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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,220.8 | $ 1,108.3
Cash, securities and other assets segregated under federal and other regulations (including $48.4 million and $5.8 million at fair value at June 30, 2024 and September 30, 2023, respectively) | 2,750.4 | 2,426.3
Collateralized transactions: |  |
Securities purchased under agreements to resell | 4,904.8 | 2,979.5
Securities borrowed | 1,155.7 | 1,129.1
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $3,740.4 million and $4,248.3 million at fair value at June 30, 2024 and September 30, 2023, respectively) | 7,570.2 | 7,443.8
Receivable from clients, net (including $(0.5) million and $(7.9) million at fair value at June 30, 2024 and September 30, 2023, respectively) | 871.4 | 683.1
Notes receivable, net | 0.0 | 5.2
Income taxes receivable | 28.9 | 25.1
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,751.0 million and $1,466.4 million at June 30, 2024 and September 30, 2023, respectively) | 6,155.4 | 5,044.8
Physical commodities inventory, net (including $344.5 million and $386.5 million at fair value at June 30, 2024 and September 30, 2023, respectively) | 587.4 | 537.3
Deferred tax asset | 42.3 | 45.4
Property and equipment, net | 142.2 | 123.5
Operating right of use assets | 157.4 | 122.1
Goodwill and intangible assets, net | 77.1 | 82.4
Other assets | 266.8 | 182.8
Total assets | 25,930.8 | 21,938.7
Liabilities: |  |
Accounts payable and other accrued liabilities (including $1.7 million and $1.5 million at fair value at June 30, 2024 and September 30, 2023, respectively) | 544.9 | 533.0
Operating lease liabilities | 193.7 | 149.3
Payables to: |  |
Clients (including $387.3 million and $79.8 million at fair value at June 30, 2024 and September 30, 2023, respectively) | 10,586.2 | 9,976.0
Broker-dealers, clearing organizations and counterparties (including $3.6 million and $10.2 million at fair value at June 30, 2024 and September 30, 2023, respectively) | 429.2 | 442.4
Lenders under loans | 227.8 | 341.0
Senior secured borrowings, net | 542.8 | 342.1
Income taxes payable | 24.5 | 38.2
Deferred tax liability | 8.2 | 8.1
Collateralized transactions: |  |
Securities sold under agreements to repurchase | 7,071.9 | 4,526.6
Securities loaned | 1,124.0 | 1,117.3
Financial instruments sold, not yet purchased, at fair value | 3,569.8 | 3,085.6
Total liabilities | 24,323.0 | 20,559.6
Commitments and contingencies (Note 11) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0.0 | 0.0
Common stock, $0.01 par value. Authorized 200,000,000 shares; 35,653,070 issued and 31,742,085 outstanding at June 30, 2024 and 35,105,852 issued and 31,194,867 outstanding at September 30, 2023 | 0.4 | 0.4
Common stock in treasury, at cost. 3,910,985 shares at June 30, 2024 and September 30, 2023 | (69.3) | (69.3)
Additional paid-in-capital | 402.0 | 371.7
Retained earnings | 1,312.2 | 1,128.1
Accumulated other comprehensive loss, net | (37.5) | (51.8)
Total equity | 1,607.8 | 1,379.1
Total liabilities and stockholders' equity | $ 25,930.8 | $ 21,938.7

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