Raymond James Financial, Inc. (LON: 0KU1)

Raymond James Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Cash & Equivalents	10,998	10,998	9,313	6,178	7,201	5,390
Short-Term Investments	4,099	4,099	3,653	9,185	11,828	4,666
Trading Asset Securities	1,547	1,547	1,452	1,428	849	934
Accounts Receivable	2,711	2,711	2,525	2,934	2,831	2,435
Other Receivables	48,961	48,961	46,374	45,869	26,905	23,024
Property, Plant & Equipment	1,203	1,203	1,121	983	945	856
Goodwill	1,451	1,451	1,437	1,422	660	466
Other Intangible Assets	435	435	470	509	222	134
Investments in Debt & Equity Securities	8,544	8,544	9,458	10,089	8,630	7,924
Other Current Assets	256	256	209	203	143	140
Long-Term Deferred Tax Assets	651	651	711	630	305	262
Other Long-Term Assets	1,952	1,952	1,492	1,384	1,227	1,141
Total Assets	82,992	82,992	78,360	80,951	61,891	47,482
Accounts Payable	5,825	5,825	5,447	11,446	13,991	6,792
Accrued Expenses	2,325	2,325	1,914	1,787	1,825	1,384
Short-Term Debt	1,162	1,162	827	996	505	643
Current Portion of Long-Term Debt	-	-	150	-	-	-
Current Portion of Leases	128	128	-	-	-	-
Other Current Liabilities	3,727	3,727	1,440	1,462	214	488
Long-Term Debt	3,089	3,089	2,989	3,329	2,895	2,933
Long-Term Leases	405	405	539	482	450	345
Long-Term Deferred Tax Liabilities	4	4	8	14	-	-
Other Long-Term Liabilities	54,660	54,660	54,842	51,975	33,701	27,639
Total Liabilities	71,325	71,325	68,173	71,519	53,588	40,306
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	3,251	3,251	3,143	2,987	2,088	2,007
Retained Earnings	11,894	11,894	10,213	8,843	7,633	6,484
Comprehensive Income & Other	-502	-502	-971	-982	-41	11
Total Common Equity	11,594	11,594	10,135	9,338	8,245	7,114
Minority Interest	-6	-6	-27	-26	58	62
Shareholders' Equity	11,667	11,667	10,187	9,432	8,303	7,176
Total Liabilities & Equity	82,992	82,992	78,360	80,951	61,891	47,482
Total Debt	4,784	4,784	4,505	4,807	3,850	3,921
Net Cash (Debt)	11,860	11,860	9,913	11,984	16,028	7,069
Net Cash Growth	19.64%	19.64%	-17.28%	-25.23%	126.74%	63.14%
Net Cash Per Share	55.86	55.86	45.70	55.66	75.89	33.61
Filing Date Shares Outstanding	204.04	204.04	208.61	215.06	206.16	205.4
Total Common Shares Outstanding	203.29	203.29	208.77	215.12	205.74	204.83
Working Capital	55,589	55,589	53,876	50,215	33,360	27,310
Book Value Per Share	57.03	57.03	48.55	43.41	40.08	34.73
Tangible Book Value	9,708	9,708	8,228	7,407	7,363	6,514
Tangible Book Value Per Share	47.75	47.75	39.41	34.43	35.79	31.80

Source: S&P Capital IQ. Capital Markets template. Financial Sources.