Company Selected - Charles Schwab Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 73,600,000 | 67,326,000 | 108,106,000 | 92,569,000 | |
HidHidHid Cash & Equivalents | 51,600,000 | 44,975,000 | 46,030,000 | 30,572,000 | |
HidHidHid Short Term Investments | 22,000,000 | 22,351,000 | 62,076,000 | 61,997,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 144,800,000 | 118,920,000 | 107,547,000 | 98,516,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -144,800,000 | 84,794,440 | 92,621,000 | -93,788,000 | |
Hid [-] Total Current Assets | 218,400,000 | 186,246,000 | 215,653,000 | 191,085,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 19,598,000 | 19,711,000 | 19,184,000 | 19,311,000 | |
HidHidHid Intagible Assets | 7,300,000 | 7,413,000 | 7,233,000 | 7,360,000 | |
HidHidHid GoodWill | 12,298,000 | 12,298,000 | 11,951,000 | 11,951,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,000,000 | 3,065,000 | 3,796,000 | 3,136,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 8,763,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -4,967,000 | - | |
HidHid Long Term Investments | 188,342,000 | 189,535,000 | 200,252,000 | 196,643,000 | |
HidHid Other Long-Term Assets | 16,202,000 | 13,237,000 | 54,262,000 | 63,507,000 | |
Hid [-] Total Long-Term Assets | 298,900,000 | 307,073,000 | 275,342,000 | 274,170,000 | |
[-] Total Assets | 517,300,000 | 493,319,000 | 490,995,000 | 465,255,000 | |
HidHid Short Term Debt | 14,400,000 | 15,003,000 | 8,763,000 | 7,391,000 | |
HidHid Accounts Payable | 167,794,000 | 146,093,000 | 142,030,000 | 137,804,000 | |
HidHid Other Current Liabilities | - | 12,495,930 | 255,747,000 | 239,057,000 | |
Hid [-] Total Current Liabilities | 14,400,000 | 15,003,000 | 406,540,000 | 384,252,000 | |
HidHid [-] Total Long Term Debt | 22,900,000 | 20,583,000 | 22,188,000 | 20,193,000 | |
HidHidHid Long Term Debt | 22,877,000 | 20,553,000 | 22,151,000 | 20,163,000 | |
HidHidHid Capital Lease Obligations | 23,000 | 30,000 | 37,000 | 30,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 453,016,000 | 429,082,000 | 35,030,000 | 31,619,000 | |
| 467,416,000 | 444,085,000 | 441,570,000 | 415,871,000 | ||
Hid Common Stock | 21,000 | 21,000 | 21,000 | 21,000 | |
| 46,500,000 | 45,912,000 | 44,065,000 | 42,170,000 | ||
| -10,500,000 | -10,757,000 | -10,983,000 | -11,798,000 | ||
| 13,863,000 | 14,058,000 | 16,322,000 | 18,991,000 | ||
| 49,884,000 | 49,234,000 | 49,425,000 | 49,384,000 | ||
| 517,300,000 | 493,319,000 | 490,995,000 | 465,255,000 | ||
| 1,739,000 | 1,752,000 | 1,777,000 | 1,811,000 |