Piper Sandler Companies
PIPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $123 | $126 | $483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $577 | $286 | $174 | $272 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $17 | $18 | $80 |
| Total Curr. Assets | $712 | $426 | $318 | $834 |
| Property Plant & Equip (Net) | $147 | $149 | $145 | $126 |
| Goodwill | $319 | $312 | $312 | $312 |
| Intangibles | $103 | $103 | $105 | $108 |
| Long-Term Investments | $708 | $749 | $720 | $679 |
| Tax Assets | $136 | $139 | $129 | $162 |
| Other NC Assets | $94 | $82 | $90 | -$679 |
| Total NC Assets | $1,508 | $1,533 | $1,502 | $707 |
| Other Assets | $0 | $0 | $0 | $715 |
| Total Assets | $2,220 | $1,959 | $1,821 | $2,256 |
| Liabilities | – | – | – | – |
| Payables | $58 | $6 | $1 | $6 |
| Short-Term Debt | $15 | $15 | $15 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $0 | $44 | $20 |
| Total Curr. Liab. | $102 | $21 | $60 | $36 |
| LT Debt | $100 | $101 | $101 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $555 | $437 | $282 | $715 |
| Total NC Liab. | $655 | $539 | $383 | $804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $101 | $101 | $89 |
| Total Liabilities | $757 | $560 | $442 | $840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $630 | $581 | $556 | $562 |
| AOCI | $2 | $4 | -$0 | -$1 |
| Other Equity | $650 | $645 | $657 | $667 |
| Total Equity | $1,283 | $1,230 | $1,213 | $1,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180 | $170 | $165 | $188 |
| Total Liab. & Tot. Equity | $2,220 | $1,959 | $1,821 | $2,256 |
| Net Debt | $1 | -$7 | -$10 | -$384 |