Raymond James Financial Inc
NYSE:RJF
Balance Sheet
Balance Sheet Decomposition
Raymond James Financial Inc
Raymond James Financial Inc
Balance Sheet
Raymond James Financial Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
469
|
735
|
529
|
881
|
392
|
645
|
951
|
2 306
|
2 943
|
2 438
|
1 974
|
2 594
|
2 196
|
2 598
|
1 650
|
3 670
|
3 500
|
3 957
|
5 390
|
7 201
|
6 178
|
9 313
|
10 998
|
11 389
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 438
|
1 974
|
2 594
|
2 196
|
2 598
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
469
|
735
|
529
|
881
|
392
|
645
|
951
|
2 306
|
2 943
|
0
|
0
|
0
|
0
|
0
|
1 650
|
3 670
|
3 500
|
3 957
|
5 390
|
7 201
|
6 178
|
9 313
|
10 998
|
11 389
|
|
| Total Receivables |
2 512
|
3 138
|
3 794
|
3 859
|
5 336
|
8 205
|
10 152
|
9 053
|
8 620
|
8 891
|
2 762
|
2 667
|
2 807
|
2 859
|
3 727
|
3 703
|
4 192
|
3 501
|
3 362
|
3 830
|
4 549
|
4 133
|
4 536
|
4 635
|
|
| Accounts Receivables |
2 380
|
2 987
|
3 624
|
3 617
|
5 046
|
7 890
|
9 808
|
8 513
|
8 177
|
8 586
|
2 292
|
2 226
|
2 234
|
2 320
|
3 096
|
3 035
|
3 599
|
2 952
|
2 435
|
2 831
|
2 934
|
2 725
|
2 925
|
3 037
|
|
| Other Receivables |
132
|
151
|
170
|
242
|
290
|
315
|
344
|
540
|
443
|
305
|
470
|
441
|
573
|
539
|
631
|
668
|
593
|
549
|
927
|
999
|
1 615
|
1 408
|
1 611
|
1 598
|
|
| Other Current Assets |
64
|
76
|
109
|
143
|
180
|
258
|
288
|
260
|
451
|
70
|
2 784
|
4 065
|
2 489
|
2 942
|
4 923
|
3 503
|
2 457
|
2 014
|
4 244
|
11 348
|
8 481
|
3 235
|
3 350
|
3 398
|
|
| Total Current Assets |
3 045
|
3 949
|
4 432
|
4 883
|
5 908
|
9 108
|
11 391
|
11 619
|
12 014
|
11 399
|
7 520
|
9 326
|
7 492
|
8 399
|
10 300
|
10 876
|
10 149
|
9 472
|
12 996
|
22 379
|
19 208
|
16 681
|
18 884
|
19 422
|
|
| PP&E Net |
106
|
118
|
123
|
138
|
143
|
167
|
192
|
186
|
171
|
170
|
231
|
244
|
245
|
256
|
321
|
437
|
486
|
527
|
856
|
945
|
983
|
1 121
|
1 203
|
1 253
|
|
| PP&E Gross |
106
|
118
|
123
|
138
|
143
|
167
|
192
|
186
|
171
|
170
|
231
|
244
|
245
|
256
|
321
|
437
|
486
|
527
|
856
|
945
|
983
|
1 121
|
1 203
|
1 253
|
|
| Accumulated Depreciation |
132
|
148
|
155
|
161
|
173
|
186
|
193
|
214
|
237
|
266
|
300
|
343
|
340
|
381
|
440
|
498
|
574
|
661
|
759
|
854
|
955
|
1 070
|
1 186
|
1 323
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
61
|
66
|
59
|
69
|
95
|
82
|
161
|
147
|
134
|
222
|
509
|
470
|
435
|
396
|
|
| Goodwill |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
72
|
300
|
295
