Balance Sheet - PIPER SANDLER COMPANIES (PIPR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 809.42 | 482.83 | 383.10 | 365.62 | 970.97 | 507.94 | 889.78 | 677.59 | 1,417.17 | 201.06 | 326.89 | 324.03 | 291.56 | 250.80 | 245.95 | 309.60 | 61.95 | 78.32 | 201.59 | 70.13 |
| Accounts receivable, net | 87.87 | 271.67 | 245.71 | 350.61 | 305.53 | 260.33 | 307.32 | 262.64 | 173.26 | 276.75 | 213.62 | 204.69 | 182.95 | 212.23 | 41.50 | 285.85 | 349.78 | 198.30 | 310.96 | 403.66 |
| Inventories | 351.18 | 341.78 | 282.50 | 230.42 | 270.85 | 434.09 | 479.80 | 663.33 | 464.61 | 283.58 | 507.79 | 406.51 | 384.79 | 391.69 | 358.34 | 662.62 | ||||
| Other current assets | 27.66 | 79.51 | -245.71 | 18.66 | 18.99 | 14.59 | 10.69 | -262.64 | -173.26 | -276.75 | -213.62 | -204.69 | -70.91 | 3.84 | 5.90 | 1,293.68 | 1,098.31 | 868.44 | 932.69 | |
| Total current assets | 924.94 | 834.01 | 383.10 | 734.90 | 1,295.49 | 782.85 | 568.02 | 50.36 | 33.79 | 41.36 | 189.91 | 15.87 | 235.73 | 150.25 | 127.31 | 1,630.14 | 1,510.04 | 1,145.05 | 1,394.00 | -1.58 |
| Total non-current assets | 1,667.71 | 707.13 | 1,757.89 | 1,446.66 | 1,269.82 | 1,214.29 | 1,060.70 | 1,294.91 | 1,990.89 | 2,084.14 | 1,948.61 | 2,608.05 | 2,082.43 | 1,937.49 | 1,528.41 | 403.65 | 193.29 | 175.11 | 329.16 | 1,124.85 |
| Total assets | 2,592.65 | 2,255.94 | 2,140.98 | 2,181.56 | 2,565.31 | 1,997.14 | 1,628.72 | 1,345.27 | 2,024.68 | 2,125.50 | 2,138.52 | 2,623.92 | 2,318.16 | 2,087.73 | 1,655.72 | 2,033.79 | 1,703.33 | 1,320.16 | 1,723.16 | 1,851.85 |
| Total current liabilities | 40.66 | 36.22 | 135.33 | 60.31 | 137.72 | 18.59 | 57.49 | 617.87 | 916.41 | 772.42 | 733.67 | 1,301.24 | 943.80 | 1,354.40 | 822.30 | 1,095.50 | 924.70 | 572.20 | 810.60 | 927.40 |
| Total non-current liabilities | 969.20 | 803.95 | 706.18 | 867.22 | 1,200.73 | 1,052.47 | 764.70 | 49.95 | 414.94 | 593.83 | 621.19 | 502.77 | 639.70 | 125.00 | 115.00 | 125.00 | 120.00 | |||
| Total liabilities | 1,009.85 | 840.16 | 841.51 | 927.53 | 1,338.45 | 1,071.06 | 822.19 | 614.85 | 1,283.45 | 1,309.24 | 1,305.70 | 1,654.46 | 1,436.09 | 1,297.56 | 905.12 | 1,220.48 | 924.71 | 572.20 | 810.60 | 927.41 |
| Total stockholders' equity | 1,371.01 | 1,227.83 | 1,085.50 | 1,054.07 | 1,062.21 | 829.43 | 731.28 | 730.42 | 693.33 | 759.25 | 783.66 | 819.91 | 734.68 | 733.29 | 718.39 | 813.31 | 778.62 | 747.98 | 912.59 | 924.44 |
