$RJF Balance Sheet | Understand Stock

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$RJF

$147.44 +$0.88 (0.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.22B 16.11% YoY	$9.890B -1.57% YoY	$11.39B 3.56% YoY	$9.195B 1.1% YoY	$9.662B -3.39% YoY	$10.05B -1.55% YoY	$11.00B 18.09% YoY	$9.095B 8.6% YoY	$10.00B 15.44% YoY	$10.21B 65.23% YoY	$9.313B 50.74% YoY	$8.375B 40.57% YoY	$8.663B 51.58% YoY	$6.177B -24.82% YoY	$6.178B -14.21% YoY	$5.958B -0.4% YoY	$5.715B -2.32% YoY	$8.216B 52.8% YoY	$7.201B 33.6% YoY
Cash & Equivalents	$11.22B 16.11% YoY	$9.890B -1.57% YoY	$11.39B 3.56% YoY	$9.195B 1.1% YoY	$9.662B -3.39% YoY	$10.05B -1.55% YoY	$11.00B 18.09% YoY	$9.095B 8.6% YoY	$10.00B 15.44% YoY	$10.21B 65.23% YoY	$9.313B 50.74% YoY	$8.375B 40.57% YoY	$8.663B 51.58% YoY	$6.177B -24.82% YoY	$6.178B -14.21% YoY	$5.958B -0.4% YoY	$5.715B -2.32% YoY	$8.216B 52.8% YoY	$7.201B 33.6% YoY
Short-Term Investments	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 Short-Term Assets	$3.745B 9.34% YoY	$3.680B 4.19% YoY	$3.398B 1.43% YoY	$3.770B 3.54% YoY	$3.425B -7.56% YoY	$3.532B -5.33% YoY	$3.350B 3.55% YoY	$3.641B -5.16% YoY	$3.705B -21.12% YoY	$3.731B -27.07% YoY	$3.235B -61.86% YoY	$3.839B -76.38% YoY	$4.697B -75.95% YoY	$5.116B -66.97% YoY	$8.481B -25.26% YoY	$16.25B N/A	$19.53B 101.89% YoY	$15.49B 76.67% YoY	$11.35B 167.39% YoY
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
Prepaid Expenses	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
Receivables	$3.511B 17.46% YoY	$3.174B 11.17% YoY	$3.037B 3.83% YoY	$3.124B 3.82% YoY	$2.989B 7.44% YoY	$2.855B 19.86% YoY	$2.925B 15.84% YoY	$3.009B 27.28% YoY	$2.782B 8.04% YoY	$2.382B -9.81% YoY	$2.525B -13.94% YoY	$2.364B -19.97% YoY	$2.575B -18.74% YoY	$2.641B -2.94% YoY	$2.934B 3.64% YoY	$2.954B 10.1% YoY	$3.169B 26.1% YoY	$2.721B 19.03% YoY	$2.831B 16.26% YoY
Other Receivables	$1.601B -4.42% YoY	$1.274B -2.23% YoY	$1.598B -0.81% YoY	$1.584B -8.01% YoY	$1.675B -16.21% YoY	$1.303B -17.53% YoY	$1.611B 0.19% YoY	$1.722B 6.82% YoY	$1.999B 16.83% YoY	$1.580B 26.2% YoY	$1.608B -0.43% YoY	$1.612B 31.06% YoY	$1.711B 24.62% YoY	$1.252B 20.62% YoY	$1.615B 61.66% YoY	$1.230B 7.52% YoY	$1.373B 36.35% YoY	$1.038B 22.12% YoY	$999.0M 7.77% YoY
