Financial Services - Financial - Capital Markets - NYSE - US
$ 160.68
0.331 %
$ 32.7 B
Market Cap
16.55
P/E
BALANCE SHEET
78.4 B
ASSETS
68.2 B
LIABILITIES
10.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Raymond James Financial, Inc.
| Current Assets | 13.7 B |
| Cash & Short-Term Investments | 9.31 B |
| Receivables | 4.13 B |
| Other Current Assets | 209 M |
| Non-Current Assets | 78.6 B |
| Long-Term Investments | 9.58 B |
| PP&E | 1.12 B |
| Other Non-Current Assets | 67.9 B |
| Current Liabilities | 12.4 B |
| Accounts Payable | 5.45 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 6.92 B |
| Non-Current Liabilities | 66.3 B |
| Long-Term Debt | 3.14 B |
| Other Non-Current Liabilities | 63.1 B |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9 313.0 | 6 178.0 | 7 201.0 | 5 390.0 | 3 957.0 | 3 500.3 | 3 669.7 | 1 895.8 | 2 808.5 | 2 349.5 | 2 723.0 | 1 980.0 | 2 439.7 | 2 943.2 | 2 306.1 | 3 301.7 | 681.4 | 641.7 | 998.7 | 528.8 | 734.6 | 469.5 | 458.5 | 305.5 | 1 353.9 | 1 243.5 | 888.9 | 735.3 | 420.4 | 199.4 | 153.6 | 204.6 | 289.9 | 274.6 | 251.2 | |||||
| Short Term Investments | 9 159.0 | 9 885.0 | 8 315.0 | 7 650.0 | 3 093.0 | 2 696.4 | 2 188.3 | 859.4 | 513.7 | 562.3 | 698.8 | 733.9 | 520.7 | 76.5 | 83.8 | 0 | 0 | 0 | 0 | 208.0 | 241.3 | 353 317.0 | 366.5 | (789.2) | 23.9 | 23.4 | 21.7 | 19.8 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Receivables | 4 133.0 | 4 549.0 | 3 830.0 | 4 374.0 | 4 484.0 | 5 116.8 | 3 687.6 | 0 | 0 | 0 | 0 | 0 | 2 574.8 | 2 525.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364.7 | 1 381.7 | 1 028.2 | 1 148.6 | 917.4 | 1 246.5 | 1 124.4 | 1 087.9 | 20.7 | 16.9 | 16.5 | 5.8 | |||||
| Inventory | 0 | 19 082.0 | 23 637.0 | 14 223.0 | 10 703.0 | 11 313.7 | 11 576.9 | 7 509.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Current Assets | 209.0 | 173.0 | 127.0 | 123.0 | 123.0 | 99.0 | 123.2 | 130.6 | 693.7 | 655.3 | 611.4 | 605.6 | 363.2 | 451.4 | 260.4 | 287.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Total Current Assets | 13 655.0 | 18 997.0 | 19 346.0 | 16 402.0 | 10 551.0 | 10 379.1 | 9 277.5 | 2 509.8 | 800.2 | 325.2 | 667.3 | 2 713.9 | 2 960.4 | 3.4 | 3.3 | 4.03 K | 6.41 K | 17.6 | 23.3 | 736.8 | 976.0 | 822 816.0 | 458.5 | 2 669.7 | 1 632.7 | 1 325.2 | 1 344.6 | 1 175.4 | 1 332.5 | 1 323.8 | 1 241.5 | 225.3 | 306.8 | 291.1 | 257.0 | |||||
| PP&E | 1 121.0 | 983.0 | 945.0 | 856.0 | 527.0 | 486.3 | 437.4 | 321.5 | 255.9 | 245.4 | 244.4 | 231.2 | 169.8 | 170.8 | 186.2 | 192.4 | 167.0 | 142.8 | 137.6 | 122.8 | 118.3 | 105.8 | 104.7 | 91.1 | 91.3 | 81.4 | 51.7 | 39.6 | 40.9 | 42.1 | 35.2 | 25.2 | 22.6 | 20.9 | 20.6 | |||||
