TSX:SCHW 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	-	42,083	43,337	40,195	62,975
Short-Term Investments	-	41,459	35,312	45,120	56,115
Accounts Receivable	-	87,813	71,030	67,151	91,202
Other Receivables	-	47,383	43,216	44,595	38,726
Property, Plant & Equipment	-	3,929	4,320	4,608	4,284
Goodwill	-	11,951	11,951	11,951	11,952
Other Intangible Assets	-	7,743	8,260	8,789	9,379
Investments in Debt & Equity Securities	-	231,369	268,585	319,971	390,116
Other Current Assets	-	-	100	2,231	999
Long-Term Deferred Tax Assets	-	3,527	4,300	5,370	-
Other Long-Term Assets	-	2,099	2,351	1,412	1,178
Total Assets	-	479,843	493,178	551,772	667,270
Accounts Payable	-	101,827	86,037	97,438	125,671
Accrued Expenses	-	10,420	9,688	7,187	7,535
Short-Term Debt	-	35,767	38,350	21,250	12,013
Current Portion of Long-Term Debt	-	2,225	3,650	800	1,806
Current Portion of Leases	-	237	-	-	-
Other Current Liabilities	-	259,121	289,953	366,724	443,778
Long-Term Debt	-	20,154	22,393	19,960	17,014
Long-Term Leases	-	628	977	1,062	1,026
Long-Term Deferred Tax Liabilities	-	-	-	-	1,482
Other Long-Term Liabilities	-	955	1,047	665	565
Total Liabilities	-	431,468	452,220	515,164	611,009
Common Stock	-	21	21	21	21
Additional Paid-In Capital	-	27,639	27,330	27,075	26,741
Retained Earnings	-	37,568	33,901	31,066	25,992
Comprehensive Income & Other	-	-14,848	-18,131	-22,621	-1,109
Total Common Equity	42,621	39,184	31,767	26,902	46,307
Shareholders' Equity	49,384	48,375	40,958	36,608	56,261
Total Liabilities & Equity	-	479,843	493,178	551,772	667,270
Total Debt	49,280	59,011	65,370	43,072	31,859
Net Cash (Debt)	34,401	24,531	13,279	42,243	87,231
Net Cash Growth	40.23%	84.73%	-68.56%	-51.57%	24.45%
Net Cash Per Share	19.02	13.38	7.25	22.30	45.98
Filing Date Shares Outstanding	1,777	1,814	1,824	1,842	1,894
Total Common Shares Outstanding	1,787	1,831	1,824	1,853	1,893
Working Capital	-	-190,859	-234,683	-294,107	-340,786
Book Value Per Share	23.85	21.40	17.42	14.52	24.46
Tangible Book Value	23,310	19,490	11,556	6,162	24,976
Tangible Book Value Per Share	13.05	10.64	6.34	3.33	13.19

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