Piper Sandler Companies 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	-	482.83	383.1	365.62	970.97
Short-Term Investments	-	425.73	434.56	339.98	348.97
Accounts Receivable	-	174.49	212	300.46	254.13
Other Receivables	-	142.71	49.48	63.31	63.44
Property, Plant & Equipment	-	126.02	130.16	155.95	123.1
Goodwill	-	312.02	301.76	301.15	227.51
Other Intangible Assets	-	107.5	116.2	135.64	119.78
Investments in Debt & Equity Securities	-	267.6	286.16	274.4	239.99
Other Current Assets	-	26.48	22.4	18.66	18.99
Long-Term Deferred Tax Assets	-	161.58	179.21	191	158.2
Other Long-Term Assets	-	28.97	25.97	35.37	40.23
Total Assets	-	2,256	2,141	2,182	2,565
Accounts Payable	-	5.86	0.98	4.62	13.25
Accrued Expenses	-	563.09	486.15	565.74	900.08
Short-Term Debt	-	12.38	34.19	5.15	4.22
Current Portion of Leases	-	27.52	-	-	-
Other Current Liabilities	-	-	-	117.25	206.29
Long-Term Debt	-	-	-	125	125
Long-Term Leases	-	61.3	93.73	109.77	89.63
Other Long-Term Liabilities	-	170.02	226.47	-	-
Total Liabilities	-	840.16	841.51	927.53	1,338
Common Stock	-	0.2	0.2	0.2	0.2
Additional Paid-In Capital	-	981.72	988.14	1,045	925.39
Retained Earnings	-	561.75	454.36	453.31	450.17
Comprehensive Income & Other	-	-1.18	-0.89	-2.5	-0.96
Total Common Equity	1,283	1,228	1,085	1,054	1,062
Minority Interest	-	187.94	213.98	199.96	164.65
Shareholders' Equity	1,463	1,416	1,299	1,254	1,227
Total Liabilities & Equity	-	2,256	2,141	2,182	2,565
Total Debt	115.14	101.2	127.92	239.92	218.84
Net Cash (Debt)	444.88	807.36	689.74	465.68	1,101
Net Cash Growth	-44.90%	17.05%	48.11%	-57.71%	80.62%
Net Cash Per Share	25.01	45.63	40.05	27.45	64.94
Filing Date Shares Outstanding	16.9	17.73	15.2	13.67	14.13
Total Common Shares Outstanding	16.9	16.11	15.2	13.67	14.13
Working Capital	-	643.39	580.22	395.28	532.67
Book Value Per Share	76.68	76.21	71.41	77.09	75.18
Tangible Book Value	860.22	808.3	667.54	617.29	714.92
Tangible Book Value Per Share	51.42	50.17	43.92	45.15	50.60

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q