| Intangible Assets | 470.0 | 509.0 | 222.0 | 134.0 | 147.0 | 160.8 | 82.5 | 96.4 | 69.3 | 58.8 | 66.0 | 61.1 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | 0 | (62 512.4) | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Goodwill | 1 437.0 | 1 422.0 | 660.0 | 466.0 | 464.0 | 478.3 | 410.7 | 408.1 | 307.6 | 295.5 | 295.5 | 300.1 | 71.9 | 62.6 | 62.6 | 29.5 K | 0 | 0 | 0 | 62.6 | 62.6 | 62 575.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Long Term Investments | 9 583.0 | 11 447.0 | 9 282.0 | 8 686.0 | 4 266.0 | 3 890.0 | 3 324.5 | 2 274.9 | 1 861.8 | 1 905.0 | 2 015.5 | 2 485.5 | 1 307.8 | 1 694.4 | 1 585.8 | 1 195.4 | 1 349.5 | 1 609.9 | 547.2 | 537.9 | 423.3 | 632.6 | 2 334.0 | 1 334.2 | 581.1 | 491.6 | 411.3 | 333.2 | 200.9 | 265.6 | 118.4 | 59.7 | 76.0 | 32.5 | 26.5 | |||||
| Other Long Term Assets | (12 611.0) | (12 430.0) | (305.0) | (262.0) | (231.0) | (203.1) | (3 324.5) | (2 274.9) | (2 568.7) | (2 564.8) | (2 687.4) | (2 485.5) | (1 307.8) | (1 927.4) | (1 794.6) | (1 448.6) | (1 579.0) | (1 815.3) | (747.4) | (537.9) | (423.3) | 167 551.0 | (2 371.8) | (1 457.7) | (707.3) | (573.0) | (463.0) | (372.8) | (241.8) | (307.7) | (153.6) | (84.9) | (98.6) | (55.5) | (49.5) | |||||
| Other Assets | (13 925.0) | 59 393.0 | 31 436.0 | 20 938.0 | 22 875.0 | 22 018.4 | 24 361.9 | 27 936.0 | 25 777.0 | 23 095.8 | 22 616.5 | 17 685.7 | 14 633.0 | 17 879.2 | 18 183.4 | 20 730.0 | 14 675.1 | 9 683.7 | 7 588.1 | 6 626.1 | 5 686.4 | (1 038 861.7) | 5 744.1 | 2 137.4 | 2 650.7 | 1 921.5 | 1 447.0 | 997.2 | 417.4 | 66.8 | 52.5 | 496.0 | 654.3 | 601.4 | 523.5 | |||||
| Total Assets | 78 360.0 | 80 951.0 | 61 891.0 | 47 482.0 | 38 830.0 | 37 412.9 | 34 883.5 | 31 593.7 | 26 479.7 | 23 325.7 | 23 186.1 | 21 160.3 | 18 007.0 | 17 883.1 | 18 226.7 | 20 731.9 | 16 254.2 | 11 516.6 | 8 358.8 | 7 621.8 | 6 911.6 | 6 040.3 | 6 372.1 | 6 308.8 | 5 030.7 | 3 852.7 | 3 278.6 | 2 566.4 | 2 012.7 | 1 698.3 | 1 447.6 | 806.2 | 1 059.7 | 948.0 | 830.0 | |||||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 5 447.0 | 11 446.0 | 13 991.0 | 6 792.0 | 4 361.0 | 5 831.0 | 5 584.5 | 6 750.8 | 5 564.4 | 4 935.9 | 6 682.8 | 5 316.6 | 5 616.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 610.0 | 0 | 115.3 | 154.9 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Current Liabilities | (10 438.0) | (22 309.0) | (13 991.0) | (6 792.0) | (4 361.0) | (5 831.0) | (6 194.5) | (6 750.8) | (5 679.7) | (5 090.8) | (6 766.9) | (5 316.6) | (5 616.4) | 0 | 0 | 0 | 0 | 0 | 0 | (32.1) | (26.0) | (23 248.0) | 5 439.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Total Current Liabilities | 12 369.0 | 11 446.0 | 13 991.0 | 6 792.0 | 4 590.0 | 5 830.8 | 6 194.7 | 7 341.6 | 5 679.7 | 5 090.8 | 6 766.9 | 5 111.3 | 5 616.4 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 26.0 | 5 054.0 | 5 439.0 | 5 526.0 | 4 270.0 | 3 298.0 | 2 855.0 | 2 240.0 | 1 747.0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Long Term Debt | 3 139.0 | 3 329.0 | 2 895.0 | 3 278.0 | 2 444.0 | 2 448.7 | 2 452.7 | 2 289.0 | 1 762.9 | 1 734.7 | 1 257.4 | 1 410.8 | 712.0 | 2 989.4 | 1 428.3 | 2 314.8 | 239.1 | 335.3 | 291.2 | 136.4 | 167.2 | 149.6 | 162.4 | 132.5 | 201.5 | 44.8 | 14.2 | 24.9 | 13.1 | 13.2 | 13.4 | 13.5 | 13.6 | 13.7 | 13.8 | |||||