| Common shares outstanding | 71 | 71 | 69 | 68 | 68 | 60 | 56 | 13 | 51 | 51 | 58 | 60 | 60 | 62 | 63 | 62 | 64 | 63 | 72 | 76 |
Show Quarterly Balance Sheet
Balance Sheet - PIPER SANDLER COMPANIES (PIPR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 344.43 | 809.42 | 114.00 | 123.32 | 126.08 | 482.83 | 350.19 | -284.21 | 69.96 | 383.10 | -332.15 | -247.39 | -301.84 | 365.62 | 274.49 | 237.79 | 247.04 | 970.97 | 571.07 | 397.51 | 151.81 | 507.94 | 371.83 | 235.89 | 128.58 | 889.78 | 694.37 | 609.46 | 659.90 | 677.59 | 68.77 | 26.03 | 27.64 | 33.79 | 40.92 | 175.06 | 245.89 | 201.06 | 198.85 | 314.72 | 166.31 | 326.89 | 275.10 | 197.24 | 395.09 | 324.03 | 278.63 | 211.54 | 211.70 | 291.56 | 199.39 | 186.59 | 118.45 | 250.80 | 129.84 | 152.38 | 234.41 | 245.95 | 238.47 | 320.78 | 275.00 | 309.60 | 298.37 | 277.89 | 66.92 | 61.95 | 68.01 | 76.41 | 86.56 | 78.32 | 80.38 | 67.73 | 66.72 | 201.59 | 67.60 | 49.05 | 83.41 | 70.13 | 137.43 | 196.51 | 96.66 |
| Accounts receivable, net | 197.54 | 87.87 | 576.64 | 285.60 | 173.60 | 271.67 | 172.25 | 180.32 | 262.86 | 245.71 | 399.28 | 281.43 | 180.13 | 350.61 | 283.22 | 254.55 | 213.11 | 305.53 | 280.83 | 383.95 | 331.56 | 260.33 | 211.69 | 244.79 | 57.38 | 307.32 | 226.22 | 146.06 | 81.36 | 262.64 | 216.03 | 270.00 | 98.94 | 173.26 | 110.46 | 258.89 | 263.26 | 276.75 | 283.47 | 187.59 | 250.52 | 213.62 | 408.92 | 253.65 | 283.28 | 204.69 | 352.48 | 265.88 | 289.00 | 182.95 | 49.83 | 200.57 | 234.96 | 212.23 | 52.85 | 51.70 | 47.10 | 190.36 | 47.26 | 64.91 | 290.18 | 285.85 | 279.33 | 353.55 | 275.44 | 349.78 | 217.77 | 217.94 | 142.89 | 198.30 | 197.71 | 116.87 | 259.22 | 259.72 | 272.14 | 233.99 | 181.65 | 403.66 | 567.14 | 235.40 | 681.00 |
| Inventories | 421.28 | 366.66 | 400.27 | 351.18 | 320.37 | 329.18 | 118.75 | 341.78 | 384.03 | 314.61 | 347.81 | 282.50 | 330.85 | 311.79 | 332.74 | 230.42 | 333.20 | 309.84 | 394.85 | 270.85 | 258.45 | 269.43 | 241.40 | 434.09 | 308.94 | 362.44 | 305.30 | 479.80 | 635.89 | 520.58 | 529.94 | 663.33 | 763.95 | 530.34 | 567.21 | 464.61 | 488.43 | 337.85 | 426.04 | 283.58 | 482.19 | 412.31 | 535.46 | 507.79 | 459.62 | 569.70 | 417.17 | 406.51 | 414.43 | 327.08 | 465.07 | 384.79 | 421.19 | 404.26 | 427.24 | 391.69 | 418.72 | 326.33 | 368.99 | 358.34 | 523.82 | 438.54 | 547.46 | 662.62 | 580.98 | 409.74 | 489.90 | 418.43 | 570.67 | 510.50 | |||||||||||
