Stifel Financial Corp. (SF-PC)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 3.36B 2.20B 1.96B 2.28B 1.14B 1.94B 696.28M 912.93M 811.02M 689.78M 716.56M 403.94M 167.67M 253.53M 161.82M 239.72M 47.96M 20.98M 12.54M 21.15M 12.24M 13.91M 16.50M 14.59M 16.90M 12.80M 15.40M 8.00M 6.30M 6.90M 7.00M 5.00M 2.30M 1.60M 1.20M
Short-Term Investments 1.55B 1.64B 2.11B 2.23B 3.25B 3.07B 3.77B 3.18B 1.63B 1.51B 1.76B 1.63B - 1.01B 578.49M 50.40M 87.11M - - - - - - - - - - - - - - - - - -
Long-Term Investments - 8.46B 8.74B 7.16B 7.16B 8.62B 8.73B 7.28B 4.42B 3.69B 4.09B 3.33B 2.12B 1.69B 1.15B 273.95M 296.65M 380.48M 240.72M 62.84M 24.41M 61.49M 56.53M 57.24M 28.70M 38.60M 19.20M 18.90M 19.50M 23.30M 38.00M 41.80M 25.70M 17.50M 29.90M
Other Long-Term Assets 121.52M -8.46B -111.28M -430.69M -348.31M -164.46M 10.46B 6.22B 5.32B 3.96B 3.10B 2.40B 2.12B 906.79M -1.20B -369.06M -373.94M -394.84M -262.48M -71.96M -24.41M -61.49M -56.53M -57.24M -36.27M -38.60M -19.20M -18.90M -19.50M -32.40M -44.00M -48.20M -31.50M -21.80M -35.00M
Receivables 1.26B 1.34B 1.73B 1.49B 1.98B 1.72B - 2.44B 2.20B 1.13B 911.52M 763.99M - 725.22M 692.83M 109.41M 179.45M 134.22M 89.97M 38.42M 34.98M 32.99M 49.80M 48.15M 49.90M 30.40M 39.40M 18.20M 173.60M 163.20M 130.70M 124.70M 4.60M 6.80M 10.90M
Inventory - 2.23B 3.88B 3.94B 3.25B 3.79B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - 33.96M 2.06B 1.06B 1.16B 907.87M 725.65M 319.43M 354.88M 365.48M 359.97M 380.44M 384.67M 282.60M 254.30M 268.10M 39.90M - - - - - -
Total Current Assets 4.62B 1.67B 5.80B 6.00B 6.38B 6.72B 807.66M 4.09B 2.44B 900.04M 933.79M 640.38M 220.52M 1.01B 2.91B 1.41B 1.39B 1.06B 828.15M 379.00M 402.10M 412.39M 426.27M 443.18M 451.47M 325.80M 309.10M 294.30M 219.80M 170.10M 137.70M 129.70M 6.90M 8.40M 12.10M
Property-Plant & Equipment 969.74M 975.99M 918.94M 961.10M 1.11B 372.94M 155.12M 172.83M 181.97M 124.25M 106.45M 141.40M 104.74M 71.50M 62.12M 47.77M 40.66M 14.35M 11.42M 9.12M 6.61M 7.28M 10.48M 9.88M 7.60M 5.30M 2.20M 2.20M 3.00M 4.80M 4.50M 4.70M 3.90M 2.20M 2.70M
Goodwill & Intangibles 1.52B 1.46B 1.46B 1.32B 1.36B 1.15B 1.08B 1.08B 978.78M 849.59M 777.23M 448.36M 392.85M 336.51M 191.37M 144.26M 110.60M 21.70M 13.85M 3.31M 3.31M 3.31M 3.81M 5.26M 1.60M 3.90M 4.20M 4.50M 4.00M 4.30M 1.50M 1.70M 1.90M 2.10M 2.40M
Total Long-Term Assets 2.61B 2.59B 11.11B 9.44B 9.63B 10.15B 20.58B 15.04B 10.89B 8.62B 8.08B 6.33B 4.73B 3.20B 253.49M 144.26M 110.60M 21.70M 13.85M 3.31M 9.92M 10.59M 14.29M 15.14M 1.63M 9.20M 6.40M 6.70M 7.00M 32.40M 44.00M 48.20M 31.50M 21.80M 35.00M
Total Assets 37.73B 37.20B 34.05B 26.60B 24.61B 24.52B 21.38B 19.13B 13.34B 9.52B 9.01B 6.97B 4.95B 4.21B 3.17B 1.56B 1.50B 1.08B 842.00M 382.31M 412.02M 422.98M 440.56M 458.31M 453.10M 335.00M 315.50M 301.00M 226.80M 222.20M 196.50M 191.10M 122.00M 148.70M 158.20M
Account Payables 2.30B 2.13B 2.36B 2.41B 2.60B 1.61B 1.41B 1.77B 1.79B 637.84M 663.04M 587.88M 642.99M - 372.31M 235.59M - - - - - - - - - - - - - - - - - - -
Deferred Revenue - 12.80M 17.50M 12.10M 11.30M 9.50M -489.70M 15.20M - - -55.70M - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - 55.70M 58.99M 199.40M 109.60M 90.80M - 127.85M 195.60M 170.70M 21.96M 5.65M 43.40M 66.80M 88.25M 123.00M 62.90M 89.20M 132.40M 86.50M 65.70M 39.70M 62.10M 31.30M 56.10M 53.80M
