Piper Sandler Companies Balance Sheet (2009-2025) | PIPR

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 49.85M49.85M49.85M41.04M43.94M46.84M38.50M50.22M43.26M70.07M42.81M85.02M52.25M38.55M38.55M105.37M22.52M69.27M13.96M123.68M34.84M55.22M14.95M15.87M9.38M14.10M44.05M270.93M49.14M172.24M51.37M70.37M71.90M43.23M46.93M33.79M27.64M26.02M68.77M50.36M18.25M23.44M24.00M250.02M128.58M235.89M371.83M507.94M151.81M397.51M571.07M970.97M247.04M237.79M274.49M365.62M45.97M67.22M51.88M383.10M69.96M320.94M350.19M482.83M126.08M123.32M114.00M
Cash & Current Investments 49.85M49.85M49.85M41.04M43.94M46.84M38.50M50.22M43.26M70.07M42.81M85.02M52.25M38.55M38.55M105.37M22.52M69.27M13.96M123.68M34.84M55.22M14.95M15.87M9.38M14.10M44.05M270.93M49.14M172.24M51.37M70.37M71.90M43.23M46.93M33.79M27.64M26.02M68.77M50.36M18.25M23.44M24.00M250.02M128.58M235.89M371.83M507.94M151.81M397.51M571.07M970.97M247.04M237.79M274.49M365.62M45.97M67.22M51.88M383.10M69.96M320.94M350.19M482.83M126.08M123.32M114.00M
Receivables - Other 0.51M-15.10M1.66M33.87M1.73M46.56M52.77M54.10M54.70M64.91M47.26M40.04M47.10M51.70M52.85M85.77M39.21M45.91M49.83M112.04M10.99M12.04M16.01M16.13M15.06M7.70M4.00M15.45M16.03M19.16M5.97M37.40M47.13M33.51M50.97M37.62M29.86M24.06M4.07M8.45M7.87M10.94M10.54M15.48M17.02M9.86M14.63M5.91M7.49M20.08M14.80M15.27M22.75M
Prepaid Assets 5.40M6.34M7.04M8.90M9.13M6.43M6.04M6.82M6.58M18.99M18.66M22.40M
Current Assets 1,567.96M1,776.09M1,691.48M1,335.19M1,578.67M1,700.68M
Non-Current Assets
Property, Plant & Equipment (Net) 16.60M15.98M20.42M21.48M21.86M22.19M22.58M21.54M22.01M19.54M16.65M15.09M13.80M13.24M15.28M16.11M15.31M15.65M17.37M18.17M18.80M19.29M18.78M18.98M20.82M21.94M23.40M25.34M25.40M24.83M24.29M25.18M24.79M27.33M31.27M32.30M31.68M30.82M30.62M29.85M36.31M38.13M38.99M43.81M50.42M52.84M50.60M51.76M53.14M58.93M64.54M68.22M65.88M64.36M63.13M60.77M57.74M56.89M55.63M59.40M66.55M77.09M78.44M
Long-Term Investments 35.30M39.38M37.32M28.79M22.93M25.09M25.67M25.87M26.51M112.04M130.25M116.39M125.17M126.84M144.91M166.04M158.88M165.40M163.70M163.32M144.54M168.06M159.68M164.16M179.53M176.21M169.74M155.62M152.38M151.89M152.02M175.47M155.55M158.14M141.54M144.08M171.25M183.18M184.28M215.13M235.21M252.04M228.84M267.02M276.07M285.73M293.75M317.26M270.23M298.05M325.44M266.56M284.85M281.96M261.61M265.19M284.77M
Goodwill 164.62M316.93M316.93M317.09M322.65M322.65M322.65M196.84M202.35M202.35M202.35M196.84M196.84M196.84M210.80M210.63M210.63M211.88M211.88M211.88M211.88M211.88M219.42M217.98M289.86M290.74M278.70M196.22M196.22M196.22M81.86M81.86M81.86M81.86M81.86M81.86M81.86M81.86M88.22M87.65M181.81M215.31M215.31M227.51M227.51M227.51M227.51M227.51M237.43M244.32M243.97M301.15M301.76M301.76M301.76M301.76M301.76M301.76M310.33M312.02M311.94M311.94M319.39M
Intangibles 12.07M63.95M61.76M55.46M57.51M55.44M53.37M48.20M49.39M47.47M45.55M41.26M39.60M37.94M41.96M39.93M37.61M35.29M32.98M30.66M28.89M27.11M26.94M30.53M41.84M37.75M41.78M37.23M33.41M29.59M25.77M9.14M20.22M17.60M14.99M4.28M10.26M2.78M16.75M16.69M164.41M167.77M156.16M149.86M142.34M134.82M127.30M119.78M135.46M134.00M130.63M135.64M130.73M125.83M121.00M116.20M113.84M111.47M110.50M107.50M105.30M103.16M103.23M