| Other current assets | -197.54 | 27.66 | 20.93 | 17.16 | 18.44 | 79.51 | 25.84 | 15.81 | 17.44 | -245.71 | 22.79 | 14.49 | 15.15 | 18.66 | 20.34 | 16.41 | 16.40 | 18.99 | 17.42 | 20.57 | 13.76 | 14.59 | 13.12 | 12.75 | 12.35 | 10.69 | -226.22 | -146.06 | -81.36 | -262.64 | -216.03 | -270.00 | -98.94 | -173.26 | -110.46 | -258.89 | -263.26 | -276.75 | -300.86 | -187.59 | -250.52 | -213.62 | -408.92 | -253.65 | -283.28 | -204.69 | -352.48 | -265.88 | -289.00 | -70.91 | -279.33 | 3.95 | 3.69 | 3.84 | -187.05 | -207.32 | -204.75 | 5.90 | -192.60 | -303.38 | 1,226.53 | 1,293.68 | 1,343.84 | 1,206.30 | 1,445.40 | 1,098.31 | 1,003.91 | 873.62 | 805.37 | 868.44 | 1,041.12 | 1,115.96 | 1,024.43 | 932.69 | 1,007.09 | 1,036.33 | 1,298.39 | 1,112.60 | 1,543.08 | 1,185.99 | |
| Total current assets | 765.71 | 924.94 | 711.57 | 426.09 | 318.12 | 834.01 | 548.27 | 517.06 | 350.26 | 383.10 | 473.94 | 363.14 | 241.25 | 734.90 | 578.05 | 508.75 | 476.55 | 1,295.49 | 869.32 | 802.02 | 497.13 | 782.85 | 596.64 | 493.43 | 198.31 | 568.02 | 24.01 | 23.44 | 18.25 | 50.36 | 68.77 | 26.03 | 27.64 | 33.79 | 40.92 | 26.17 | 18.88 | 41.36 | 51.37 | 172.24 | 49.14 | 189.91 | 44.05 | 14.10 | 9.38 | 15.87 | 14.95 | 55.22 | 34.84 | 235.73 | 63.79 | 115.19 | 61.73 | 150.25 | 94.53 | 91.29 | 101.76 | 127.31 | 90.07 | 134.98 | 1,559.98 | 1,630.14 | 1,661.67 | 1,606.69 | 1,787.77 | 1,510.04 | 1,289.69 | 1,167.97 | 1,034.81 | 1,145.05 | 1,319.22 | 1,300.57 | 1,350.38 | 1,394.00 | 1,346.82 | 1,319.37 | 1,563.45 | -1.58 | 1,817.17 | 1,974.99 | 1,963.66 |
| Total non-current assets | 691.25 | 1,667.71 | 1,508.26 | 1,533.06 | 1,502.38 | 707.13 | 1,483.86 | 1,403.01 | 1,472.19 | 1,757.89 | 1,491.39 | 1,577.20 | 1,562.80 | 1,446.66 | 1,463.79 | 1,442.23 | 1,405.91 | 1,269.82 | 1,324.84 | 1,312.31 | 1,261.54 | 1,214.29 | 1,224.54 | 1,217.48 | 1,319.57 | 1,060.70 | 1,319.83 | 1,182.61 | 1,151.41 | 1,294.91 | 1,424.66 | 1,488.50 | 1,549.72 | 1,990.89 | 1,698.92 | 1,905.16 | 2,094.28 | 2,084.14 | 2,159.95 | 1,949.06 | 2,129.28 | 1,948.61 | 2,255.01 | 2,396.30 | 2,907.65 | 2,608.05 | 2,585.59 | 2,370.30 | 2,282.42 | 2,082.43 | 2,428.91 | 2,161.03 | 2,268.15 | 1,937.49 | 1,866.02 | 1,907.78 | 1,786.75 | 1,528.41 | 2,045.35 | 2,086.57 | 402.02 | 403.65 | 399.12 | 396.86 | 399.11 | 193.29 | 190.23 | 191.95 | 192.96 | 175.11 | 322.86 | 323.51 | 326.72 | 329.16 | 310.23 | 258.19 | 258.82 | 1,124.85 | 258.39 | 356.95 | 373.40 |
