The Charles Schwab Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.03B | $42.08B | $43.34B | $40.20B | $62.98B | $40.35B | $29.35B | $27.94B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | $2.88B | $2.13B | $1.77B |
| Goodwill | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $1.23B | $1.23B |
| Intangible Assets (Excl. Goodwill) | $7.23B | $7.74B | $8.26B | $8.79B | $9.38B | $9.99B | $128.0M | $152.0M |
| Total Assets | $491.00B | $479.84B | $493.18B | $551.77B | $667.27B | $549.01B | $294.00B | $296.48B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $22.20B | $22.43B | $26.13B | $20.83B | $18.91B | $13.63B | $7.43B | $6.88B |
| Total Liabilities | $441.57B | $431.47B | $452.22B | $515.16B | $611.01B | $492.95B | $272.26B | $275.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $44.07B | $37.57B | $33.90B | $31.07B | $25.99B | $21.98B | $19.96B | $17.33B |
| Total Stockholders' Equity | $49.43B | $48.38B | $40.96B | $36.61B | $56.26B | $56.06B | $21.75B | $20.67B |