The Charles Schwab Corporation (SCHW)

SCHW Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57,657	75,173	83,178	116,924	90,747	49,828
Cash & Cash Equivalents	57,657	75,173	83,178	116,924	90,747	49,828
Cash Growth	-28.11%	-9.62%	-28.86%	28.85%	82.12%	20.06%
Receivables	71,169	68,667	66,591	90,565	64,440	21,767
Property, Plant & Equipment	3,584	3,690	3,714	3,442	2,883	2,128
Goodwill and Intangibles	20,082	20,211	20,740	21,331	21,943	1,355
Total Assets	468,784	493,178	551,772	667,270	549,009	294,005
Accounts Payable	84,005	84,786	97,438	125,671	104,201	39,220
Total Liabilities	426,372	452,220	515,164	611,009	492,949	272,260
Total Debt	55,270	59,081	37,878	23,769	13,632	7,430
Debt Growth	-23.96%	55.98%	59.36%	74.36%	83.47%	8.03%
Retained Earnings	34,701	33,901	31,066	25,992	21,975	19,960
Comprehensive Income	-17,576	-18,131	-22,621	-1,109	5,394	88
Shareholders' Equity	42,412	40,958	36,608	56,261	56,060	21,745
Net Cash / Debt	2,387	16,092	45,300	93,155	77,115	42,398
Net Cash / Debt Growth	-68.22%	-64.48%	-51.37%	20.80%	81.88%	22.46%
Net Cash Per Share	1.30	8.79	23.92	49.11	53.74	32.12
Book Value Per Share	23.24	22.45	19.42	29.82	39.23	16.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).