Stifel Financial Corp. (SF)

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85.13

1.48 (1.77%)

At close: Apr 17, 2025, 3:59 PM

Stifel Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.92B	1.92B	2.62B	3.41B	3.36B	2.77B	1.91B	2.77B	2.2B	1.41B	1.58B	1.56B	1.96B	2.05B	1.36B	1.43B	2.28B	1.72B	1.79B	1.38B	1.14B	868.87M	797.36M	777.78M	1.94B	694.3M	472.24M	450.34M	696.28M	588.92M	678.05M	658.39M	912.93M	675.06M	364.1M	577.35M
Short-Term Investments	78.08M	1.62B	1.58B	1.5B	1.55B	1.51B	1.58B	1.62B	-534.93M	1.66B	1.88B	1.93B	2.11B	2.24B	2.28B	2.19B	2.23B	2.82B	3.17B	3.37B	3.25B	3.45B	2.7B	3B	3.07B	3.35B	3.48B	3.71B	3.77B	3.69B	3.46B	3.38B	3.18B	3.15B	2.47B	2.13B
Long-Term Investments	9.37B	n/a	9B	8.61B	n/a	n/a	n/a	n/a	n/a	8.75B	9.13B	8.64B	8.74B	8.91B	8.62B	8.05B	7.16B	7.15B	7.2B	7.44B	7.16B	7.59B	8.1B	8.48B	8.62B	9.16B	9.37B	8.84B	8.73B	8.43B	7.96B	7.76B	7.28B	6.69B	5.83B	5.35B
Other Long-Term Assets	-11.88B	156.44M	-9B	-11.23B	121.52M	n/a	n/a	n/a	n/a	-17.5B	23.39B	-17.27B	n/a	-11.29B	-10.87B	-10.31B	-9.44B	-9.41B	-9.37B	-9.61B	-9.63B	-9.91B	-10.43B	-10.73B	-10.15B	12.24B	11.28B	10.95B	10.62B	10.1B	9.51B	-9.02B	6.51B	-7.94B	7.94B	4.91B
Receivables	1.1B	1.48B	1.27B	1.53B	1.26B	1.25B	1.2B	1.42B	1.34B	1.77B	1.72B	2B	1.73B	1.61B	2.02B	1.77B	1.49B	1.5B	1.62B	2.17B	1.98B	2.07B	2.11B	1.97B	1.72B	2.11B	n/a	1.99B	n/a	1.63B	1.72B	1.89B	2.44B	1.99B	n/a	n/a
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	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	-1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.13B	n/a	n/a	12.45B	n/a	10.09B	9.67B	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	3B	3.53B	3.92B	4.91B	4.91B	4.02B	3.11B	4.18B	3.01B	3.19B	3.3B	3.48B	22.94B	729.98M	611.93M	17.83B	6B	16.13B	16.25B	445.99M	6.38B	6.39B	5.61B	5.75B	6.72B	6.16B	3.95B	6.15B	4.47B	5.91B	5.86B	5.93B	6.53B	5.81B	2.83B	2.95M
Property-Plant & Equipment	1B	1B	1.15B	1.1B	969.74M	982.48M	930.2M	949.04M	975.99M	948.89M	933.94M	928.73M	918.94M	1.06B	930.35M	940.54M	961.1M	936.91M	839.98M	829.82M	1.11B	1.04B	1.16B	1.08B	372.94M	297.85M	154.22M	153.31M	155.12M	174.64M	180.58M	172.91M	172.83M	173.87M	176.44M	182.45M
Goodwill & Intangibles	1.51B	1.51B	1.51B	1.52B	1.52B	1.53B	1.51B	1.51B	1.46B	1.45B	1.44B	1.45B	1.46B	1.31B	1.31B	1.32B	1.32B	1.33B	1.33B	1.34B	1.36B	1.27B	1.18B	1.18B	1.15B	1.14B	1.1B	1.1B	1.08B	1.08B	1.09B	1.09B	1.08B	1.08B	1.07B	1.07B
Total Long-Term Assets	36.9B	2.67B	2.8B	43.46B	2.61B	2.71B	2.6B	2.6B	2.43B	2.57B	34.9B	2.49B	11.11B	11.29B	10.87B	10.31B	26.71B	9.41B	9.37B	9.61B	25.68B	19.7B	31.64B	31.88B	22.4B	22.84B	21.91B	21.05B	20.58B	19.78B	18.73B	15.1B	15.04B	13.38B	15.02B	11.51B
Total Assets	39.9B	38.93B	37.81B	38.26B	37.73B	37.88B	37.3B	38.6B	37.2B	37.61B	36.48B	35.09B	34.05B	30.82B	29.74B	28.14B	26.6B	25.55B	25.62B	25.9B	24.61B	24.16B	24.34B	24.18B	24.52B	23.76B	22.61B	21.72B	21.38B	20.48B	19.53B	19.14B	19.13B	17.2B	15.39B	14.21B