Total Short-Term Assets	$20.08B 13.1% YoY	$18.02B 1.58% YoY	$19.42B 2.85% YoY	$17.67B 1.18% YoY	$17.75B -3.98% YoY	$17.74B -0.9% YoY	$18.88B 13.21% YoY	$17.47B 7.89% YoY	$18.49B 4.77% YoY	$17.90B 17.87% YoY	$16.68B -13.16% YoY	$16.19B -38.66% YoY	$17.65B -40.76% YoY	$15.19B -44.71% YoY	$19.21B -14.17% YoY	$26.39B 169.07% YoY	$29.79B 56.41% YoY	$27.47B 58.93% YoY	$22.38B 72.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$683.0M 5.24% YoY	$678.0M 6.1% YoY	$670.0M 5.51% YoY	$669.0M 8.25% YoY	$649.0M 8.89% YoY	$639.0M 10.17% YoY	$635.0M 13.19% YoY	$618.0M -41.75% YoY	$596.0M 15.73% YoY	$580.0M 15.54% YoY	$561.0M 11.53% YoY	$1.061B 109.27% YoY	$515.0M 4.46% YoY	$502.0M 2.24% YoY	$503.0M 0.8% YoY	$507.0M -8.15% YoY	$493.0M -9.21% YoY	$491.0M -8.05% YoY	$499.0M -6.73% YoY
Goodwill	N/A	N/A	$1.451B 0.0% YoY	$1.455B 0.9% YoY	$1.444B 0.14% YoY	$1.439B -0.35% YoY	$1.451B 0.97% YoY	$1.442B -0.07% YoY	$1.442B 0.28% YoY	$1.444B 0.63% YoY	$1.437B 1.05% YoY	$1.443B 8.09% YoY	$1.438B 75.79% YoY	$1.435B 117.42% YoY	$1.422B 115.45% YoY	$1.335B 109.58% YoY	$818.0M 28.62% YoY	$660.0M 8.91% YoY	$660.0M 41.63% YoY
Intangibles	N/A	N/A	$396.0M -8.97% YoY	N/A	N/A	N/A	$435.0M -7.45% YoY	N/A	N/A	N/A	$470.0M -7.66% YoY	N/A	N/A	N/A	$509.0M 129.28% YoY	N/A	N/A	N/A	$222.0M 65.67% YoY
Long-Term Investments	$10.56B -6.88% YoY	$11.05B -4.38% YoY	$11.19B -9.02% YoY	$11.38B -7.85% YoY	$11.34B -12.29% YoY	$11.55B -6.88% YoY	$12.30B -0.12% YoY	$12.35B -2.43% YoY	$12.93B 2.07% YoY	$12.41B -1.89% YoY	$12.32B -6.58% YoY	$12.66B -2.47% YoY	$12.66B 11.93% YoY	$12.65B 14.34% YoY	$13.18B 35.04% YoY	$12.98B 31.06% YoY	$11.31B 18.51% YoY	$11.06B 13.06% YoY	$9.762B 9.45% YoY
Other Assets	$549.0M -10.0% YoY	$623.0M -4.3% YoY	$671.0M 3.07% YoY	$642.0M -2.43% YoY	$610.0M -7.01% YoY	$651.0M 2.2% YoY	$651.0M -8.44% YoY	$658.0M 7.52% YoY	$656.0M 14.49% YoY	$637.0M 11.36% YoY	$711.0M 12.86% YoY	$612.0M 27.77% YoY	$573.0M 39.08% YoY	$572.0M 87.54% YoY	$630.0M 106.56% YoY	$479.0M -94.78% YoY	$412.0M 48.74% YoY	$305.0M 16.41% YoY	$305.0M 16.41% YoY
