RJF Balance Sheet (2009-2025) | RJF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.54B	2.31B	1.02B	0.93B	2.94B	2.94B	1.20B	1.26B	2.44B	2.44B	1.92B	2.88B	1.73B	1.98B	2.19B	2.17B	2.59B	2.60B	2.80B	2.64B	2.85B	2.20B	2.65B	2.54B	2.58B	2.60B	2.60B	1.48B	1.98B	1.65B	2.53B	2.64B	2.62B	7.15B	3.90B	3.14B	3.18B	3.50B	4.32B	3.83B	3.60B	5.97B	4.11B	10.65B	5.63B	9.63B	5.38B	5.85B	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
Short-term Investments (Quarter)		0.43B			0.59B	0.59B	0.61B	0.53B	0.58B	0.49B	0.56B	0.45B	0.91B	0.80B	0.83B	0.83B	0.37B	0.58B	0.45B	0.65B	0.61B	0.68B	0.61B	0.80B	0.67B	0.69B	0.47B	0.80B	0.84B	0.48B	0.52B	0.74B	0.70B	0.32B	0.60B	0.82B	0.22B	0.18B	0.21B	0.25B	0.30B	0.34B	0.29B	0.45B	0.45B	0.44B	0.37B	0.30B	0.29B	0.26B	0.21B	0.18B	0.15B	0.19B	0.11B	0.09B	0.23B	0.27B	0.20B	0.21B	0.09B	0.10B	0.09B	0.09B	0.07B	0.07B	0.07B
Cash & Current Investments (Quarter)	0.54B	2.74B	1.02B	0.93B	3.53B	3.53B	1.82B	1.78B	3.01B	2.93B	2.48B	3.33B	2.64B	2.78B	3.01B	3.00B	2.96B	3.18B	3.25B	3.29B	3.45B	2.88B	3.26B	3.34B	3.26B	3.29B	3.07B	2.28B	2.82B	2.13B	3.05B	3.37B	3.31B	7.46B	4.50B	3.96B	3.40B	3.68B	4.54B	4.08B	3.90B	6.31B	4.40B	11.10B	6.08B	10.07B	5.75B	6.16B	6.27B	16.70B	8.43B	5.90B	6.11B	14.85B	6.28B	8.75B	8.60B	9.58B	10.40B	10.21B	9.18B	14.45B	10.14B	9.75B	9.27B	11.46B	9.96B
Receivables - Other (Quarter)		0.54B			0.45B	0.44B	0.48B	0.49B	0.52B	0.23B	0.54B	0.62B	1.05B	0.45B	0.37B	0.45B	0.42B	0.41B	0.41B	0.42B	0.52B	0.54B	0.44B	0.48B	0.50B	0.51B	0.52B	0.60B	0.57B	0.61B	0.62B	0.86B	0.87B	0.87B	0.64B	0.89B	0.93B	0.38B	0.93B	0.54B	0.94B	0.35B	0.32B	0.98B	0.62B	1.01B	0.85B	0.36B	1.14B	1.00B	1.04B	1.37B	1.23B	1.61B	0.43B	0.54B	0.54B	0.52B	1.58B	0.58B	1.93B	1.82B	0.45B	1.88B	0.47B	0.53B	0.47B
Prepaid Assets (Quarter)		0.26B			0.33B	0.45B	0.46B	0.46B	0.41B	0.36B	0.38B	0.42B	0.97B	0.61B	0.66B	0.67B	0.62B	0.61B	0.64B	0.63B	0.66B	0.66B	0.70B	0.71B	0.73B	0.69B	0.76B	0.66B	0.73B	0.72B	0.80B	0.79B	0.77B	0.78B	0.86B	0.86B	0.89B	0.95B	0.84B	0.97B	0.96B	1.02B	1.49B	1.34B	1.57B	2.06B	1.66B	1.62B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.19B			0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.22B	0.23B	0.24B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.25B	0.24B	0.24B	0.25B	0.26B	0.27B	0.28B	0.29B	0.32B	0.38B	0.41B	0.42B	0.44B	0.45B	0.47B	0.47B	0.49B	0.49B	0.50B	0.52B	0.53B	0.54B	0.54B	0.54B	0.54B	0.53B	0.54B	0.55B
