StoneX Group Inc. (SNEX)

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123.24

2.57 (2.13%)

At close: Mar 03, 2025, 3:59 PM

122.30

-0.76%

Pre-market: Mar 04, 2025, 07:28 AM EST

StoneX Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	1.27B	1.11B	354M	612M	301M	213M	228M	336M	184M	166.18M	134.34M	94.36M	63.75M	220.6M	81.9M	60.5M	48.2M	36.02M	26.47M	6.61M	3.52M	1.76M	56.16K	136.69K	529.68K	380.07K	617.63K	551.26K	446.94K	379.11K
Short-Term Investments	n/a	n/a	76M	135M	57M	68M	54M	493.2M	609.6M	325.3M	448M	449.4M	357.5M	119.4M	342M	14.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.53B	4.77B	151M	168M	138M	125M	135M	2.1B	2.21B	1.42B	197.9M	158.5M	171.7M	223.1M	159.8M	209.8M	229.9M	235.22M	98.63M	99.86M	22.29M	6.14M	5.77M	6.26M	3.35M	3.63M	2.02M	3.83M	3.79M	3.8M
Other Long-Term Assets	539.2M	15.65B	-52M	-35.1M	-36.9M	62M	51.5M	-2.15B	-2.25B	-1.45B	-229.9M	-184M	-193.6M	33.5M	22.1M	23.6M	6.6M	4.51M	2.37M	500K	500K	n/a	n/a	n/a	n/a	321.5K	98.92K	176.45K	198.7K	35.63K
Receivables	7.28B	8.16B	1.78B	5.79B	4.06B	2.97B	2.53B	2.87B	214.5M	2.12B	1.99B	1.89B	1.93B	1.79B	1.19B	1.09B	69.4M	71.9M	35.01M	19.26M	20.15M	2.79M	221.47K	958.19K	747.82K	157.78K	922.67K	467.31K	371.76K	316.41K
Inventory	681.1M	537.3M	513.5M	447.5M	281.1M	229.3M	222.5M	124.8M	123.8M	32.8M	40M	59M	131.6M	160.6M	125M	106.9M	57.4M	39.43M	15.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	6.53B	n/a	11.97B	8.69B	6.44B	4.74B	3.64B	3.51B	n/a	n/a	n/a	n/a	n/a	-1.1B	n/a	n/a	18.8M	3.25M	217.88K	17.69M	5.47M	4.55M	438.01K	4.99M	3.93M	2.42M	2.42M	2.38M	1.19M
Total Current Assets	9.23B	16.34B	2.33B	2.44B	2.16B	1.87B	1.65B	1.99B	1.53B	1.57B	1.82B	898.55M	502.02M	2.29B	1.76B	1.27B	189.6M	166.07M	91.59M	39.72M	41.36M	10.51M	4.82M	2.16M	6.27M	4.34M	3.96M	3.43M	3.2M	1.88M
Property-Plant & Equipment	300.1M	245.6M	55M	66M	130M	140M	79M	70M	59M	37.84M	32.3M	25.69M	24.36M	15M	7.3M	4.7M	2.5M	2.44M	711K	564K	465.02K	295.68K	151.33K	362.96K	384.86K	404.02K	350.61K	440.13K	311.15K	352.19K
Goodwill & Intangibles	80.6M	82.4M	625M	355M	312M	304M	310M	315M	320M	335.98M	370.57M	422.88M	286.98M	56.1M	53.4M	13.7M	9.4M	8.16M	6.61M	6.29M	2.77M	55.54K	282.72K	553.8K	416.81K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.5B	20.83B	831M	589M	580M	569M	524M	385M	379M	373.82M	402.87M	448.57M	311.33M	348.4M	263.6M	281.4M	248.4M	255.93M	108.32M	107.3M	26.36M	6.83M	6.75M	8.57M	4.19M	4.44M	2.6M	4.49M	4.33M	4.22M
Total Assets	27.47B	21.94B	3.44B	3.31B	3.04B	2.75B	2.44B	2.59B	2.1B	2.09B	2.34B	1.43B	887.73M	2.64B	2.02B	1.56B	438M	422M	199.91M	147.02M	67.72M	17.34M	11.57M	10.73M	10.46M	8.78M	6.56M	7.93M	7.53M	6.1M
Account Payables	10.87B	10.51B	10.29B	8.14B	5.96B	3.75B	3.79B	3.21B	3.02B	2.74B	2.34B	2.21B	2.2B	1.86B	1.45B	999.5M	12.7M	23.5M	4.28M	3.4M	5.01M	130.16K	81.53K	312.67K	260.72K	154.95K	72.6K	116.07K	111.03K	96.81K
