash (Debt)	4,167	13,279	42,243	87,231	70,093	41,950
Net Cash Growth	-	-68.57%	-51.57%	24.45%	67.09%	23.10%
Net Cash Per Share	2.27	7.25	22.30	45.98	48.85	31.78
Filing Date Shares Outstanding	1,831	1,824	1,842	1,894	1,882	1,286
Total Common Shares Outstanding	1,830	1,824	1,853	1,893	1,881	1,286
Working Capital	-206,544	-234,358	-294,107	-340,786	-289,909	-169,869
Book Value Per Share	20.78	17.42	14.52	24.46	25.70	14.74
Tangible Book Value	18,200	11,556	6,162	24,976	26,384	17,597
Tangible Book Value Per Share	9.95	6.34	3.33	13.19	14.03	13.69

Source: S&P Capital IQ. Capital Markets template. Financial Sources.