Long-Term Investments (Quarter)		0.29B			0.31B	0.01B	0.00B	0.00B	0.32B	0.13B	0.00B		0.57B	0.31B	0.30B	0.28B	0.24B	0.22B	0.26B	0.22B	0.22B	0.21B	0.22B	0.22B	0.21B	0.21B	0.21B	0.20B	0.25B	0.19B	0.20B	0.22B	0.20B	0.22B	0.11B	0.11B	0.21B	0.35B	0.07B	0.06B	0.25B	0.36B	0.02B	0.02B	0.33B	0.33B	0.02B		0.58B	0.36B	0.10B	0.05B	0.36B	0.29B	0.03B	0.03B	0.31B	0.31B	0.03B	0.00B	0.33B	0.30B	0.01B	0.01B	0.32B	0.39B	0.40B
Goodwill (Quarter)		0.06B			0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.32B	0.41B	0.41B	0.41B	0.41B	0.41B	0.02B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.46B	0.47B	0.46B	0.47B	0.47B	0.61B	0.64B	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
Goodwill & Intangibles (Quarter)		0.06B			0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.30B	0.36B	0.37B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.35B	0.35B	0.35B	0.35B	0.38B	0.37B	0.38B	0.38B	0.50B	0.50B	0.50B	0.50B	0.49B	0.65B	0.65B	0.64B	0.64B	0.63B	0.63B	0.64B	0.61B	0.61B	0.60B	0.60B	0.60B	0.83B	0.87B	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
Long-Term Deferred Tax (Quarter)		0.16B			0.18B	0.17B	0.18B	0.19B	0.21B	0.17B	0.19B	0.18B	0.19B	0.17B	0.16B	0.17B	0.17B	0.20B	0.20B	0.22B	0.22B	0.23B	0.24B	0.26B	0.26B	0.27B	0.26B	0.27B	0.30B	0.32B	0.32B	0.37B	0.38B	0.31B	0.20B	0.22B	0.23B	0.20B	0.19B	0.19B	0.21B	0.23B	0.22B	0.22B	0.22B	0.26B	0.26B	0.28B	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
Other Non-Current Assets (Quarter)						0.06B				0.04B				0.05B				0.05B				0.02B				0.21B	0.17B	0.21B	0.26B	0.05B	0.20B	0.20B	0.21B	3.48B			2.69B	2.44B	2.78B	2.29B	2.36B	0.07B	2.58B	4.04B	3.21B	0.23B	6.02B	4.42B	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	3.68B
Assets (Quarter)		18.23B			14.88B	17.88B	14.85B	15.28B	16.12B	18.01B	17.89B	19.28B	21.17B	21.16B	22.28B	22.74B	22.21B	23.19B	21.92B	22.87B	23.07B	23.33B	24.25B	24.97B	24.81B	26.47B	26.91B	27.75B	28.84B	31.49B	31.67B	32.93B	33.43B	34.88B	36.08B	36.03B	36.36B	37.41B	38.54B	38.18B	38.68B	38.83B	40.15B	49.81B	44.68B	47.48B	53.66B	56.07B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.18B			0.30B	0.14B	0.10B	6.71B	0.10B	0.11B	7.70B	0.07B	8.28B	0.63B	0.63B	9.07B	0.19B	0.11B	0.07B	0.16B	0.15B	0.76B	0.13B	11.27B	11.01B	11.92B	0.66B	0.58B	0.61B	0.56B	15.19B	16.38B	0.78B	17.73B	18.73B	0.60B	19.48B	0.21B	0.13B	21.62B	0.69B	0.75B	0.14B	30.02B	1.24B	1.51B	1.71B	29.25B	30.34B	32.49B	34.09B	34.69B	49.89B	51.36B	1.70B	1.60B	53.77B	1.93B	55.39B	2.05B	54.40B	56.01B	55.85B	1.83B	57.25B	58.90B	1.84B