| Total assets | 2,130.06 | 2,592.65 | 2,219.82 | 1,959.14 | 1,820.50 | 2,255.94 | 2,032.13 | 1,920.06 | 1,822.45 | 2,140.98 | 1,965.34 | 1,940.34 | 1,804.05 | 2,181.56 | 2,041.84 | 1,950.97 | 1,882.45 | 2,565.31 | 2,194.15 | 2,114.34 | 1,758.67 | 1,997.14 | 1,821.17 | 1,710.91 | 1,517.88 | 1,628.72 | 1,343.84 | 1,206.04 | 1,169.65 | 1,345.27 | 1,493.44 | 1,514.53 | 1,577.37 | 2,024.68 | 1,739.84 | 1,931.33 | 2,113.16 | 2,125.50 | 2,211.32 | 2,121.30 | 2,178.42 | 2,138.52 | 2,299.06 | 2,410.40 | 2,917.03 | 2,623.92 | 2,600.54 | 2,425.53 | 2,317.25 | 2,318.16 | 2,492.69 | 2,276.21 | 2,329.88 | 2,087.73 | 1,960.55 | 1,999.07 | 1,888.51 | 1,655.72 | 2,135.41 | 2,221.55 | 1,962.00 | 2,033.79 | 2,060.79 | 2,003.55 | 2,186.87 | 1,703.33 | 1,479.91 | 1,359.92 | 1,227.76 | 1,320.16 | 1,642.07 | 1,624.07 | 1,677.10 | 1,723.16 | 1,657.06 | 1,577.56 | 1,822.26 | 1,851.85 | 2,075.56 | 2,331.94 | 2,337.06 |
| Total current liabilities | 57.15 | 40.66 | 101.76 | 21.13 | 59.70 | 36.22 | 65.29 | 62.78 | 110.17 | 135.33 | 11.83 | 1.27 | 103.90 | 60.31 | 26.92 | 10.42 | 2.38 | 137.72 | 8.59 | 12.41 | 18.16 | 18.59 | 87.97 | 134.90 | 116.18 | 57.49 | 597.13 | 498.42 | 458.38 | 617.87 | 618.20 | 652.30 | 578.10 | 916.50 | 799.80 | 686.40 | 862.90 | 772.50 | 826.00 | 669.50 | 739.20 | 733.70 | 963.00 | 995.40 | 1,443.60 | 1,301.20 | 1,332.10 | 1,150.30 | 989.00 | 943.80 | 997.00 | 672.29 | 513.29 | 752.40 | 1,152.40 | 1,207.10 | 1,057.90 | 822.30 | 1,178.80 | 1,259.40 | 1,005.90 | 1,095.50 | 244.62 | 107.74 | 133.98 | 924.70 | 50.66 | 109.00 | 100.95 | 572.20 | 13.00 | 161.50 | 112.25 | 864.80 | 33.00 | 0.98 | 1,182.40 | 1,344.50 | 1,362.50 | ||
| Total non-current liabilities | 515.05 | 969.20 | 654.89 | 538.60 | 382.69 | 803.95 | 604.75 | 516.48 | 387.25 | 706.18 | 734.78 | 680.60 | 460.58 | 867.22 | 822.14 | 762.92 | 723.71 | 1,200.73 | 1,071.47 | 1,026.96 | 749.29 | 1,052.47 | 874.83 | 762.30 | 605.62 | 764.70 | 49.96 | 49.96 | 49.96 | 49.95 | 175.00 | 176.70 | 311.30 | 414.90 | 201.80 | 455.40 | 472.10 | 593.80 | 600.80 | 676.80 | 634.00 | 621.20 | 540.70 | 625.40 | 642.50 | 502.80 | 463.80 | 487.40 | 560.80 | 639.70 | 788.30 | 125.00 | 125.00 | 602.00 | 83.50 | 88.60 | 108.80 | 115.00 | 117.50 | 120.00 | 122.50 | 125.00 | 120.00 | 120.00 | 120.00 | 120.00 | 180.00 | 180.00 | |||||||||||||