|
295
|
308
|
408
|
411
|
478
|
464
|
466
|
660
|
1 422
|
1 437
|
1 451
|
1 451
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
8 437
|
9 230
|
11 389
|
13 477
|
16 049
|
17 880
|
20 453
|
21 874
|
22 207
|
26 051
|
44 391
|
44 911
|
47 320
|
53 193
|
|
| Long-Term Investments |
658
|
448
|
581
|
697
|
1 910
|
2 645
|
4 549
|
3 808
|
1 963
|
2 242
|
3 336
|
3 063
|
2 766
|
2 712
|
3 332
|
4 408
|
5 166
|
5 584
|
9 933
|
10 786
|
13 183
|
12 316
|
12 301
|
11 192
|
|
| Other Long-Term Assets |
54
|
68
|
74
|
89
|
95
|
108
|
109
|
156
|
165
|
172
|
168
|
195
|
231
|
267
|
322
|
313
|
203
|
231
|
262
|
305
|
630
|
711
|
651
|
671
|
|
| Other Assets |
2 178
|
2 329
|
2 414
|
2 564
|
3 460
|
4 227
|
4 469
|
2 457
|
3 570
|
3 792
|
1 407
|
1 061
|
1 143
|
1 289
|
1 066
|
886
|
794
|
995
|
1 094
|
1 203
|
2 047
|
2 150
|
2 198
|
2 103
|
|
| Total Assets |
6 040
N/A
|
6 912
+14%
|
7 622
+10%
|
8 369
+10%
|
11 517
+38%
|
16 254
+41%
|
20 710
+27%
|
18 227
-12%
|
17 883
-2%
|
18 007
+1%
|
21 160
+18%
|
23 186
+10%
|
23 326
+1%
|
26 468
+13%
|
31 487
+19%
|
34 883
+11%
|
37 413
+7%
|
38 830
+4%
|
47 482
+22%
|
61 891
+30%
|
80 951
+31%
|
78 360
-3%
|
82 992
+6%
|
88 230
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 941
|
4 286
|
3 574
|
4 054
|
4 770
|
6 254
|
6 211
|
4 125
|
3 735
|
5 112
|
5 315
|
6 682
|
4 936
|
5 557
|
7 307
|
6 152
|
6 290
|
5 108
|
7 960
|
15 242
|
12 732
|
6 839
|
7 230
|
7 276
|
|
| Accrued Liabilities |
189
|
199
|
256
|
300
|
321
|
357
|
346
|
331
|
419
|
453
|
691
|
742
|
814
|
843
|
898
|
1 060
|
1 189
|
1 272
|
1 729
|
2 275
|
2 269
|
2 453
|
2 858
|
3 141
|
|
| Short-Term Debt |
900
|
1 299
|
2 385
|
2 231
|
4 356
|
7 262
|
9 793
|
10 046
|
8 124
|
8 743
|
9 371
|
9 951
|
10 691
|
12 731
|
15 134
|
18 337
|
20 550
|
22 754
|
27 051
|
32 772
|
51 823
|
54 536
|
56 948
|
60 008
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
5
|
36
|
22
|
1 914
|
918
|
2 458
|
21
|
0
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
23
|
26
|
32
|
31
|
34
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5 053
|
5 810
|
6 249
|
6 621
|
9 517
|
13 903
|
18 264
|
15 420
|
14 736
|
14 329
|
15 377
|
17 394
|
16 459
|
19 131
|
23 339
|
25 549
|
28 029
|
29 134
|
36 740
|
50 289
|
66 824
|
63 828
|
67 036
|
70 425
|
|
| Long-Term Debt |
147
|
167
|
174
|
281
|
287
|
215
|
201
|
480
|
420
|
691
|
1 411
|
1 322
|
1 872
|
1 867
|
2 289
|
3 063
|
2 449
|
2 444
|
2 933
|
2 895
|
3 329
|
3 139
|
3 089
|
4 220
|
|
| Minority Interest |
0
|
11
|
21
|
91
|
155
|
230
|
237
|
201
|
294
|
324
|
411
|
335
|
292
|
264
|
146
|
112
|
84
|
62
|
62
|
58
|
26
|
27
|
6
|
1
|
|
| Other Liabilities |
0
|
0
|
111
|
135
|
94
|
150
|
124
|
93
|
131
|
76
|
692
|
472
|
562
|
685
|
796
|
578
|
482
|
609
|
633
|
404
|
1 366
|
1 206
|
1 200
|
1 081
|
|
| Total Liabilities |
5 201
N/A
|
5 987
+15%
|
6 557
+10%
|
7 127
+9%
|
10 053
+41%
|
14 496
+44%
|
18 826
+30%
|
16 194
-14%
|
15 580
-4%
|
15 419
-1%
|
17 891
+16%
|
19 523
+9%
|
19 184
-2%
|
21 946
+14%
|
26 570
+21%
|
29 302
+10%
|
31 044
+6%
|
32 249
+4%
|
40 368
+25%
|
53 646
+33%
|
71 493
+33%
|
68 146
-5%
|
71 319
+5%
|
75 727
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
122
|
81
|
81
|
82
|
|
| Retained Earnings |
782
|
851
|
957
|
1 082
|
1 258
|
1 462
|
1 640
|
1 738
|
1 910
|
2 126
|
2 347
|
2 635
|
3 024
|
3 420
|
3 835
|
4 340
|
5 033
|
5 874
|
6 484
|
7 633
|
8 843
|
10 213
|
11 894
|
13 604
|
|
| Additional Paid In Capital |
73
|
101
|
127
|
165
|
205
|
277
|
355
|
417
|
476
|
565
|
1 030
|
1 136
|
1 239
|
1 345
|
1 499
|
1 645
|
1 808
|
1 938
|
2 007
|
2 088
|
2 987
|
3 143
|
3 251
|
3 235
|
|
| Unrealized Security Profit/Loss |
10
|
1
|
4
|
10
|
12
|
30
|
0
|
0
|
32
|
29
|
16
|
1
|
5
|
1
|
4
|
2
|
46
|
21
|
89
|
5
|
902
|
942
|
485
|
391
|
|
| Treasury Stock |
11
|
35
|
30
|
21
|
18
|
16
|
82
|
84
|
82
|
95
|
119
|
121
|
121
|
203
|
363
|
390
|
447
|
1 210
|
1 390
|
1 437
|
1 512
|
2 252
|
3 051
|
4 022
|
|
| Other Equity |
5
|
6
|
5
|
5
|
5
|
4
|
30
|
39
|
29
|
20
|
26
|
12
|
7
|
42
|
52
|
13
|
19
|
44
|
78
|
36
|
80
|
29
|
17
|
5
|
|
| Total Equity |
840
N/A
|
925
+10%
|
1 065
+15%
|
1 242
+17%
|
1 464
+18%
|
1 758
+20%
|
1 884
+7%
|
2 032
+8%
|
2 303
+13%
|
2 588
+12%
|
3 269
+26%
|
3 663
+12%
|
4 141
+13%
|
4 522
+9%
|
4 917
+9%
|
5 582
+14%
|
6 368
+14%
|
6 581
+3%
|
7 114
+8%
|
8 245
+16%
|
9 458
+15%
|
10 214
+8%
|
11 673
+14%
|
12 503
+7%
|
|
| Total Liabilities & Equity |
6 040
N/A
|
6 912
+14%
|
7 622
+10%
|
8 369
+10%
|
11 517
+38%
|
16 254
+41%
|
20 710
+27%
|
18 227
-12%
|
17 883
-2%
|
18 007
+1%
|
21 160
+18%
|
23 186
+10%
|
23 326
+1%
|
26 468
+13%
|
31 487
+19%
|
34 883
+11%
|
37 413
+7%
|
38 830
+4%
|
47 482
+22%
|
61 891
+30%
|
80 951
+31%
|
78 360
-3%
|
82 992
+6%
|
88 230
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
109
|
109
|
110
|
113
|
116
|
120
|
121
|
123
|
125
|
126
|
138
|
140
|
141
|
143
|
142
|
144
|
146
|
138
|
137
|
206
|
215
|
209
|
203
|
198
|
|