SCHW Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	75,173	83,178	116,924	90,747	49,828	41,501	29,356	33,002	31,576	32,144	Upgrade
Cash & Cash Equivalents	75,173	83,178	116,924	90,747	49,828	41,501	29,356	33,002	31,576	32,144	Upgrade
Cash Growth	-9.62%	-28.86%	28.85%	82.12%	20.06%	41.37%	-11.05%	4.52%	-1.77%	2.76%	Upgrade
Receivables	68,667	66,591	90,565	64,440	21,767	21,651	21,225	17,883	17,895	16,138	Upgrade
Property, Plant & Equipment	3,690	3,714	3,442	2,883	2,128	1,769	1,471	1,299	1,145	1,039	Upgrade
Goodwill and Intangibles	20,211	20,740	21,331	21,943	1,355	1,227	1,227	1,371	1,408	1,454	Upgrade
Total Assets	493,178	551,772	667,270	549,009	294,005	296,482	243,274	223,383	183,705	154,642	Upgrade
Accounts Payable	84,786	97,438	125,671	104,201	39,220	32,726	32,530	38,301	35,773	36,309	Upgrade
Total Liabilities	452,220	515,164	611,009	492,949	272,260	275,812	224,749	206,962	170,303	142,839	Upgrade
Total Debt	59,081	37,878	23,769	13,632	7,430	6,878	19,753	2,876	2,877	1,899	Upgrade
Debt Growth	55.98%	59.36%	74.36%	83.47%	8.03%	-65.18%	586.82%	-0.03%	51.50%	-0.21%	Upgrade
Retained Earnings	33,901	31,066	25,992	21,975	19,960	17,329	14,408	12,649	11,253	10,198	Upgrade
Comprehensive Income	-18,131	-22,621	-1,109	5,394	88	-252	-152	-163	-134	165	Upgrade
Shareholders' Equity	40,958	36,608	56,261	56,060	21,745	20,670	18,525	16,421	13,402	11,803	Upgrade
Net Cash / Debt	16,092	45,300	93,155	77,115	42,398	34,623	9,603	30,126	28,699	30,245	Upgrade
Net Cash / Debt Growth	-64.48%	-51.37%	20.80%	81.88%	22.46%	260.54%	-68.12%	4.97%	-5.11%	2.95%	Upgrade
Net Cash Per Share	8.79	23.92	49.11	53.74	32.12	25.44	7.10	22.58	21.63	23.00	Upgrade
Book Value Per Share	22.45	19.42	29.82	39.23	16.59	15.33	13.84	12.40	10.19	9.06	Upgrade

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).