Raymond James Financial I... (RJF)
NYSE: RJF
· Real-Time Price · USD
163.29
-1.38 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
163.32
0.02%
After-hours: Aug 15, 2025, 06:00 PM EDT
Raymond James Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 9.2B | 9.66B | 10.05B | 11B | 9.1B | 10B | 10.21B | 9.31B | 8.38B | 8.66B | 6.18B | 6.18B | 5.96B | 5.71B | 8.22B | 7.2B | 5.98B | 5.85B | 5.38B |
Short-Term Investments | 7.15B | 7.43B | 7.72B | 8.25B | 8.52B | 9.01B | 9.26B | 9.28B | 10.72B | 10.77B | 10.9B | 9.89B | 11.55B | 9.86B | 9.26B | 9.4B | 9.32B | 8.95B | 8.55B |
Long-Term Investments | 51.72B | 50.08B | 48.9B | 47.72B | 46.82B | 45.8B | 46.34B | 45.98B | 45.46B | 45.62B | 46B | 45.25B | 43.86B | 29.93B | 28.47B | 26.98B | 26.13B | 24.89B | 24.54B |
Other Long-Term Assets | 8.05B | 7.4B | 7.5B | 7.53B | 7.51B | 7.7B | 6.42B | 5.7B | 5.28B | 6.11B | 6.41B | 11.36B | 17.11B | 20.45B | 16.51B | 12.21B | 10.2B | 11.17B | 10.42B |
Receivables | 4.71B | 4.66B | 4.16B | 4.54B | 4.73B | 4.78B | 3.96B | 4.13B | 3.98B | 4.29B | 3.89B | 4.55B | 4.18B | 4.54B | 3.76B | 3.83B | 3.83B | 3.52B | 3.14B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 21.3B | 21.98B | 22.17B | 24B | 22.58B | 24.05B | 23.69B | 22.94B | 23.3B | 23.96B | 21.16B | 20.79B | 21.87B | 20.27B | 21.37B | 20.56B | 19.13B | 18.32B | 17.06B |
Property-Plant & Equipment | 1.25B | 1.22B | 1.21B | 1.2B | 1.18B | 1.13B | 1.13B | 1.12B | 1.06B | 991M | 970M | 983M | 983M | 934M | 930M | 945M | 552M | 543M | 534M |
Goodwill & Intangibles | 1.86B | 1.85B | 1.86B | 1.89B | 1.88B | 1.89B | 1.91B | 1.91B | 1.93B | 1.93B | 1.94B | 1.93B | 1.81B | 1.11B | 874M | 882M | 862M | 868M | 834M |
Total Long-Term Assets | 63.52B | 61.16B | 60.12B | 58.99B | 58.05B | 57.18B | 56.44B | 55.42B | 54.34B | 55.22B | 55.89B | 60.16B | 64.25B | 52.84B | 47.09B | 41.33B | 38.03B | 37.75B | 36.6B |
Total Assets | 84.81B | 83.13B | 82.28B | 82.99B | 80.63B | 81.23B | 80.13B | 78.36B | 77.63B | 79.18B | 77.05B | 80.95B | 86.11B | 73.1B | 68.46B | 61.89B | 57.16B | 56.07B | 53.66B |
Account Payables | 6.21B | 5.87B | 5.7B | 5.83B | 5.49B | 6.04B | 5.79B | 5.45B | 6.04B | 6.85B | 7.73B | 11.45B | 19.05B | 22.7B | 19.2B | 13.99B | 11.84B | 12.47B | 11.92B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 883M | 787M | 768M | 938M | 1.15B | 1.16B | 516M | 337M | 181M | 327M | 194M | 466M | 437M | 425M | 268M | 277M | 285M | 222M | 233M |
Other Current Liabilities | 58.17B | 57.37B | 56.69B | 56.99B | 55.29B | 55.75B | 56.19B | 54.91B | 54.54B | 54.94B | 52.67B | 52.19B | 50.05B | 34.87B | 34.26B | 32.67B | 30.6B | 29.47B | 27.94B |
Total Current Liabilities | 65.27B | 64.02B | 63.16B | 63.75B | 61.94B | 62.94B | 62.5B | 60.7B | 60.75B | 62.11B | 60.59B | 64.11B | 69.54B | 57.99B | 53.73B | 46.94B | 42.73B | 42.16B | 40.09B |
Long-Term Debt | 2.89B | 2.89B | 3.09B | 3.09B | 3.09B | 3.14B | 3.14B | 3.14B | 3.14B | 3.69B | 3.19B | 3.33B | 3.39B | 2.89B | 2.89B | 2.9B | 2.9B | 2.91B | 2.91B |
Other Long-Term Liabilities | 4.4B | 3.99B | 4.11B | 4.49B | 4.42B | 4.17B | 3.71B | 4.33B | 3.82B | 3.41B | 3.44B | 4.08B | 3.69B | 3.61B | 3.18B | 3.75B | 3.62B | 3.36B | 3.22B |
Total Long-Term Liabilities | 7.29B | 6.88B | 7.2B | 7.58B | 7.5B | 7.31B | 6.85B | 7.47B | 6.96B | 7.1B | 6.62B | 7.41B | 7.08B | 6.5B | 6.08B | 6.65B | 6.52B | 6.27B | 6.13B |
Total Liabilities | 72.55B | 70.91B | 70.35B | 71.33B | 69.44B | 70.25B | 69.35B | 68.17B | 67.71B | 69.21B | 67.22B | 71.52B | 76.62B | 64.49B | 59.81B | 53.59B | 49.24B | 48.43B | 46.22B |
Total Debt | 3.77B | 3.68B | 3.86B | 4.03B | 4.24B | 4.29B | 3.65B | 3.48B | 3.32B | 4.01B | 3.38B | 3.79B | 3.83B | 3.32B | 3.16B | 3.17B | 3.18B | 3.13B | 3.14B |
Common Stock | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 13.1B | 12.77B | 12.38B | 11.89B | 11.38B | 10.99B | 10.61B | 10.21B | 9.87B | 9.59B | 9.25B | 8.84B | 8.48B | 8.26B | 8B | 7.63B | 7.26B | 7B | 6.7B |
Comprehensive Income | -438M | -546M | -655M | -502M | -717M | -724M | -693M | -971M | -842M | -798M | -891M | -982M | -576M | -389M | -87M | -41M | -10M | -38M | 17M |
Shareholders Equity | 12.26B | 12.21B | 11.92B | 11.67B | 11.2B | 10.98B | 10.79B | 10.21B | 9.95B | 9.99B | 9.86B | 9.46B | 9.52B | 8.6B | 8.6B | 8.24B | 7.86B | 7.59B | 7.36B |
Total Investments | 58.87B | 57.5B | 56.61B | 55.97B | 55.34B | 54.81B | 55.6B | 55.27B | 56.18B | 56.38B | 56.9B | 55.15B | 55.41B | 39.79B | 37.74B | 36.39B | 35.45B | 33.84B | 33.09B |