Account Payables	1.22B	1.53B	1.41B	1.81B	1.25B	2.35B	2.31B	2.28B	2.13B	2.5B	2.45B	2.68B	2.36B	2.67B	2.54B	2.6B	2.41B	2.3B	2.36B	2.52B	2.6B	2.53B	2.43B	2.23B	1.61B	1.93B	1.82B	1.62B	1.41B	1.62B	1.62B	1.59B	1.77B	1.8B	1.7B	1.74B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	872.37M	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	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 Liabilities	-1.34B	n/a	-1.48B	n/a	n/a	-77.43M	-86.15M	-2.38B	-1.55B	-2.02B	-2.05B	-2.38B	n/a	-85.89M	-84.89M	-78.15M	n/a	-90.7M	-90.32M	18.49B	-2.72B	-2.62B	-2.53B	-2.33B	-1.72B	-2.02B	-1.89B	-1.7B	-1.52B	-1.7B	-1.68B	-1.67B	-1.86B	-1.86B	-1.76B	-1.67B
Total Current Liabilities	n/a	2.54B	1.48B	1.92B	1.37B	2.35B	2.31B	n/a	677.38M	554.45M	475.94M	391.24M	2.49B	2.67B	2.54B	2.6B	2.53B	2.3B	2.36B	21.1B	2.72B	2.62B	2.53B	2.33B	1.72B	2.02B	1.89B	1.7B	1.52B	1.7B	1.68B	1.67B	1.86B	1.86B	1.76B	147.2M
Long-Term Debt	676.62M	n/a	1.18B	1.18B	1.18B	1.18B	1.18B	1.17B	1.17B	1.17B	1.17B	1.2B	1.17B	1.23B	1.17B	1.17B	1.17B	1.47B	1.79B	1.53B	1.33B	1.33B	1.44B	1.73B	1.8B	2.29B	2.09B	2.23B	2.08B	1.73B	1.76B	1.85B	1.74B	1.6B	2.01B	1.65B
Other Long-Term Liabilities	-1.54B	32.51B	29.85B	30.1B	-825.53M	n/a	n/a	31.77B	30.02B	30.66B	29.7B	28.44B	-1.17B	-1.23B	-1.17B	-1.17B	-1.17B	-1.47B	n/a	20.64B	n/a	n/a	-117.84M	-398.97M	-180.66M	-140.24M	-242.96M	-315.69M	-256.44M	-78.11M	-104.8M	-198.69M	-377.39M	-234.48M	-335.44M	10B
Total Long-Term Liabilities	n/a	32.51B	31.91B	32.13B	1.18B	1.18B	1.18B	32.94B	31.19B	31.83B	30.88B	29.64B	1.17B	1.23B	1.17B	1.17B	1.17B	1.47B	1.79B	22.16B	1.33B	1.33B	1.33B	1.33B	1.62B	2.15B	1.84B	1.91B	1.83B	1.65B	1.65B	1.65B	1.36B	1.36B	1.67B	11.65B
Total Liabilities	34.21B	33.38B	32.41B	32.98B	32.43B	32.63B	31.96B	33.27B	31.87B	32.38B	31.35B	30.03B	29.01B	26.03B	25.24B	23.82B	22.37B	21.52B	21.74B	22.43B	20.94B	20.6B	20.86B	20.75B	21.32B	20.6B	19.65B	18.8B	18.52B	17.55B	16.69B	16.36B	16.39B	14.51B	12.89B	11.8B
Total Debt	1.54B	872.37M	2.05B	2.03B	2B	1.18B	1.18B	1.17B	1.17B	1.17B	1.17B	1.2B	1.17B	1.23B	1.17B	1.17B	1.17B	1.47B	1.79B	1.53B	1.33B	1.33B	1.44B	1.73B	1.8B	2.29B	2.09B	2.23B	2.08B	1.73B	1.76B	1.85B	1.74B	1.6B	2.01B	1.65B
Common Stock	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	16.75M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	10.87M	10.87M	10.75M	10.4M	10.45M	10.45M	10.43M	10.43M	10.43M	10.43M
Retained Earnings	3.79B	3.62B	3.52B	3.41B	3.4B	3.3B	3.29B	3.21B	3.17B	3.05B	2.95B	2.83B	2.76B	2.53B	2.37B	2.2B	2.08B	1.91B	1.82B	1.73B	1.72B	1.6B	1.51B	1.44B	1.37B	1.27B	1.18B	1.1B	1.03B	1.05B	990.46M	939.9M	876.96M	852.42M	819.93M	826.23M
Comprehensive Income	-75.64M	-40.39M	-84.78M	-84.17M	-74.33M	-134.16M	-104.52M	-91.82M	-117.96M	-143.64M	-110.04M	-62.6M	4.72M	21.59M	27.27M	7.3M	27.64M	8.08M	-16.02M	-96.46M	-11.71M	-23.59M	-35.35M	-46.38M	-72.52M	-59.39M	-53.39M	-36.41M	-26.74M	-17.53M	-25.54M	-31.41M	-39.04M	-34.12M	-43.49M	-47.22M
Shareholders Equity	5.69B	5.56B	5.4B	5.27B	5.29B	5.24B	5.34B	5.33B	5.33B	5.23B	5.12B	5.05B	5.03B	4.79B	4.51B	4.32B	4.24B	4.03B	3.88B	3.47B	3.61B	3.5B	3.43B	3.38B	3.17B	3.16B	2.95B	2.92B	2.86B	2.93B	2.85B	2.78B	2.74B	2.69B	2.49B	2.42B
Total Investments	9.45B	1.62B	1.58B	10.11B	1.55B	1.51B	1.58B	1.62B	10.09B	10.41B	11.01B	10.56B	10.85B	11.15B	10.9B	10.24B	9.39B	9.97B	10.37B	10.81B	10.42B	11.04B	10.8B	11.48B	11.7B	12.51B	12.84B	12.55B	12.5B	12.12B	11.41B	11.14B	10.46B	9.83B	8.3B	7.47B