StoneX Group (SNEX) Balance Sheet: Assets & Liabilities

StoneX Group (SNEX) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), StoneX Group reported total assets of $45.27B and total liabilities of $42.89B. Shareholders' equity was $2.38B, up 39.1% from $1.71B a year earlier. Total debt stood at $386.30M against $1.61B in cash and short-term investments, a net cash position of $1.22B. That puts debt-to-equity at 0.16, compared with 6.62 a year earlier.

StoneX Group Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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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	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	1.61	1.27	1.11	1.11	1.11	0.95	0.47	0.34	0.31
Short-Term Investments	26.94	0.00	0.00	10.32	11.03	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.61	1.27	1.11	1.11	1.11	0.95	0.47	0.34	0.31
Accounts Receivable	1.33	8.32	0.68	0.57	0.49	0.43	0.43	0.29	0.24
Inventory	0.92	0.68	0.54	0.51	0.45	0.28	0.23	0.22	0.12
Other Current Assets	18.34	9.71	6.53	6.15	11.97	8.69	6.44	4.74	3.64
Total Current Assets	35.13	19.97	16.34	15.20	14.02	10.35	7.57	5.60	4.32
Non-Current Assets
Property, Plant & Equipment (Net)	0.31	0.30	0.25	0.23	0.22	0.16	0.04	0.04	0.04
Long-Term Investments	8.40	6.53	5.04	4.17	4.35	2.73	0.13	0.14	0.00
Goodwill	0.78	0.06	0.06	0.09	0.10	0.05	0.05	0.05	0.05
Intangible Assets	0.44	0.02	0.02	0.03	0.04	0.05	0.02	0.01	0.01
Other Non-Current Assets	0.43	0.54	0.18	0.12	0.11	0.09	-0.27	-0.14	1.77
Total Non-Current Assets	10.13	7.50	5.60	4.66	4.82	3.13	0.13	0.12	1.92
Total Assets	45.27	27.47	21.94	19.86	18.84	13.47	9.94	7.82	6.24
Current Liabilities
Accounts Payable	19.97	10.87	10.51	10.55	8.45	5.96	3.75	3.79	3.21
Short-Term Debt	0.26	0.34	0.34	0.49	0.25	0.27	0.20	2.21	0.23
Current Portion of Long-Term Debt	0.26	-	-	-	-	-	-	-	-
Accrued Liabilities	0.98	0.72	0.68	0.54	0.45	-	-	-	-
Other Current Liabilities	2.65	0.73	0.44	2.09	1.41	0.54	0.27	-1.77	0.13
Total Current Liabilities	22.40	11.96	11.33	11.45	9.02	6.79	4.23	4.24	3.57
Non-Current Liabilities
Long-Term Debt	0.12	10.98	5.99	0.82	0.76	5.23	0.37	0.36	0.23
Deferred Tax Liabilities	0.10	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.36	2.81	3.09	2.47	1.77	0.69	8.96	6.95	5.56
Total Non-Current Liabilities	20.49	13.80	9.23	7.34	8.92	5.92	9.33	7.31	5.79
Total Liabilities	42.89	25.76	20.56	18.79	17.94	12.71	9.34	7.32	5.79
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.60	1.39	1.13	0.89	0.68	0.57	0.40	0.32	0.26
Accumulated Other Comprehensive Income	-0.02	-0.03	-0.05	-0.09	-0.03	-0.04	-0.03	-0.03	-0.02
Treasury Stock	0.03	0.07	0.07	0.07	-	-	-	-	-
Additional Paid-in Capital	0.73	0.35	0.37	0.34	0.25	0.24	0.23	0.22	0.21
Shares Outstanding	0.08	0.07	0.07	0.07	-	-	-	-	-
Total Stockholders' Equity	2.38	1.71	1.38	1.07	0.90	0.77	0.59	0.51	0.45
Total Liabilities & Equity	45.27	27.47	21.94	19.86	18.84	13.47	9.94	7.82	6.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About StoneX Group Balance Sheet

How much debt does StoneX Group have?

StoneX Group had total debt of $386.30M as of Sep 30, 2025, against $1.61B in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $11.32B a year earlier.

What are StoneX Group's total assets?

StoneX Group reported total assets of $45.27B as of Sep 30, 2025, up 64.8% from $27.47B a year earlier. Total liabilities were $42.89B.

What is StoneX Group's shareholders' equity?

StoneX Group's shareholders' equity was $2.38B as of Sep 30, 2025, or about $30.37 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition