Raymond James Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	11,389	10,998	9,313	6,178	7,201
Short-Term Investments	-	4,096	4,099	3,653	9,185	11,828
Trading Asset Securities	-	1,587	1,563	1,452	270	865
Accounts Receivable	-	2,821	2,711	2,525	2,934	2,831
Other Receivables	-	54,591	48,961	46,374	45,869	26,905
Property, Plant & Equipment	-	942	901	1,121	983	945
Goodwill	-	1,451	1,451	1,437	1,422	660
Other Intangible Assets	-	707	737	470	509	222
Investments in Debt & Equity Securities	-	7,261	8,544	9,458	10,089	8,630
Other Current Assets	-	237	240	209	1,361	127
Long-Term Deferred Tax Assets	-	671	651	711	630	305
Other Long-Term Assets	-	2,061	1,952	1,492	1,384	1,227
Total Assets	-	88,230	82,992	78,360	80,951	61,891
Accounts Payable	-	5,853	5,825	5,447	11,446	13,991
Accrued Expenses	-	2,603	2,325	1,914	1,787	1,825
Short-Term Debt	-	1,301	1,162	827	996	505
Current Portion of Long-Term Debt	-	-	-	150	-	-
Current Portion of Leases	-	133	-	-	-	-
Other Current Liabilities	-	25,580	22,070	1,440	1,462	214
Long-Term Debt	-	4,220	3,089	2,989	3,329	2,895
Long-Term Leases	-	405	533	539	482	450
Long-Term Deferred Tax Liabilities	-	-	4	8	14	-
Other Long-Term Liabilities	-	35,626	36,317	54,842	51,975	33,701
Total Liabilities	-	75,726	71,325	68,173	71,519	53,588
Common Stock	-	3	2	2	2	2
Additional Paid-In Capital	-	3,235	3,251	3,143	2,987	2,088
Retained Earnings	-	13,604	11,894	10,213	8,843	7,633
Comprehensive Income & Other	-	-396	-502	-971	-982	-41
Total Common Equity	12,424	12,424	11,594	10,135	9,338	8,245
Minority Interest	-	1	-6	-27	-26	58
Shareholders' Equity	12,504	12,504	11,667	10,187	9,432	8,303
Total Liabilities & Equity	-	88,230	82,992	78,360	80,951	61,891
Total Debt	6,059	6,059	4,784	4,505	4,807	3,850
Net Cash (Debt)	11,013	11,013	11,876	9,913	10,826	16,044
Net Cash Growth	0.93%	-7.27%	19.80%	-8.43%	-32.52%	126.96%
Net Cash Per Share	53.81	53.31	55.94	45.70	50.28	75.97
Filing Date Shares Outstanding	197	196.67	204.04	208.61	215.06	206.16
Total Common Shares Outstanding	197	198.14	203.29	208.77	215.12	205.74
Working Capital	-	39,662	37,374	53,876	50,215	33,360
Book Value Per Share	62.70	62.70	57.03	48.55	43.41	40.08
Tangible Book Value	10,266	10,266	9,406	8,228	7,407	7,363
Tangible Book Value Per Share	51.81	51.81	46.27	39.41	34.43	35.79

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