The Charles Schwab Corporation (SCHW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.56M | 215.65B | 191.09B | 186.67B | 196.85B | 215.38B | 198.7B | 190.14B | 202.32B | 224.62B | 210.81B | 238.58B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 1.29K | 1.15K | 1.12K | 1.17K | 1.12K | 1.03K | 1.03K | 1.01K | 1.03K | 965.34 | 902.47 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 275.34B | 274.17B | 272.26B | 266.05B | 264.47B | 267.36B | 259.54B | 266.46B | 268.56B | 264.39B | 272.92B |
| Property, Plant & Equipment | 0 | 3.8B | 3.14B | 3.2B | 3.28B | 3.93B | 3.34B | 3.44B | 3.58B | 4.32B | 3.73B | 3.69B |
| Fixed Asset Turnover | - | 2.07x | 2.22x | 2.11x | 1.85x | 1.83x | 1.93x | 1.81x | 1.63x | 1.56x | 1.72x | 1.75x |
| Goodwill | 0 | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B |
| Intangible Assets | 0 | 7.23B | 7.36B | 7.49B | 7.62B | 7.74B | 7.87B | 8B | 8.13B | 8.26B | 8.39B | 8.52B |
| Long-Term Investments | 0 | 196.13B | 188.22B | 184.93B | 185.2B | 190.23B | 184.85B | 187.17B | 190.44B | 199.73B | 197.49B | 206.46B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.39M | 491B | 465.25B | 458.94B | 462.9B | 479.84B | 466.06B | 449.68B | 468.78B | 493.18B | 475.2B | 511.5B |
| Asset Turnover | 0.03x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -100% | 2.32% | -0.17% | 2.06% | -1.25% | -2.7% | -1.93% | -12.09% | -12.47% | -10.62% | -17.72% | -19.77% |
| Total Current Liabilities | 4.07M | 406.54B | 384.25B | 378.47B | 380.91B | 396.71B | 368.82B | 366.78B | 385.87B | 414.34B | 396.58B | 451.88B |
| Accounts Payable | 0 | 142.03B | 137.8B | 127.94B | 116.32B | 114.89B | 89.16B | 79.97B | 84B | 91.43B | 72.82B | 84.8B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.07M | 8.76B | 7.39B | 17.47B | 18.43B | 22.7B | 33.19B | 34.4B | 32.41B | 32.95B | 39.35B | 48.83B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 255.75B | 239.06B | 233.06B | 246.16B | 259.12B | 246.46B | 252.42B | 269.46B | 289.95B | 284.41B | 304.41B |
| Current Ratio | 1.37x | 0.53x | 0.50x | 0.49x | 0.52x | 0.54x | 0.54x | 0.52x | 0.52x | 0.54x | 0.53x | 0.53x |
| Quick Ratio | 1.37x | 0.53x | 0.50x | 0.49x | 0.52x | 0.54x | 0.54x | 0.52x | 0.52x | 0.54x | 0.53x | 0.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.71M | 35.03B | 31.62B | 31.02B | 32.48B | 34.75B | 50.02B | 38.94B | 40.5B | 37.88B | 40.84B | 22.48B |
| Long-Term Debt | 3.71M | 22.15B | 20.16B | 20.16B | 21.41B | 22.39B | 22.39B | 22.39B | 22.79B | 26.04B | 24.76B | 22.43B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 690K | 441.57B | 415.87B | 409.49B | 413.39B | 431.47B | 418.84B | 405.72B | 426.37B | 452.22B | 437.42B | 474.36B |
| Total Debt | 7.78M | 30.95B | 27.58B | 37.67B | 39.88B | 45.13B | 55.63B | 56.84B | 55.27B | 59.08B | 64.15B | 71.31B |
| Net Debt | 4.22M | -15.08B | -2.99B | 5.48B | 4.87B | 3.05B | 20.79B | 31.5B | 23.52B | 15.74B | 30.9B | 23.66B |
| Debt / Equity | 2.88x | 0.63x | 0.56x | 0.76x | 0.81x | 0.93x | 1.18x | 1.29x | 1.30x | 1.44x | 1.70x | 1.92x |
| Debt / EBITDA | 0.00x | 7.67x | 8.21x | 11.97x | 14.23x | 16.97x | 25.25x | 26.95x | 25.64x | 37.82x | 37.39x | 35.37x |
| Net Debt / EBITDA | 0.00x | -3.74x | -0.89x | 1.74x | 1.74x | 1.15x | 9.43x | 14.93x | 10.91x | 10.08x | 18.01x | 11.74x |
| Interest Coverage | 3.90x | 4.45x | 3.33x | 2.90x | 2.34x | 1.74x | 1.08x | 1.05x | 1.06x | 0.65x | 0.77x | 0.93x |
| Total Equity | 2.7M | 49.42B | 49.38B | 49.45B | 49.51B | 48.38B | 47.22B | 43.95B | 42.41B | 40.96B | 37.78B | 37.15B |
| Equity Growth % | -99.99% | 2.17% | 4.59% | 12.51% | 16.74% | 18.11% | 24.96% | 18.32% | 16.69% | 11.88% | 2.01% | -16.55% |
| Book Value per Share | 0.00 | 27.81 | 27.27 | 27.14 | 27.17 | 26.35 | 25.74 | 23.97 | 23.16 | 22.41 | 20.68 | 20.35 |
| Total Shareholders' Equity | 2.7M | 49.42B | 49.38B | 49.45B | 49.51B | 48.38B | 47.22B | 43.95B | 42.41B | 40.96B | 37.78B | 37.15B |
| Common Stock | 0 | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Retained Earnings | 0 | 44.06B | 42.17B | 40.37B | 38.88B | 37.57B | 36.3B | 35.46B | 34.7B | 33.9B | 33.43B | 32.87B |
| Treasury Stock | 0 | -18.44B | -15.68B | -12.93B | -12.63B | -11.2B | -11.23B | -11.25B | -11.28B | -11.35B | -11.4B | -11.42B |
| Accumulated OCI | 0 | -10.98B | -11.8B | -12.59B | -13.62B | -14.85B | -14.62B | -16.94B | -17.58B | -18.13B | -20.75B | -20.73B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |