| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 46.03B | 42.08B | 43.34B | 40.20B | 62.98B | 40.35B |
| Property, plant and equipment | 3.09B | 3.34B | 3.69B | 3.71B | 3.44B | 2.88B |
| Goodwill and intangibles | 19.18B | 19.69B | 20.21B | 20.74B | 21.33B | 21.94B |
| Total assets | 491.00B | 479.84B | 493.18B | 551.77B | 667.27B | 549.01B |
| Long-term debt | 22.20B | 22.43B | 26.13B | 20.83B | 18.91B | 13.63B |
| Total liabilities | 441.57B | 431.47B | 452.22B | 515.16B | 611.01B | 492.95B |
| Retained earnings | 44.06B | 37.57B | 33.90B | 31.07B | 25.99B | 21.98B |
| Shareholders' equity | 49.42B | 48.38B | 40.96B | 36.61B | 56.26B | 56.06B |
| Total debt | 24.10B | 22.43B | 26.13B | 21.08B | 21.91B | 13.63B |
| Net debt | -21.93B | -19.66B | -17.21B | -19.12B | -41.06B | -26.72B |
From Charles Schwab's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.