Total Long-Term Assets	$71.87B 9.92% YoY	$70.74B 9.6% YoY	$68.81B 7.33% YoY	$67.14B 6.3% YoY	$65.38B 4.2% YoY	$64.54B 3.72% YoY	$64.11B 3.94% YoY	$63.16B 2.8% YoY	$62.75B 1.97% YoY	$62.23B 0.6% YoY	$61.68B -0.1% YoY	$61.44B 2.89% YoY	$61.53B 42.07% YoY	$61.86B 50.9% YoY	$61.74B 56.26% YoY	$59.72B 26.12% YoY	$43.31B 17.0% YoY	$41.00B 12.7% YoY	$39.51B 14.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.08B 13.1% YoY	$18.02B 1.58% YoY	$19.42B 2.85% YoY	$17.67B 1.18% YoY	$17.75B -3.98% YoY	$17.74B -0.9% YoY	$18.88B 13.21% YoY	$17.47B 7.89% YoY	$18.49B 4.77% YoY	$17.90B 17.87% YoY	$16.68B -13.16% YoY	$16.19B -38.66% YoY	$17.65B -40.76% YoY	$15.19B -44.71% YoY	$19.21B -14.17% YoY	$26.39B 169.07% YoY	$29.79B 56.41% YoY	$27.47B 58.93% YoY	$22.38B 72.2% YoY
Total Long-Term Assets	$71.87B	$70.74B	$68.81B	$67.14B	$65.38B	$64.54B	$64.11B	$63.16B	$62.75B	$62.23B	$61.68B	$61.44B	$61.53B	$61.86B	$61.74B	$59.72B	$43.31B	$41.00B	$39.51B
Total Assets	$91.94B 10.6% YoY	$88.76B 7.87% YoY	$88.23B 6.31% YoY	$84.82B 5.19% YoY	$83.13B 2.34% YoY	$82.28B 2.69% YoY	$82.99B 5.91% YoY	$80.63B 3.86% YoY	$81.23B 2.59% YoY	$80.13B 4.0% YoY	$78.36B -3.2% YoY	$77.63B -9.85% YoY	$79.18B 8.32% YoY	$77.05B 12.54% YoY	$80.95B 30.8% YoY	$86.11B 50.65% YoY	$73.10B 30.38% YoY	$68.46B 27.59% YoY	$61.89B 30.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.962B 11.14% YoY	$7.389B 3.26% YoY	$7.276B 0.64% YoY	$7.645B 8.73% YoY	$7.164B -5.28% YoY	$7.156B -0.13% YoY	$7.230B 5.72% YoY	$7.031B -2.9% YoY	$7.563B -5.07% YoY	$7.165B -20.03% YoY	$6.839B -46.28% YoY	$7.241B -64.29% YoY	$7.967B -66.82% YoY	$8.960B -55.82% YoY	$12.73B -16.47% YoY	$20.28B 52.78% YoY	$24.01B 75.19% YoY	$20.28B 52.99% YoY	$15.24B 91.48% YoY
Accrued Expenses	$2.662B 8.61% YoY	$2.478B 6.58% YoY	$3.141B 9.9% YoY	$2.758B 9.49% YoY	$2.451B 7.26% YoY	$2.325B 14.36% YoY	$2.858B 16.51% YoY	$2.519B 13.42% YoY	$2.285B 17.84% YoY	$2.033B 16.04% YoY	$2.453B 8.11% YoY	$2.221B 6.27% YoY	$1.939B -3.96% YoY	$1.752B -6.46% YoY	$2.269B -0.26% YoY	$2.090B 8.35% YoY	$2.019B 15.5% YoY	$1.873B 24.29% YoY	$2.275B 31.58% YoY
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	$63.57B 11.15% YoY	$61.03B 7.8% YoY	$60.01B 5.37% YoY	$58.13B 4.64% YoY	$57.19B 2.49% YoY	$56.62B 1.27% YoY	$56.95B 4.42% YoY	$55.56B 2.98% YoY	$55.80B 2.28% YoY	$55.91B 7.16% YoY	$54.54B 5.24% YoY	$53.95B 7.2% YoY	$54.56B 55.39% YoY	$52.17B 51.84% YoY	$51.82B 58.13% YoY	$50.32B 64.32% YoY	$35.11B 18.89% YoY	$34.36B 22.33% YoY	$32.77B 21.15% YoY
