StoneX Group Inc.

NASDAQ: SNEX · Real-Time Price · USD
92.14
1.09 (1.20%)
At close: Aug 15, 2025, 3:44 PM

StoneX Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.27B 1.11B 1.11B 1.11B
Short-Term Investments
n/a n/a 76M 135M
Long-Term Investments
6.53B 4.77B 151M 168M
Other Long-Term Assets
539.2M 420.2M 614.2M 133M
Receivables
8.32B 8.16B 1.78B 493.8M
Inventory
681.1M 537.3M 513.5M 447.5M
Other Current Assets
9.71B 6.53B 4.96B 6.68B
Total Current Assets
19.97B 16.34B 15.2B 14.02B
Property-Plant & Equipment
300.1M 245.6M 234.7M 218.6M
Goodwill & Intangibles
80.6M 82.4M 86.2M 100.8M
Total Long-Term Assets
7.5B 5.6B 831M 589M
Total Assets
27.47B 21.94B 19.86B 18.84B
Account Payables
10.87B 10.51B 10.29B 8.14B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
338.8M 5.68B 4.42B n/a
Other Current Liabilities
n/a -5.34B -3.93B 247.4M
Total Current Liabilities
11.96B 11.33B 11.45B 9.02B
Long-Term Debt
10.78B 526.6M 827.6M 505.3M
Other Long-Term Liabilities
2.81B 19.88B 17.8B 17.27B
Total Long-Term Liabilities
13.8B 20.56B 18.77B 17.92B
Total Liabilities
25.76B 20.56B 18.79B 17.94B
Total Debt
11.32B 6.48B 5.35B 146.6M
Common Stock
400K 200K 200K 200K
Retained Earnings
1.39B 1.13B 889.6M 682.5M
Comprehensive Income
-25.2M -51.8M -90.6M -25.1M
Shareholders Equity
1.71B 1.38B 1.07B 904M
Total Investments
6.53B 4.77B 227M 303M