Deferred Revenue	n/a	n/a	-485.1M	-248.6M	-268.1M	-4.37B	-2.21B	-1.5B	-1.21B	-41.6M	-22.5M	-61M	-218.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	338.8M	5.68B	4.42B	n/a	n/a	4.37B	2.21B	1.5B	1.21B	1.01B	22.5M	n/a	n/a	77.4M	114.9M	108.7M	119.8M	85.09M	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	734.2M	-4.9B	-14.71B	-8.14B	-5.96B	-8.12B	-6B	-4.71B	-4.24B	-3.75B	-2.37B	-2.21B	-2.2B	-1.94B	-1.57B	4M	42.9M	-110.46M	9.92M	3.93M	10.12M	182.45K	1.13M	141.13K	218.08K	500.39K	352.54K	268.31K	156.32K	165.86K
Total Current Liabilities	11.96B	11.33B	1.99B	1.74B	1.87B	1.64B	1.43B	1.76B	1.38B	1.46B	1.7B	833.49M	474.64M	1.95B	1.57B	1.11B	176.4M	186.88M	21.57M	8.47M	15.24M	312.61K	1.22M	453.8K	478.8K	655.34K	425.14K	384.38K	388.67K	431.92K
Long-Term Debt	10.98B	805.8M	933.3M	634.7M	856.5M	231.8M	355.2M	230.2M	182.8M	87.1M	68M	106.5M	n/a	77.4M	17.2M	73.2M	16.8M	24.91M	26.86M	12.85M	10.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.81B	19.75B	17.84B	17.3B	11.85B	9.11B	6.96B	5.56B	5.33B	4.59B	2.63B	2.41B	175.4M	2.26B	1.76B	127.5M	151.9M	171.56M	110.58M	97.63M	17.28M	7.91M	6.1M	5.84M	2.34M	1.89M	706.99K	1.7M	1.88M	1.09M
Total Long-Term Liabilities	13.8B	20.56B	496M	495M	348M	369M	391M	383M	422M	460.96M	524.41M	812.21M	291.53M	390.9M	206.8M	200.7M	178.7M	196.47M	143.97M	110.47M	27.73M	7.72M	6.1M	5.84M	2.52M	1.98M	723.79K	1.72M	1.9M	1.11M
Total Liabilities	25.76B	20.56B	2.67B	2.43B	2.44B	2.27B	2.06B	2.39B	2.06B	2.08B	2.37B	1.71B	830.41M	2.34B	1.78B	1.32B	355.1M	383.36M	165.54M	118.95M	42.97M	8.04M	7.32M	6.29M	2.99M	2.64M	1.15M	2.1M	2.29M	1.54M
Total Debt	11.32B	6.48B	5.35B	146.6M	118.7M	4.6B	2.57B	1.73B	1.4B	1.09B	68M	106.5M	218.2M	77.4M	132.1M	181.9M	136.6M	110M	33.39M	12.85M	10.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	400K	200K	899M	808M	747M	694M	641M	583M	535M	494.4M	442.68M	74.16M	45.49M	200K	200K	200K	100K	83K	78K	74.26K	70.69K	47.02K	23.76K	22.94K	22.09K	17.25K	14.82K	14.11K	14.51K	14.61K
Retained Earnings	1.39B	1.13B	-119M	74M	-144M	-219M	-266M	-377M	-500M	-485.6M	-468.13M	-467.21M	-110.85M	97M	59.7M	54.3M	26.7M	-1.08M	3.41M	-52.43K	-6.46K	-2.53M	-3.8M	-3.53M	-220.29K	1.53M	1.83M	2.69M	1.99M	1.25M
Comprehensive Income	-25.2M	-51.8M	-90.6M	-25.1M	-40.1M	-34.8M	-33.1M	-24.5M	-24.6M	-17.5M	-11.6M	-6.4M	-2.2M	-6M	-3.1M	-2.6M	-900K	-37K	n/a	n/a	n/a	-333.27K	-445.4K	-944.5K	-765.07K	-731.06K	-605.06K	-456.82K	-335.7K	-241.68K
Shareholders Equity	1.71B	1.38B	780M	882M	603M	475M	375M	206M	35M	8.8M	-25.45M	-393.05M	-65.36M	296.3M	241.3M	238.8M	74.8M	35.58M	33.94M	28.07M	24.75M	9.3M	4.25M	4.44M	7.47M	6.14M	5.41M	5.83M	5.24M	4.56M
Total Investments	6.53B	4.77B	227M	303M	195M	193M	189M	2.1B	2.21B	1.75B	645.9M	607.9M	529.2M	342.5M	501.8M	224.7M	229.9M	235.22M	98.63M	99.86M	22.29M	6.14M	5.77M	6.26M	3.35M	3.63M	2.02M	3.83M	3.79M	3.8M