Name: StoneX Group Inc. (SNEX) Balance Sheet
Creator: FinSpry

StoneX Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for StoneX Group Inc. (SNEX) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	1.61	1.27	1.11	1.11	1.11	0.95	0.47	0.34
Short-Term Investments	0.00	16.47	11.58	10.32	11.03	0.00	0.00	0.00
Cash & Short-Term Investments	1.61	1.27	1.11	4.38	3.38	0.95	0.47	0.34
Accounts Receivable	14.27	1.01	0.68	7.43	5.79	2.13	1.85	1.16
Inventory	0.92	0.68	0.54	0.51	0.45	0.28	0.23	0.22
Other Current Assets	18.34	0.30	0.18	0.12	0.11	0.00	0.00	0.00
Total Current Assets	35.13	19.97	16.34	12.44	9.73	8.91	6.15	5.37
Non-Current Assets
Property, Plant & Equipment (Net)	0.33	0.30	0.25	0.23	0.22	0.16	0.04	0.04
Long-Term Investments	8.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.30	0.06	0.06	0.06	0.06	0.00	0.00	0.00
Intangible Assets	0.44	0.02	0.02	0.03	0.04	0.00	0.00	0.00
Other Non-Current Assets	0.63	0.30	0.18	0.12	0.00	0.09	0.06	0.05
Total Non-Current Assets	10.13	7.50	5.60	4.54	4.71	4.57	3.79	2.45
Total Assets	45.27	27.47	21.94	19.86	18.84	13.47	9.94	7.82
Current Liabilities
Accounts Payable	20.63	10.87	10.51	10.95	8.75	6.52	4.02	3.88
Short-Term Debt	0.78	0.34	0.34	0.49	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.96	2.59	4.53	2.09	1.41	0.00	0.00	0.00
Total Current Liabilities	22.40	11.96	11.33	8.76	9.95	6.52	4.02	3.88
Non-Current Liabilities
Long-Term Debt	17.74	10.78	5.99	0.82	0.76	5.50	4.60	2.57
Deferred Tax Liabilities	0.10	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.66	2.55	3.09	0.01	0.00	0.69	0.71	0.87
Total Non-Current Liabilities	20.49	13.80	9.23	12.92	12.39	6.19	5.32	3.44
Total Liabilities	42.89	25.76	20.56	18.79	17.94	12.71	9.34	7.32
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.69	1.39	1.13	0.89	0.68	0.57	0.40	0.32
Accumulated Other Comprehensive Income	-0.02	-0.03	-0.05	-0.09	-0.03	-0.04	-0.03	-0.03
Treasury Stock	0.03	0.07	0.07	-0.07	-0.07	-0.06	-0.05	-0.05
Additional Paid-in Capital	0.73	0.41	0.37	0.34	0.32	0.29	0.28	0.27
Shares Outstanding	0.05	0.05	0.05	0.05	0.00	0.00	0.00	0.00
Total Stockholders' Equity	2.38	1.71	1.38	1.07	0.90	0.77	0.59	0.51
Total Liabilities & Equity	45.27	27.47	21.94	19.86	18.84	13.47	9.94	7.82