SCHWAB CHARLES CORP【SCHW】Balance sheet

Market cap

$181.8B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	4,931	8,679	12,663	7,728	11,363	11,978	10,828	14,217	38,227	45,577	70,560	93,338	58,720	74,473	65,514
Marketable securities, current	-	-	-	51,618	54,783	65,646	77,365	49,995	66,578	61,422	337,400	-	-	-	-
Total cash & short-term investments	4,931	8,679	12,663	59,346	66,146	77,624	88,193	64,212	104,805	106,999	407,960	93,338	58,720	74,473	65,514
Property, plant and equipment, net	624	685	675	790	1,039	1,145	1,299	1,471	1,769	2,128	2,883	-	-	-	-
Total assets	92,568	108,553	133,637	143,642	154,642	183,718	223,383	243,274	296,482	294,000	549,009	667,270	551,772	493,178	479,843
Long-term debt, non-current	2,006	2,001	1,632	-	-	-	-	-	-	7,430	13,632	-	-	-	-
Total liabilities	86,342	100,839	124,048	133,261	142,839	170,316	206,962	224,749	275,812	272,260	492,949	611,009	515,164	452,220	431,468
Common stock and paid-in capital	3,048	3,841	3,896	3,966	4,065	4,167	4,282	4,368	4,514	4,671	26,535	26,741	27,075	27,330	27,639
Retained earnings	7,409	7,978	8,554	9,253	10,198	11,253	12,649	14,408	17,329	19,960	21,975	25,992	31,066	33,901	37,568
Stockholders' equity	6,226	7,714	9,589	10,381	11,803	13,402	16,421	18,525	20,670	21,745	56,060	56,261	36,608	40,958	48,375
Total debt	2,006	2,001	1,632	-	-	-	-	-	-	7,430	13,632	-	-	-	-
Net debt	-2,925	-6,678	-11,031	-	-	-	-	-	-	-99,569	-394,328	-	-	-	-
D/E ratio (%)	32.2	25.9	17	-	-	-	-	-	-	34.2	24.3	-	-	-	-