Payables (Quarter)		0.18B			0.30B	0.14B	0.10B	6.71B	0.10B	0.11B	7.70B	0.07B	8.28B	0.63B	0.63B	9.07B	0.19B	0.11B	0.07B	0.16B	0.15B	0.76B	0.13B	11.27B	11.01B	11.92B	0.66B	0.58B	0.61B	0.56B	15.19B	16.38B	0.78B	17.73B	18.73B	0.60B	19.48B	0.21B	0.13B	21.62B	0.69B	0.75B	0.14B	30.02B	1.24B	1.51B	1.71B	29.25B	30.34B	32.49B	34.09B	34.69B	49.89B	51.36B	1.70B	1.60B	53.77B	1.93B	55.39B	2.05B	54.40B	56.01B	55.85B	1.83B	57.25B	58.90B	1.84B
Accumulated Expenses (Quarter)		0.33B			0.34B	0.42B	0.30B	0.37B	0.44B	0.45B	0.29B	0.36B	0.59B	0.69B	0.54B	0.62B	0.64B	0.74B	0.57B	0.65B	0.70B	0.81B	0.59B	0.69B	0.75B	0.84B	0.60B	0.67B	0.74B	0.90B	0.70B	0.81B	0.90B	1.06B	0.79B	0.90B	1.01B	1.19B	0.80B	0.96B	1.09B	1.27B	0.93B	0.93B	1.11B	1.38B	1.14B	1.37B	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
Short term Debt (Quarter)												0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.10B			0.14B	2.56B	0.17B	0.06B	0.06B	0.19B	0.18B	0.14B	0.51B		0.37B	0.18B	0.09B	0.30B	0.35B	0.38B	0.56B	0.70B	0.34B	0.28B	0.25B	0.33B	0.61B	0.61B	0.85B	0.61B	0.92B	0.76B	1.85B	0.22B	1.53B	1.55B	1.55B	0.90B	1.20B	0.90B	0.94B	0.89B	1.55B	2.04B	2.04B	0.25B	2.04B	2.04B	0.86B	0.28B	0.86B	2.04B	2.04B	1.29B	2.04B	2.04B	2.04B	1.10B	2.04B	2.04B	2.04B	2.04B	1.05B	0.85B	0.85B	0.70B	3.52B
Minority Interest (Quarter)		0.20B			0.25B	0.29B	0.31B	0.31B	0.31B	0.32B	0.33B	0.33B	0.42B	0.41B	0.43B	0.44B	0.33B	0.34B	0.34B	0.32B	0.30B	0.29B	0.29B	0.28B	0.27B	0.26B	0.27B	0.24B	0.25B	0.15B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.09B	0.08B	0.08B	0.07B	0.06B	0.06B	0.06B	0.04B	0.05B	0.06B	0.07B	0.04B	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
Other Non-Current Liabilities (Quarter)				-0.00B		0.00B	0.00B	0.00B			0.00B	0.00B		0.46B				0.25B												0.48B				0.36B	0.00B	0.00B	0.29B	0.25B	0.00B	0.01B	0.28B	0.31B	0.00B		0.39B	0.39B	0.00B	0.00B	0.26B	0.23B		0.00B	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
Total Non-Current Liabilities (Quarter)				-0.00B		15.29B	12.13B	12.46B			14.93B	15.86B		17.02B				18.94B												25.95B				28.83B	30.28B	29.99B	29.82B	30.71B	32.31B	31.73B	31.84B	31.87B	33.25B	42.98B	37.27B	39.91B	46.22B	48.43B	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
Total Liabilities (Quarter)		15.99B	0.03B	-0.00B	12.41B	15.29B	12.13B	12.46B	13.25B	15.10B	14.93B	15.86B	17.59B	17.48B	18.47B	18.82B	18.34B	19.19B	17.80B	18.66B	18.76B	18.89B	19.70B	20.32B	20.06B	21.68B	21.99B	22.88B	23.85B	26.42B	26.46B	27.60B	27.93B	29.19B	30.28B	29.99B	30.11B	30.96B	32.32B	31.74B	32.11B	32.19B	33.25B	42.98B	37.67B	40.31B	46.22B	48.43B	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