Long-Term Debt Due	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 Short-Term Liabilities	$74.19B 11.05% YoY	$70.90B 7.26% YoY	$70.43B 5.06% YoY	$68.54B 5.27% YoY	$66.81B 1.77% YoY	$66.10B 1.52% YoY	$67.04B 5.03% YoY	$65.11B 2.67% YoY	$65.65B 1.84% YoY	$65.11B 3.53% YoY	$63.83B -4.48% YoY	$63.41B -12.77% YoY	$64.46B 5.43% YoY	$62.89B 11.28% YoY	$66.82B 32.88% YoY	$72.69B 58.62% YoY	$61.14B 35.91% YoY	$56.51B 31.89% YoY	$50.29B 36.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.221B 46.11% YoY	$4.221B 36.65% YoY	$4.220B 36.61% YoY	$2.889B -6.44% YoY	$2.889B -13.45% YoY	$3.089B -1.56% YoY	$3.089B -1.59% YoY	$3.088B -1.62% YoY	$3.338B -9.49% YoY	$3.138B -1.57% YoY	$3.139B -5.71% YoY	$3.139B -7.43% YoY	$3.688B 27.48% YoY	$3.188B 10.2% YoY	$3.329B 14.99% YoY	$3.391B 17.09% YoY	$2.893B -0.45% YoY	$2.893B -0.48% YoY	$2.895B -1.3% YoY
Other Long-Term Liabilities	$924.0M -23.7% YoY	$1.064B -8.67% YoY	$1.081B -9.92% YoY	$1.130B -9.24% YoY	$1.211B -4.57% YoY	$1.165B 5.53% YoY	$1.200B -0.5% YoY	$1.245B 7.24% YoY	$1.269B 19.6% YoY	$1.104B -3.5% YoY	$1.206B -11.71% YoY	$1.161B 116.2% YoY	$1.061B 132.17% YoY	$1.144B 183.87% YoY	$1.366B 238.12% YoY	$537.0M 3.07% YoY	$457.0M -14.74% YoY	$403.0M -12.77% YoY	$404.0M -36.18% YoY
Total Long-Term Liabilities	$5.145B 25.49% YoY	$5.285B 24.24% YoY	$5.301B 23.6% YoY	$4.019B -7.25% YoY	$4.100B -11.0% YoY	$4.254B 0.28% YoY	$4.289B -1.29% YoY	$4.333B 0.77% YoY	$4.607B -2.99% YoY	$4.242B -2.08% YoY	$4.345B -7.45% YoY	$4.300B 9.47% YoY	$4.749B 41.76% YoY	$4.332B 31.43% YoY	$4.695B 42.32% YoY	$3.928B 14.95% YoY	$3.350B -2.67% YoY	$3.296B -2.17% YoY	$3.299B -7.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.19B 11.05% YoY	$70.90B 7.26% YoY	$70.43B 5.06% YoY	$68.54B 5.27% YoY	$66.81B 1.77% YoY	$66.10B 1.52% YoY	$67.04B 5.03% YoY	$65.11B 2.67% YoY	$65.65B 1.84% YoY	$65.11B 3.53% YoY	$63.83B -4.48% YoY	$63.41B -12.77% YoY	$64.46B 5.43% YoY	$62.89B 11.28% YoY	$66.82B 32.88% YoY	$72.69B 58.62% YoY	$61.14B 35.91% YoY	$56.51B 31.89% YoY	$50.29B 36.88% YoY
Total Long-Term Liabilities	$5.145B 25.49% YoY	$5.285B 24.24% YoY	$5.301B 23.6% YoY	$4.019B -7.25% YoY	$4.100B -11.0% YoY	$4.254B 0.28% YoY	$4.289B -1.29% YoY	$4.333B 0.77% YoY	$4.607B -2.99% YoY	$4.242B -2.08% YoY	$4.345B -7.45% YoY	$4.300B 9.47% YoY	$4.749B 41.76% YoY	$4.332B 31.43% YoY	$4.695B 42.32% YoY	$3.928B 14.95% YoY	$3.350B -2.67% YoY	$3.296B -2.17% YoY	$3.299B -7.49% YoY