Goodwill & Intangibles 176.69M380.88M378.70M372.54M380.16M378.09M376.02M245.05M251.74M249.82M247.91M238.10M236.44M234.78M252.76M250.56M248.25M247.17M244.85M242.54M240.76M238.99M246.36M248.51M331.71M328.49M320.48M233.45M229.63M225.81M107.62M91.00M102.07M99.46M96.84M86.14M92.12M84.63M104.96M104.33M346.22M383.08M371.47M377.37M369.85M362.33M354.81M347.29M372.88M378.32M374.60M436.79M432.49M427.59M422.76M417.96M415.60M413.24M420.83M419.53M417.25M415.10M422.62M
Long-Term Deferred Tax 73.66M78.81M79.64M62.18M45.17M45.33M45.08M36.10M29.03M97.83M145.82M101.20M95.59M98.78M103.29M73.00M88.00M62.65M61.36M68.03M79.36M79.73M87.22M104.22M102.39M118.82M133.69M158.20M150.95M160.36M166.82M191.00M198.82M201.22M193.80M179.21M138.52M147.26M156.17M161.58M129.31M138.88M136.12M
Other Non-Current Assets 34.06M144.97M147.46M139.63M-2.42M124.11M124.63M133.53M125.11M122.55M125.91M121.16M112.91M114.60M137.99M88.80M132.33M144.53M143.42M102.09M91.86M98.35M96.04M100.30M114.56M114.77M107.40M117.67M131.44M129.90M140.54M67.13M163.47M161.09M55.44M54.83M77.42M77.83M68.70M46.44M56.98M69.42M79.94M55.44M82.71M100.47M93.64M75.04M98.20M110.30M100.21M110.61M98.31M121.65M120.92M106.03M111.10M126.26M115.39M85.95M129.24M113.04M175.26M183.79M233.97M212.76M192.03M
Non-Current Assets 465.83M445.45M443.93M320.53M309.84M298.39M
Assets 1,227.76M1,359.92M1,479.91M1,703.33M2,186.87M2,003.55M2,060.79M2,033.79M1,962.00M2,221.55M2,135.41M1,655.72M1,888.51M1,999.07M1,960.55M2,087.73M2,329.88M2,276.21M2,492.69M2,318.16M2,317.25M2,425.53M2,600.54M2,623.92M2,917.03M2,410.40M2,299.06M2,138.52M2,178.41M2,121.30M2,211.32M2,125.50M2,113.16M1,931.33M1,739.84M2,024.68M1,577.37M1,514.53M1,493.44M1,345.27M1,169.65M1,206.04M1,343.84M1,628.72M1,517.88M1,710.91M1,821.17M1,997.14M1,758.67M2,114.34M2,194.15M2,565.31M1,882.45M1,950.97M2,041.84M2,181.56M1,804.05M1,940.34M1,965.34M2,140.98M1,822.45M1,920.06M2,032.13M2,260.00M1,820.50M1,960.00M2,220.00M
Liabilities
Current Liabilities
Accounts Payables 86.55M31.02M68.54M71.82M58.17M47.13M75.31M18.52M37.16M21.73M76.29M35.44M141.92M172.79M151.30M60.16M104.27M129.48M126.35M27.72M110.98M240.54M84.34M25.56M176.45M95.58M95.35M48.13M170.93M132.27M201.93M40.84M204.06M42.87M54.27M19.39M33.58M5.26M6.37M8.66M6.27M1.59M4.86M7.51M16.20M34.91M13.01M18.59M18.16M12.41M8.59M13.25M2.38M10.42M26.92M4.62M4.02M1.27M11.83M0.98M3.38M21.95M1.76M5.86M0.77M6.13M58.09M
Notes Payables 90.08M57.07M107.02M193.59M125.21M224.63M195.83M168.70M340.15M428.66M446.47M477.01M409.02M542.81M663.29M514.71M435.81M362.40M338.80M377.77M517.52M500.41M415.75M446.19M459.04M501.85M425.79M418.83M297.15M330.42M76.80M289.94M186.25M51.71M49.96M49.95M49.96M49.96M49.96M49.98M99.98M99.99M74.97M30.00M20.00M10.00M15.00M15.00M15.00M
