RAYMOND JAMES FINANCIAL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.7b $3.7b $3.5b $4.0b $5.4b $7.2b $6.2b $9.3b $11.0b $11.4b
Property, Plant and Equipment, Net $321.5m $437.4m $486.3m $527.0m $535.0m $499.0m $503.0m $561.0m $635.0m $670.0m
Goodwill $408.1m $410.7m $478.3m $464.0m $466.0m $660.0m $1.4b $1.4b $1.5b $1.5b
Intangible Assets, Net (Excluding Goodwill) $96.4m $82.5m $160.8m $147.0m $134.0m $222.0m $509.0m $470.0m $435.0m $396.0m
Operating Lease, Right-of-Use Asset $321.0m $446.0m $480.0m $560.0m $568.0m $583.0m
Additional Financial Items
Assets $31.6b $34.9b $37.4b $38.8b $47.5b $61.9b $81.0b $78.4b $83.0b $88.2b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $44.7m $57.1m $102.9m $92.0m $225.0m $265.0m
Liabilities $26.4b $29.2b $31.0b $32.2b $40.3b $53.6b $71.5b $68.2b $71.3b $75.7b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $120.0m $79.0m $79.0m $79.0m
Common Stock, Value, Issued $1.5m $1.5m $1.6m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $3.0m
Retained Earnings (Accumulated Deficit) $3.8b $4.3b $5.0b $5.9b $6.5b $7.6b $8.8b $10.2b $11.9b $13.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($55.7m) ($15.2m) ($26.9m) ($23.0m) $11.0m ($41.0m) ($982.0m) ($971.0m) ($502.0m) ($396.0m)
Additional Paid in Capital, Common Stock $1.5b $1.6b $1.8b $1.9b $2.0b $2.1b $3.0b $3.1b $3.3b $3.2b
Stockholders' Equity Attributable to Parent $4.9b $5.6b $6.4b $6.6b $7.1b $8.2b $9.5b $10.2b $11.7b $12.5b
Stockholders' Equity Attributable to Noncontrolling Interest $235.8m $111.6m $83.9m $62.0m $62.0m $58.0m ($26.0m) ($27.0m) ($6.0m) $1.0m
Liabilities and Equity $31.6b $34.9b $37.4b $38.8b $47.5b $61.9b $81.0b $78.4b $83.0b $88.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.