Raymond James Financial (RJF) Balance Sheet: Assets & Liabilities

Raymond James Financial (RJF) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Raymond James Financial reported total assets of $88.23B and total liabilities of $75.73B. Shareholders' equity was $12.50B, up 7.2% from $11.67B a year earlier. Total debt stood at $4.54B against $18.28B in cash and short-term investments, a net cash position of $13.73B. That puts debt-to-equity at 0.36, compared with 5.06 a year earlier.

Raymond James Financial Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Raymond James Financial, Inc. (RJF) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	11.39	11.00	9.31	6.18	7.20	5.39	3.96	3.50	3.67
Short-Term Investments	6.89	4.10	9.16	9.19	8.32	8.59	4.14	3.77	3.16
Cash & Short-Term Investments	18.28	19.26	18.47	16.06	15.52	13.98	8.10	7.27	6.83
Accounts Receivable	4.64	48.61	2.53	46.17	3.83	3.36	3.50	4.19	3.69
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-1.81	0.22	0.21	0.17	0.13	0.12	0.12	0.10	0.12
Total Current Assets	21.10	76.70	22.81	75.65	19.47	17.46	11.73	11.56	10.64
Non-Current Assets
Property, Plant & Equipment (Net)	1.54	0.90	1.12	0.98	0.95	0.86	0.53	0.49	0.44
Long-Term Investments	0.39	0.28	45.48	0.29	26.66	23.33	22.91	21.58	18.99
Goodwill	1.45	1.81	1.44	1.93	0.66	0.47	0.46	0.48	0.41
Intangible Assets	0.40	0.74	0.47	0.51	0.22	0.13	0.15	0.16	0.08
Other Non-Current Assets	61.51	1.86	6.33	3.08	13.62	4.97	2.83	2.94	4.01
Total Non-Current Assets	67.13	58.99	55.55	60.24	42.42	30.02	27.11	25.85	24.25
Total Assets	88.23	82.99	78.36	80.95	61.89	47.48	38.83	37.41	34.88
Current Liabilities
Accounts Payable	5.85	5.83	5.45	11.45	13.99	6.79	4.36	5.83	5.58
Short-Term Debt	0.33	57.05	0.34	52.65	0.28	0.25	0.15	0.19	0.83
Current Portion of Long-Term Debt	-	-	0.15	-	-	-	-	-	-
Accrued Liabilities	2.68	2.33	1.91	1.79	1.83	-	-	-	-
Other Current Liabilities	59.79	2.89	54.92	2.23	32.67	27.04	22.58	20.18	17.95
Total Current Liabilities	65.97	69.29	60.70	69.48	46.94	34.08	27.09	26.19	24.37
Non-Current Liabilities
Long-Term Debt	4.22	2.04	3.14	2.04	2.90	3.28	2.44	2.45	2.45
Deferred Tax Liabilities	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.54	36.32	4.34	51.98	3.75	2.95	2.66	2.32	2.37
Total Non-Current Liabilities	9.76	2.04	7.47	2.04	6.65	6.22	5.10	4.77	4.82
Total Liabilities	75.73	71.33	68.17	71.52	53.59	40.31	32.19	30.96	29.19
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	13.60	10.05	10.21	8.84	7.63	6.48	5.87	5.03	4.34
Accumulated Other Comprehensive Income	-0.40	-0.50	-0.97	-0.98	-0.04	0.01	-0.02	-0.03	-0.02
Treasury Stock	4.02	3.05	2.25	1.51	-	-	-	-	-
Additional Paid-in Capital	-0.79	3.25	3.14	2.99	0.65	0.62	0.73	1.36	1.26
Minority Interest	0.00	-0.01	-0.03	-0.03	0.06	0.06	0.06	0.08	0.11
Shares Outstanding	0.20	0.20	0.21	0.22	-	-	-	-	-
Total Stockholders' Equity	12.50	11.67	10.21	9.43	8.25	7.11	6.58	6.37	5.58
Total Liabilities & Equity	88.23	82.99	78.36	80.95	61.89	47.48	38.83	37.41	34.88

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Raymond James Financial Balance Sheet

How much debt does Raymond James Financial have?

Raymond James Financial had total debt of $4.54B as of Sep 30, 2025, against $18.28B in cash and short-term investments. Its debt-to-equity ratio was 0.36. Total debt was $59.09B a year earlier.

What are Raymond James Financial's total assets?

Raymond James Financial reported total assets of $88.23B as of Sep 30, 2025, up 6.3% from $82.99B a year earlier. Total liabilities were $75.73B.

What is Raymond James Financial's shareholders' equity?

Raymond James Financial's shareholders' equity was $12.50B as of Sep 30, 2025, or about $63.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition