Raymond James Financial Balance Sheet (2009-2026) | RJF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.98B	16.45B	8.22B	5.71B	5.96B	14.66B	6.18B	8.66B	8.38B	9.31B	10.21B	10.00B	9.10B	14.35B	10.05B	9.66B	9.20B	11.39B	9.89B	11.22B
Short-term Investments (Quarter)	8.88B	11.35B	15.49B	19.53B	16.25B	8.48B	5.12B	4.70B	3.84B	3.23B	3.73B	3.71B	3.64B	3.35B	3.53B	3.42B	3.77B	3.40B	3.68B	3.75B
Cash & Current Investments (Quarter)	14.86B	27.80B	23.71B	25.25B	22.21B	23.14B	11.29B	13.36B	12.21B	12.55B	13.94B	13.71B	12.74B	17.70B	13.58B	13.09B	12.96B	14.79B	13.57B	14.96B
Receivables - Net (Quarter)	0.36B	0.42B	0.34B	0.38B	0.43B	0.51B	0.43B	0.54B	0.54B	0.52B	0.48B	0.58B	0.59B	0.60B	0.45B	0.46B	0.47B	0.53B	0.47B	0.54B
Receivables - Other (Quarter)	1.14B	1.06B	1.04B	1.37B	1.23B	1.61B	1.25B	1.71B	1.61B	1.61B	1.58B	2.00B	1.93B	1.82B	1.51B	1.88B	1.79B	1.81B	1.49B	1.81B
Receivables (Quarter)	1.50B	1.47B	1.38B	1.75B	1.66B	2.13B	1.68B	2.25B	2.15B	2.13B	2.06B	2.58B	2.53B	2.42B	1.96B	2.33B	2.26B	2.35B	1.96B	2.35B
Prepaid Assets (Quarter)	1.64B	2.26B	2.39B	2.33B	2.39B	2.45B	2.52B	2.68B	2.77B	2.79B	3.06B	3.20B	3.22B	3.36B	3.41B	3.31B	3.46B	3.52B	3.68B	3.69B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.55B
Long-Term Investments (Quarter)	0.58B	0.36B	0.00B	0.05B	0.36B	0.29B	0.03B	0.00B	0.31B	0.31B	0.00B	0.03B	0.33B	0.30B		0.00B	0.32B	0.39B	0.01B	0.40B
Goodwill (Quarter)	0.64B	0.66B	0.66B	0.82B	1.33B	1.42B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.45B	1.44B	1.44B	1.46B	1.45B		0.13B
Goodwill & Intangibles (Quarter)	0.86B	0.88B	0.87B	1.11B	1.81B	1.93B	1.94B	1.93B	1.93B	1.91B	1.91B	1.89B	1.88B	1.89B	1.86B	1.85B	1.86B	1.85B	1.84B	1.98B
Long-Term Deferred Tax (Quarter)	0.29B	0.30B	0.30B	0.41B	0.48B	0.63B	0.57B	0.57B	0.61B	0.71B	0.64B	0.66B	0.66B	0.65B	0.65B	0.61B	0.64B	0.67B	0.62B	0.55B
Other Non-Current Assets (Quarter)	5.88B	9.25B	5.89B	9.14B	14.25B	8.48B	5.12B	4.70B	3.84B	3.23B	3.73B	3.71B	3.64B	0.29B	3.53B	3.42B	0.20B	0.20B	0.26B	0.27B
Assets (Quarter)	57.16B	61.89B	68.46B	73.10B	86.11B	80.95B	77.05B	79.18B	77.63B	78.36B	80.13B	81.23B	80.63B	82.99B	82.28B	83.13B	84.81B	88.23B	88.76B	91.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	30.34B	1.70B	1.52B	1.76B	49.89B	51.36B	1.70B	54.23B	1.73B	1.93B	1.91B	2.05B	2.08B	1.94B	1.99B	56.40B	57.25B	58.90B	1.84B	62.42B
Payables (Quarter)	30.34B	1.70B	1.52B	1.76B	49.89B	51.36B	1.70B	54.23B	1.73B	1.93B	1.91B	2.05B	2.08B	1.94B	1.99B	56.40B	57.25B	58.90B	1.84B	62.42B
Accumulated Expenses (Quarter)	1.56B	1.82B	1.43B	1.57B	1.60B	1.79B	1.28B	1.46B	1.70B	1.91B	1.50B	1.76B	1.98B	2.33B	1.79B	1.91B	2.21B	2.60B	1.95B	2.11B
Short term Debt (Quarter)	0.28B	0.28B	0.27B	0.42B	0.44B	0.47B	0.19B	0.33B	0.18B	0.34B	0.52B	0.95B	1.15B	0.94B	0.77B	0.79B	0.88B	1.11B	0.88B	1.14B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.86B	2.04B	2.04B	0.86B	2.04B	2.04B	1.15B	2.04B	1.10B	1.10B	2.04B	2.04B	2.04B	2.04B	1.05B	2.04B	2.04B	0.70B	3.52B	3.52B
Minority Interest (Quarter)	0.06B	0.06B	0.05B	0.01B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.04B
Other Non-Current Liabilities (Quarter)	0.26B	0.23B			0.38B	0.53B	0.00B	0.00B	0.39B	0.49B		0.36B	0.35B	0.22B	0.00B	0.25B	0.21B	0.19B	0.18B	0.20B
Total Non-Current Liabilities (Quarter)	48.98B	53.36B	59.81B	64.49B	76.24B	70.99B	67.21B	69.21B	67.32B	67.68B	69.35B	69.89B	69.08B	71.10B	70.35B	70.66B	72.34B	75.54B	76.00B	79.14B
Total Liabilities (Quarter)	49.24B	53.59B	59.81B	64.49B	76.62B	71.52B	67.22B	69.21B	67.71B	68.17B	69.35B	70.25B	69.44B	71.33B	70.35B	70.91B	72.55B	75.73B	76.19B	79.33B
Shareholder's Equity
Total Debt (Quarter)	1.14B	2.31B	2.31B	1.28B	2.48B	2.50B	1.34B	2.37B	1.28B	1.44B	2.56B	2.99B	3.19B	2.98B	1.82B	2.83B	2.92B	1.81B	4.40B	4.66B
Common Equity (Quarter)	7.92B	8.30B	-0.06B		9.49B	9.43B	0.04B	-0.21B	9.92B	10.19B	0.12B	3.19B	11.19B	11.67B	3.12B	12.23B	12.26B	12.50B	-0.35B	12.57B
Liabilities and Shareholders Equity (Quarter)	57.16B	61.89B	68.46B	73.10B	86.11B	80.95B	77.05B	79.18B	77.63B	78.36B	80.13B	81.23B	80.63B	82.99B	82.28B	83.13B	84.81B	88.23B	88.76B	91.94B
Treasury Shares (Quarter)	0.02B	0.01B	0.03B			0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Retained Earnings (Quarter)	7.26B	-0.04B	-0.09B	8.26B	-0.58B	8.84B	-0.89B	9.59B	9.87B	10.21B	-0.69B	10.99B	11.38B	-0.50B	12.38B	-0.55B	-0.44B	-0.40B	-0.35B	-0.37B
Preferred Shares (Quarter)					0.12B	0.12B	0.12B	0.12B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B

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Raymond James Financial Balance Sheet (2009-2026) | RJF

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