| Deferred Tax Income | 0 | 365.0 | 265.0 | 225.0 | 92.0 | 102.9 | 57.1 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Liabilities | (3 139.0) | (3 329.0) | (2 895.0) | (3 278.0) | (2 444.0) | (2 448.7) | (2 452.7) | (2 289.0) | (1 762.9) | (1 734.7) | (1 257.4) | (1 410.8) | (712.0) | (2 989.4) | (1 428.3) | (2 314.8) | (239.1) | (335.3) | (291.2) | (136.4) | (167.2) | (149.6) | (162.4) | (0.5) | (201.5) | (44.8) | (14.2) | (24.9) | (13.1) | (13.2) | (13.4) | (13.5) | (13.6) | (13.7) | (13.8) | |||||
| Total Liabilities | 68 173.0 | 71 519.0 | 53 588.0 | 40 306.0 | 32 187.0 | 30 960.6 | 29 190.1 | 26 443.8 | 21 693.6 | 18 892.4 | 19 187.8 | 17 480.0 | 15 095.1 | 15 286.2 | 15 993.6 | 18 610.6 | 14 266.7 | 9 897.9 | 7 025.9 | 6 535.3 | 5 986.9 | 5 200.7 | 5 601.2 | 5 658.3 | 4 472.2 | 3 342.8 | 2 855.3 | 2 239.8 | 1 746.5 | 13.2 | 13.4 | 13.5 | 13.6 | 13.7 | 13.8 | |||||
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 4.4 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Earnings | 10 213.0 | 8 843.0 | 7 633.0 | 6 484.0 | 5 874.0 | 5 033.1 | 4 340.1 | 3 832.3 | 3 419.7 | 3 023.8 | 2 635.0 | 2 346.6 | 2 125.8 | 1 909.9 | 1 737.6 | 1 639.7 | 1 461.9 | 1 258.4 | 1 082.1 | 957.3 | 850.7 | 782.0 | 721.2 | 642.2 | 530.9 | 459.1 | 378.0 | 289.1 | 231.0 | 192.3 | 156.9 | 112.2 | 74.6 | 50.0 | 33.5 | |||||
| Other Accumulative Comprehensive Income/Loss | (971.0) | (982.0) | (41.0) | 11.0 | (23.0) | (26.9) | (15.2) | (55.7) | (40.5) | (1.9) | 10.7 | 9.4 | (9.6) | (6.2) | (41.8) | (30.5) | 33.7 | 16.7 | 15.1 | 9.4 | 7.1 | (5.1) | (0.5) | (1.6) | (1.1) | 100 K | 0.3 | (0.8) | (46.0) | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Total Equity | 10 187.0 | 9 432.0 | 8 303.0 | 7 176.0 | 6 643.0 | 6 452.3 | 5 693.4 | 5 149.9 | 4 786.1 | 4 433.3 | 3 998.3 | 3 680.3 | 2 911.8 | 2 596.9 | 2 233.1 | 2 121.2 | 1 987.5 | 1 618.8 | 1 332.9 | 1 086.6 | 924.7 | 839.6 | 770.9 | 650.5 | 558.5 | 509.9 | 423.3 | 326.6 | 266.2 | 227.5 | 205.6 | 160.9 | 122.1 | 96.8 | 71.6 | |||||
| Total Liabilities and Equity | 78 360.0 | 80 951.0 | 61 891.0 | 47 482.0 | 38 830.0 | 37 412.9 | 34 883.5 | 31 593.7 | 26 479.7 | 23 325.7 | 23 186.1 | 21 160.3 | 18 007.0 | 17 883.1 | 18 226.7 | 20 731.9 | 16 254.2 | 11 516.6 | 8 358.8 | 7 621.8 | 6 911.6 | 6 040.3 | 6 372.1 | 6 308.8 | 5 030.7 | 3 852.7 | 3 278.6 | 2 566.4 | 2 012.7 | 1 698.3 | 1 447.6 | 806.2 | 1 059.7 | 948.0 | 830.0 | |||||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 207.1 | 211.8 | 209.9 | 205.7 | 206.4 | 211.5 | 217.9 | 214.9 | 212.7 | 213.8 | 209.9 | 206.6 | 196.2 | 183.7 | 179.0 | 175.8 | 174.6 | 173.4 | 168.9 | 165.3 | 165.1 | 163.9 | 164.3 | 160.7 | 156.2 | 160.7 | 162.5 | 159.5 | 159.7 | 157.2 | 161.3 | 164.6 | 164.6 | 160.8 | 147.2 | 144.2 | 142.6 | 140.7 | 123.0 | 119.3 |