Stifel Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,648	3,362	2,200	1,963
Short-Term Investments	-	1,998	1,646	1,328	2,184
Trading Asset Securities	-	110.81	118.67	142.04	52.13
Accounts Receivable	-	1,256	1,177	1,265	1,654
Other Receivables	-	21,643	20,218	21,295	17,383
Property, Plant & Equipment	-	898.98	883.75	908.74	918.94
Goodwill	-	1,395	1,388	1,327	1,307
Other Intangible Assets	-	216.93	219.27	197.84	148.16
Investments in Debt & Equity Securities	-	8,185	7,532	7,726	7,580
Long-Term Deferred Tax Assets	-	152.38	121.52	159.21	111.28
Other Long-Term Assets	-	811.53	637.54	491.07	540.98
Total Assets	-	39,896	37,727	37,196	34,050
Accounts Payable	-	1,283	1,335	1,104	1,439
Accrued Expenses	-	790.19	585.61	677.38	932.8
Short-Term Debt	-	691	536.3	354.04	437.68
Current Portion of Long-Term Debt	-	-	500	-	-
Current Portion of Leases	-	104.35	-	-	-
Other Current Liabilities	-	29,672	27,950	27,709	24,201
Long-Term Debt	-	676.62	675.63	1,175	1,173
Long-Term Leases	-	763.08	825.53	819.7	799.1
Other Long-Term Liabilities	-	203.58	0	6.9	6.9
Total Liabilities	-	34,209	32,433	31,868	29,015
Common Stock	-	16.75	16.75	16.75	16.75
Additional Paid-In Capital	-	1,896	1,905	1,928	1,922
Retained Earnings	-	3,795	3,399	3,169	2,757
Comprehensive Income & Other	-	-75.64	-74.33	-117.96	4.72
Total Common Equity	5,071	5,002	4,609	4,643	4,350
Shareholders' Equity	5,756	5,687	5,294	5,328	5,035
Total Liabilities & Equity	-	39,896	37,727	37,196	34,050
Total Debt	2,354	2,235	2,537	2,348	2,410
Net Cash (Debt)	3,435	2,522	2,589	1,322	1,789
Net Cash Growth	36.21%	-2.60%	95.88%	-26.12%	21.36%
Net Cash Per Share	31.21	22.72	22.82	11.24	15.09
Filing Date Shares Outstanding	101.66	103.75	102.8	106.7	106.42
Total Common Shares Outstanding	101.66	102.17	101.06	105.35	104.5
Working Capital	-	-4,330	-3,986	-3,480	-3,592
Book Value Per Share	49.74	48.95	45.61	44.08	41.63
Tangible Book Value	3,478	3,390	3,002	3,119	2,895
Tangible Book Value Per Share	34.12	33.18	29.70	29.61	27.70

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.