Payables 86.55M31.02M68.54M161.90M58.17M104.20M182.33M212.11M162.38M246.36M272.12M204.14M482.07M601.46M597.77M537.17M513.29M672.29M789.64M542.43M546.79M602.94M423.14M403.33M693.98M596.00M511.10M494.32M629.97M634.11M627.71M459.67M501.21M373.29M131.06M309.33M219.84M56.96M56.33M58.61M56.23M51.56M54.82M57.49M116.18M134.90M87.97M18.59M18.16M12.41M8.59M13.25M2.38M10.42M26.92M4.62M4.02M1.27M11.83M30.98M3.38M21.95M21.76M15.86M15.77M21.13M73.09M
Accumulated Expenses -45.44M-11.53M13.23M157.02M-111.81M65.98M88.74M147.73M40.59M75.77M91.16M108.70M40.49M62.34M97.67M132.12M35.52M58.60M92.14M159.93M78.68M134.91M181.32M228.88M81.74M135.32M175.22M251.64M106.08M137.71M202.35M288.25M117.82M187.82M288.30M400.09M127.35M182.48M252.45M323.59M143.43M187.95M196.03M300.53M126.99M248.41M355.82M522.41M258.29M469.97M611.58M900.08M220.83M340.14M422.76M565.74M163.88M234.29M294.60M486.14M160.74M275.96M375.14M563.09M173.99M299.90M441.68M
Short term Debt 90.08M93.52M57.07M107.02M193.59M125.21M224.63M195.83M168.70M340.15M428.66M446.47M477.01M409.02M542.81M663.29M514.71M435.81M362.40M338.80M377.77M517.52M500.41M415.75M446.19M459.04M501.85M425.79M418.83M297.15M330.42M76.80M289.94M186.25M51.71M49.96M49.95M49.96M49.96M49.96M49.98M99.98M99.99M74.97M30.00M20.00M10.00M15.00M15.00M15.00M
Non-Current Liabilities
Non-Current Debt -0.09M-0.44M13.11M120.00M-0.20M323.12M313.38M239.88M320.28M368.30M362.54M109.08M137.10M157.56M50.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M125.00M169.23M125.00M125.00M175.00M175.00M175.00M175.00M175.00M175.00M125.00M125.00M125.00M125.00M125.00M125.00M175.00M175.00M
Non-Current Deffered Revenue 1.37M1.36M3.41M15.70M15.56M8.29M1.97M2.70M12.46M
Minority Interest 4.79M20.52M31.63M32.21M35.94M38.51M45.96M56.88M109.35M137.98M149.63M147.40M149.62M141.91M140.72M149.55M156.18M164.03M37.21M49.16M47.76M52.25M54.54M57.02M43.79M45.16M48.52M47.90M47.02M51.68M47.20M52.97M52.35M68.13M65.36M75.25M66.52M67.76M88.88M96.66M102.75M119.92M133.89M164.65M139.15M181.00M192.28M199.96M202.72M225.72M184.35M213.97M224.46M214.55M194.77M187.94M164.64M169.52M180.33M
Liabilities from Discontinued Operations 0.99M0.86M0.18M10.21M4.48M
Operating Leases 56.24M56.02M59.16M57.17M91.28M107.99M102.37M99.48M93.38M90.17M91.05M89.62M108.25M117.11M110.59M109.77M106.42M100.96M95.26M93.73M91.48M90.10M95.17M88.82M100.67M101.22M99.66M
Other Non-Current Liabilities -12.73M26.39M2.82M65.69M-12.41M53.90M88.59M73.41M44.63M65.28M37.22M34.34M36.00M28.90M37.94M53.19M42.94M37.84M37.47M58.38M44.74M57.31M53.82M
Total Non-Current Liabilities 1,226.59M-26.39M-2.82M859.03M12.41M1,132.63M1,167.52M1,142.28M1,083.79M1,293.63M1,227.42M870.78M1,094.79M1,228.28M1,152.03M1,244.37M1,425.16M1,370.51M1,598.23M1,377.70M1,355.43M1,438.45M1,601.37M
Total Liabilities 1,213.85M924.71M1,186.53M1,256.11M1,215.69M1,128.42M1,358.91M1,264.64M905.12M1,130.79M1,257.17M1,189.98M1,297.56M1,468.10M1,408.35M1,635.70M1,436.09M1,400.17M1,495.77M1,655.19M1,654.46M1,929.89M1,456.74M1,466.47M1,305.70M1,325.48M1,294.05M1,372.31M1,309.24M1,291.20M1,096.59M953.05M1,283.45M842.36M777.33M746.02M614.85M455.98M480.26M581.73M822.19M721.80M897.20M962.80M1,071.06M767.45M1,039.37M1,080.06M1,338.45M726.09M773.34M849.07M927.53M564.49M681.87M746.61M841.51M497.42M579.25M670.04M840.16M442.39M559.73M756.66M
