Raymond James Financial Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	12,548	14,659	18,549	5,390	5,971	5,941	7,146	1,650	2,601	2,199	Upgrade
Cash & Cash Equivalents	12,548	14,659	18,549	5,390	5,971	5,941	7,146	1,650	2,601	2,199	Upgrade
Cash Growth	-14.40%	-20.97%	244.14%	-9.73%	0.50%	-16.86%	332.96%	-36.55%	18.28%	-15.31%	Upgrade
Receivables	4,133	4,549	3,830	3,362	3,501	4,192	3,688	3,706	2,445	2,393	Upgrade
Property, Plant & Equipment	0	0	0	0	527	486	437.37	321.46	255.88	245.4	Upgrade
Goodwill and Intangibles	1,907	1,931	882	600	611	639	493.18	503.05	376.96	354.26	Upgrade
Total Assets	78,360	80,951	61,891	47,482	38,830	37,413	34,883	31,487	26,468	23,326	Upgrade
Accounts Payable	7,378	13,214	15,692	8,305	5,108	6,290	6,152	7,307	6,043	5,353	Upgrade
Total Liabilities	68,173	71,519	53,588	40,306	32,187	30,961	29,190	26,424	21,682	18,892	Upgrade
Total Debt	3,476	3,795	3,172	3,183	3,213	2,870	3,505	2,803	2,199	2,134	Upgrade
Debt Growth	-8.41%	19.64%	-0.35%	-0.93%	11.95%	-18.12%	25.07%	27.44%	3.05%	29.94%	Upgrade
Retained Earnings	10,213	8,843	7,633	6,484	5,874	5,032	4,340	3,835	3,420	3,024	Upgrade
Comprehensive Income	-971	-982	-41	11	-23	-27	-15.2	-55.73	-40.5	-1.89	Upgrade
Shareholders' Equity	10,214	9,458	8,245	7,114	6,581	6,368	5,582	4,917	4,522	4,141	Upgrade
Net Cash / Debt	9,072	10,864	15,377	2,207	2,758	3,071	3,641	-1,152.13	401.88	64.94	Upgrade
Net Cash / Debt Growth	-16.49%	-29.35%	596.74%	-19.98%	-10.19%	-15.64%	-	-	518.85%	-93.19%	Upgrade
Net Cash Per Share	41.83	50.46	72.81	10.49	12.77	13.76	16.56	-5.31	1.84	0.30	Upgrade
Book Value Per Share	48.23	45.06	40.08	34.47	31.12	29.22	25.97	23.12	21.15	19.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).