| Total liabilities | 572.20 | 1,009.85 | 756.66 | 559.73 | 442.39 | 840.16 | 670.05 | 579.26 | 497.42 | 841.51 | 746.61 | 681.87 | 564.49 | 927.53 | 849.07 | 773.34 | 726.09 | 1,338.45 | 1,080.06 | 1,039.37 | 767.45 | 1,071.06 | 962.80 | 897.20 | 721.81 | 822.19 | 581.73 | 480.26 | 455.98 | 614.85 | 746.02 | 777.33 | 842.36 | 1,283.45 | 953.05 | 1,096.59 | 1,291.20 | 1,309.24 | 1,372.31 | 1,294.05 | 1,325.48 | 1,305.70 | 1,466.47 | 1,456.74 | 1,929.90 | 1,654.46 | 1,655.19 | 1,495.77 | 1,400.17 | 1,436.09 | 1,635.70 | 1,408.35 | 1,468.10 | 1,297.56 | 1,189.98 | 1,257.18 | 1,130.79 | 905.12 | 1,264.64 | 1,358.91 | 1,128.42 | 1,220.48 | 1,256.11 | 1,186.53 | 1,348.45 | 924.71 | 698.16 | 581.81 | 466.21 | 572.20 | 750.89 | 700.19 | 761.13 | 864.80 | 767.90 | 630.24 | 891.60 | 927.41 | 1,182.40 | 1,524.51 | 1,542.55 |
| Total stockholders' equity | 1,341.84 | 1,371.01 | 1,282.84 | 1,229.89 | 1,213.47 | 1,227.83 | 1,167.31 | 1,126.26 | 1,100.58 | 1,085.50 | 1,034.38 | 1,032.75 | 1,036.84 | 1,054.07 | 1,000.49 | 996.64 | 1,017.21 | 1,062.21 | 980.21 | 955.05 | 888.48 | 829.43 | 769.49 | 745.96 | 729.56 | 731.28 | 696.74 | 657.66 | 661.32 | 677.44 | 700.21 | 685.52 | 687.99 | 693.33 | 738.27 | 789.58 | 778.17 | 759.25 | 784.48 | 775.01 | 805.18 | 783.66 | 795.39 | 789.64 | 830.95 | 819.91 | 804.63 | 787.85 | 767.45 | 734.68 | 707.37 | 729.88 | 752.43 | 733.29 | 724.62 | 703.39 | 721.78 | 718.39 | 839.14 | 842.12 | 833.58 | 813.31 | 804.68 | 817.03 | 838.42 | 778.62 | 781.75 | 778.11 | 761.55 | 747.98 | 891.18 | 923.89 | 915.97 | 912.59 | 889.16 | 947.32 | 930.67 | 924.44 | 893.19 | 807.43 | 794.51 |
| Common shares outstanding | 71 | 71 | 71 | 71 | 72 | 71 | 71 | 71 | 70 | 69 | 69 | 68 | 69 | 68 | 67 | 68 | 69 | 69 | 68 | 68 | 66 | 63 | 59 | 58 | 55 | 56 | 56 | 56 | 54 | 13 | 54 | 54 | 54 | 52 | 52 | 52 | 52 | 49 | 49 | 52 | 53 | 55 | 56 | 58 | 61 | 61 | 61 | 60 | 59 | 58 | 59 | 63 | 62 | 61 | 61 | 64 | 64 | 63 | 64 | 63 | 61 | 62 | 60 | 64 | 64 | 64 | 65 | 64 | 63 | 63 | 63 | 67 | 67 | 79 | 68 | 72 | 72 | 79 | 76 | 79 | 77 |