Other Current Liabilities 117.69M -1.45B -2.36B -2.41B -2.60B -1.61B 15.28B 13.26B -1.79B 5.85B 5.82B 4.36B 2.72B -109.60M -463.11M -235.59M -127.85M 599.40M -170.70M -21.96M 271.35M 264.60M 285.20M 285.75M 236.00M 196.10M 165.80M 120.60M 94.50M - - - - - -
Total Current Liabilities 2.42B 1.26B 2.36B 2.41B 2.60B 1.61B 16.69B 15.03B 9.86B 6.49B 6.54B 5.00B 3.57B 2.88B 2.21B 882.00M 980.00M 795.00M 617.00M 216.00M 277.00M 308.00M 352.00M 374.00M 359.00M 259.00M 255.00M 253.00M 181.00M 65.70M 39.70M 62.10M 31.30M 56.10M 53.80M
Long-Term Debt 1.18B 1.17B 1.17B 1.17B 1.33B 1.80B 2.08B 1.74B 1.07B 707.50M 407.50M 466.49M 281.90M - 82.50M - 95.00M 35.00M 69.50M 34.54M 192.00K 506.00K 11.29M 11.77M 36.10M 21.40M 10.10M 10.60M 11.60M 12.60M 10.90M 11.50M 11.10M 10.00M 10.00M
Other Long-Term Liabilities - 30.02B -1.17B -1.17B -1.33B -1.80B 15.94B 14.36B -1.07B 6.13B -407.50M -466.49M -281.90M - -82.50M - -95.00M -35.00M -69.50M -34.54M -192.00K -506.00K -11.29M -1.77M -1.10M -400.00K -100.00K -600.00K -600.00K -12.60M -10.90M -11.50M -11.10M -10.00M -10.00M
Total Long-Term Liabilities 1.18B 30.60B 1.17B 1.17B 1.33B 1.61B 1.83B 1.36B 970.64M 707.50M 408.00M 466.00M 83.00M 83.00M 83.00M 83.00M 95.00M 70.00M 70.00M 35.00M 35.00M 35.00M 10.00M 10.00M 35.00M 21.00M 10.00M 10.00M 11.00M 65.70M 39.70M 62.10M 31.30M 56.10M 53.80M
Total Liabilities 32.43B 31.87B 29.01B 22.37B 20.94B 21.32B 18.52B 16.39B 10.84B 7.20B 6.95B 5.47B 3.65B 2.96B 2.29B 964.96M 1.07B 864.51M 686.91M 251.00M 311.97M 342.99M 361.94M 384.13M 394.00M 280.00M 265.40M 263.20M 192.00M 188.00M 157.50M 159.50M 97.30M 121.20M 130.10M
Total Debt 1.18B 1.17B 1.17B 1.17B 1.33B 1.80B 2.08B 1.74B 1.07B 707.50M 463.20M 771.19M 281.90M 200.34M 175.30M 90.72M 222.85M 300.00M 240.20M 41.00K 5.84M 43.91M 78.08M 100.02M 159.10M 84.30M 99.30M 143.00M 98.10M 78.30M 50.60M 73.60M 42.40M 66.10M 63.80M
Common Stock 16.75M 16.75M 16.75M 16.75M 11.17M 11.17M 10.75M 10.43M 10.43M 9.95M 9.56M 8.24M 8.06M 5.37M 4.56M 3.94M 2.33M 1.80M 1.16M 1.15M 1.15M 1.15M 1.15M 1.13M 1.10M - - - - - - - - - -
Retained Earnings 3.40B 3.17B 2.76B 2.08B 1.72B 1.37B 1.03B 876.96M 805.68M 716.30M 540.24M 383.97M 277.19M 232.41M 244.62M 168.99M 125.30M 94.65M 80.28M 73.53M 51.17M 36.16M 33.93M 32.83M 24.50M 18.30M 17.40M 16.70M 15.80M 17.00M 22.50M 18.10M 13.10M 15.90M 15.50M
Comprehensive Income -74.33M -117.96M 4.72M 27.64M -11.71M -72.52M -26.74M -39.04M -39.53M -38.33M -35.03M 4.92M -7.94M 381.00K 1.30M -7.23M -1.81M -1.35M -1.56M -1.77M -1.98M -2.19M -2.43M -2.76M -3.20M - - - - - - - - - -
Shareholders Equity 5.29B 5.33B 5.03B 4.24B 3.61B 3.17B 2.86B 2.74B 2.49B 2.32B 2.06B 1.49B 1.30B 1.25B 873.45M 593.18M 424.64M 220.26M 155.09M 131.31M 100.05M 79.99M 78.62M 74.18M 59.10M 55.00M 50.10M 37.80M 34.80M 34.20M 39.00M 31.60M 24.70M 27.50M 28.10M
Total Investments 1.55B 10.09B 10.85B 9.39B 10.42B 11.70B 12.50B 10.46B 6.05B 5.20B 5.84B 4.96B 2.12B 1.69B 1.15B 273.95M 296.65M 380.48M 240.72M 62.84M 24.41M 61.49M 56.53M 57.24M 28.70M 38.60M 19.20M 18.90M 19.50M 23.30M 38.00M 41.80M 25.70M 17.50M 29.90M