Total Liabilities	$79.33B 11.89% YoY	$76.19B 8.29% YoY	$75.73B 6.17% YoY	$72.55B 4.49% YoY	$70.91B 0.93% YoY	$70.35B 1.45% YoY	$71.33B 4.62% YoY	$69.44B 2.59% YoY	$70.25B 1.51% YoY	$69.35B 3.17% YoY	$68.17B -4.68% YoY	$67.68B -11.66% YoY	$69.21B 7.32% YoY	$67.22B 12.39% YoY	$71.52B 33.46% YoY	$76.62B 55.59% YoY	$64.49B 33.17% YoY	$59.81B 29.4% YoY	$53.59B 32.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.49B 13.45% YoY	$14.05B 13.52% YoY	$13.60B 14.38% YoY	$13.10B 15.1% YoY	$12.77B 16.21% YoY	$12.38B 16.67% YoY	$11.89B 16.46% YoY	$11.39B 15.35% YoY	$10.99B 14.58% YoY	$10.61B 14.64% YoY	$10.21B 15.49% YoY	$9.870B 16.42% YoY	$9.590B 16.16% YoY	$9.254B 15.63% YoY	$8.843B 15.85% YoY	$8.478B 16.83% YoY	$8.256B 17.88% YoY	$8.003B 19.41% YoY	$7.633B 17.72% YoY
Common Stock	$3.159B 0.16% YoY	$3.109B -0.61% YoY	$3.238B -0.46% YoY	$3.205B -0.56% YoY	$3.154B -1.07% YoY	$3.128B -1.01% YoY	$3.253B 3.43% YoY	$3.223B 3.93% YoY	$3.188B 4.97% YoY	$3.160B 6.15% YoY	$3.145B 5.22% YoY	$3.101B 5.12% YoY	$3.037B 44.96% YoY	$2.977B 44.73% YoY	$2.989B 43.01% YoY	$2.950B 43.06% YoY	$2.095B 3.2% YoY	$2.057B 2.95% YoY	$2.090B 4.03% YoY
Preferred Stock	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
Treasury Stock (at cost)	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	$1.457B 0.76% YoY	$1.360B -3.13% YoY	$1.373B 1.4% YoY	$1.437B 3.38% YoY
Treasury Stock Shares	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	31.40M shares 42.23% YoY	31.69M shares 45.73% YoY	33.32M shares -1.05% YoY
Shareholders Equity	$12.57B 2.91% YoY	$12.57B 5.43% YoY	$12.50B 7.11% YoY	$12.26B 9.48% YoY	$12.21B 11.18% YoY	$11.92B 10.5% YoY	$11.67B 14.28% YoY	$11.20B 12.54% YoY	$10.98B 9.89% YoY	$10.79B 9.48% YoY	$10.21B 7.99% YoY	$9.949B 4.56% YoY	$9.995B 16.19% YoY	$9.856B 14.6% YoY	$9.458B 14.71% YoY	$9.515B 21.01% YoY	$8.602B 13.3% YoY	$8.600B 16.8% YoY	$8.245B 15.9% YoY
Total Liabilities & Shareholders Equity	$91.94B 10.6% YoY	$88.76B 7.87% YoY	$88.23B 6.31% YoY	$84.82B 5.19% YoY	$83.13B 2.34% YoY	$82.28B 2.69% YoY	$82.99B 5.91% YoY	$80.63B 3.86% YoY	$81.23B 2.59% YoY	$80.13B 4.0% YoY	$78.36B -3.2% YoY	$77.63B -9.85% YoY	$79.18B 8.32% YoY	$77.05B 12.54% YoY	$80.95B 30.8% YoY	$86.11B 50.65% YoY	$73.10B 30.38% YoY	$68.46B 27.59% YoY	$61.89B 30.35% YoY