Shareholder's Equity
Total Debt -0.09M-0.44M13.11M210.08M93.32M380.19M420.40M433.47M445.49M592.93M558.36M277.78M477.25M586.23M496.47M602.01M534.02M667.81M788.29M639.71M560.81M487.40M463.80M502.77M686.75M625.41M540.75M621.19M634.04M676.85M600.78M593.83M472.15M455.42M201.80M414.94M311.25M176.71M174.96M49.95M49.96M49.96M49.96M224.98M274.98M99.99M74.97M30.00M20.00M10.00M15.00M15.00M15.00M
Common Equity 13.91M782.32M817.02M804.68M818.10M833.58M862.64M870.77M750.60M757.72M741.90M770.58M790.17M861.78M867.86M856.99M882.07M917.08M929.76M945.35M969.46M987.13M953.66M832.60M832.82M852.94M827.26M839.02M816.27M821.96M834.74M786.78M741.24M735.01M737.20M747.41M730.42M713.67M725.78M762.10M806.53M796.08M813.71M858.38M926.08M991.23M1,074.97M1,114.10M1,226.86M1,156.36M1,177.63M1,192.77M1,254.03M1,239.56M1,258.47M1,218.73M1,299.47M1,325.03M1,340.81M1,362.08M1,415.77M1,378.11M1,399.41M1,463.16M
Shareholder's Equity 782.32M817.02M804.68M818.10M833.58M862.64M870.77M750.60M757.72M741.90M770.58M790.17M861.78M867.86M856.99M882.07M917.08M929.76M945.35M969.46M987.13M953.66M832.60M832.82M852.94M827.26M839.02M816.27M821.96M834.74M786.78M741.24M735.01M737.20M747.41M730.42M713.67M725.78M762.10M806.53M796.08M813.71M858.38M926.08M991.23M1,074.97M1,114.10M1,226.86M1,156.36M1,177.63M1,192.77M1,254.03M1,239.56M1,258.47M1,218.73M1,299.47M1,325.03M1,340.81M1,362.08M1,415.77M1,378.11M1,399.41M1,463.16M
Liabilities and Shareholders Equity 1,227.76M1,359.92M1,479.91M1,703.33M2,186.87M2,003.55M2,060.79M2,033.79M1,962.00M2,221.55M2,135.41M1,655.72M1,888.51M1,999.07M1,960.55M2,087.73M2,329.88M2,276.21M2,492.69M2,318.16M2,317.25M2,425.53M2,600.54M2,623.92M2,917.03M2,410.40M2,299.06M2,138.52M2,178.41M2,121.30M2,211.32M2,125.50M2,113.16M1,931.33M1,739.84M2,024.68M1,577.37M1,514.53M1,493.44M1,345.27M1,169.65M1,206.04M1,343.84M1,628.72M1,517.88M1,710.91M1,821.17M1,997.14M1,758.67M2,114.34M2,194.15M2,565.31M1,882.45M1,950.97M2,041.84M2,181.56M1,804.05M1,940.34M1,965.34M2,140.98M1,822.45M1,920.06M2,032.13M2,260.00M1,820.50M1,960.00M2,220.00M
Treasury Shares 3.51M4.30M4.81M4.52M3.70M3.39M3.30M3.15M3.17M4.33M1.49M2.32M3.53M4.28M1.49M1.58M4.60M4.53M4.41M1.10M4.51M5.61M5.56M1.29M0.35M1.35M7.26M2.87M0.03M0.03M6.61M2.23M0.06M0.12M1.57M501.00501.005.82M0.69M5.74M0.13M0.19M4.31M0.06M5.25M5.42M3.80M0.65M5.75M1.25M1.25M4.43M4.35M3.91M3.65M3.61M3.45M3.04M2.86M2.83M
Retained Earnings 155.19M163.08M170.13M179.56M186.79M197.48M193.90M77.53M80.46M87.31M106.98M118.80M128.95M131.44M136.76M163.89M181.64M199.85M214.52M227.06M244.04M261.04M265.87M279.14M281.58M283.51M294.17M257.19M272.71M281.55M227.09M176.27M152.70M153.41M169.89M182.55M182.03M187.18M225.20M258.67M227.88M226.58M234.06M271.00M285.91M349.27M386.90M450.17M405.43M418.41M423.72M453.31M428.08M418.77M412.57M454.36M461.19M481.18M505.30M561.75M556.40M581.50M629.83M