PIPER SANDLER COMPANIES
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $809.4M | $482.8M | $383.1M | $365.6M | $971.0M | $507.9M | $250.0M | $50.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $77.3M | $59.4M | $60.8M | $68.2M | $51.8M | $43.8M | $29.9M | $32.3M |
| Goodwill | $319.3M | $312.0M | $301.8M | $301.2M | $227.5M | $227.5M | $87.6M | $81.9M |
| Intangible Assets (Excl. Goodwill) | $99.6M | $107.5M | $116.2M | $135.6M | $119.8M | $149.9M | $16.7M | $4.3M |
| Total Assets | $2.59B | $2.26B | $2.14B | $2.18B | $2.57B | $2.00B | $1.63B | $1.35B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $0 | $125.0M | $125.0M | $195.0M | $175.0M | — |
| Total Liabilities | $1.01B | $840.2M | $841.5M | $927.5M | $1.34B | $1.07B | $822.2M | $614.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $728.9M | $561.7M | $454.4M | $453.3M | $450.2M | $271.0M | $258.7M | $182.6M |
| Total Stockholders' Equity | $1.37B | $1.23B | $1.09B | $1.05B | $1.06B | $829.4M | $731.3M | $677.4M |