Shareholder's Equity
Total Debt (Quarter)		0.10B			0.14B	2.56B	0.17B	0.06B	0.06B	0.19B	0.18B	0.14B	0.51B		0.37B	0.18B	0.09B	0.30B	0.35B	0.38B	0.56B	0.70B	0.34B	0.28B	0.25B	0.33B	0.61B	0.61B	0.85B	0.61B	0.92B	0.76B	1.85B	0.22B	1.53B	1.55B	1.55B	0.90B	1.20B	0.90B	0.94B	0.89B	1.55B	2.04B	2.04B	0.25B	2.04B	2.04B	0.86B	0.28B	0.86B	2.04B	2.04B	1.29B	2.04B	2.04B	2.04B	1.10B	2.04B	2.04B	2.04B	2.04B	1.05B	0.85B	0.85B	0.70B	3.52B
Common Equity (Quarter)		0.00B	-0.03B	0.00B	2.22B	-0.01B	2.72B	2.82B	2.56B	2.13B	2.64B	3.42B	3.58B	2.35B	3.81B	3.47B	3.88B	0.00B	3.78B	3.89B	4.02B	0.16B	4.27B	4.65B	4.75B	0.00B	4.92B	4.88B	4.75B	-0.06B	5.20B	5.21B	5.39B	5.69B	-0.41B	1.75B	6.25B	0.00B	-0.93B	0.07B	6.56B	6.64B		-0.19B	7.01B	7.18B	0.07B	-0.08B	7.92B	8.30B	0.00B	-1.36B	9.49B	9.43B	0.00B	0.03B	9.92B	10.19B	-0.67B	-0.20B	11.19B	11.67B	11.93B	-0.55B	12.26B	12.50B	12.57B
Shareholder's Equity (Quarter)		-0.04B	0.22B	0.00B	2.47B	1.91B	2.41B	2.82B	2.56B	-0.10B	2.64B	3.09B	3.16B	0.01B	3.38B	3.47B	3.54B	-0.12B	3.78B	4.21B	4.02B	0.00B	4.56B	4.38B	4.47B	1.34B	4.92B	4.64B	4.99B	-0.06B	5.20B	5.33B	5.50B	5.69B	0.07B	-0.41B	6.25B		0.08B	1.92B	6.56B	6.64B	0.02B	-0.19B	7.01B	7.18B	-1.35B		7.92B	8.30B	-0.06B	0.00B	9.49B	9.43B	-0.85B	9.59B	9.92B	10.19B	-0.01B	-2.55B	11.19B	11.67B	11.93B	0.00B	12.26B	12.50B	12.57B
Liabilities and Shareholders Equity (Quarter)		18.23B			14.88B	17.88B	14.85B	15.28B	16.12B	18.01B	17.89B	19.28B	21.17B	21.16B	22.28B	22.74B	22.21B	23.19B	21.92B	22.87B	23.07B	23.33B	24.25B	24.97B	24.81B	26.47B	26.91B	27.75B	28.84B	31.49B	31.67B	32.93B	33.43B	34.88B	36.08B	36.03B	36.36B	37.41B	38.54B	38.18B	38.68B	38.83B	40.15B	49.81B	44.68B	47.48B	53.66B	56.07B	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
Treasury Shares (Quarter)		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.00B	0.03B			0.00B	0.00B	0.04B	0.04B	0.01B	0.00B	0.00B	0.04B	0.01B	0.00B	0.05B	0.05B	0.05B	0.00B
Retained Earnings (Quarter)		-0.04B			1.85B	1.91B	0.00B	2.04B	0.01B	-0.01B	-0.01B	2.22B	2.28B	0.01B	0.02B	2.47B	2.54B	0.01B	2.73B	2.81B	0.01B	-0.00B	3.12B	3.21B	3.32B	3.42B	-0.05B	3.59B	-0.06B	-0.06B	-0.03B	-0.03B	4.18B	4.34B	-0.02B	4.63B	-0.03B	5.03B	5.24B	5.45B	-0.01B	-0.02B	6.09B	6.21B	0.00B	6.48B	0.02B	-0.04B	-0.01B	7.63B	-0.09B	8.26B	8.48B	8.84B	9.25B	9.59B	-0.84B	10.21B	10.61B	10.99B	-0.72B	11.89B	-0.66B	-0.55B	-0.44B	13.60B	-0.35B
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

Research Tools

RJF Balance Sheet (2009-2025) | RJF

Create an account

Sign In

Reset Password