StoneX Group Inc. (SNEX)
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At close: undefined
103.27
-0.05%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 354.00M 612.00M 301.00M 213.00M 228.00M 336.00M 184.00M 166.18M 134.34M 94.36M 63.75M 220.60M 81.90M 60.50M 48.20M 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 76.00M 135.00M 57.00M 68.00M 54.00M 493.20M 609.60M 325.30M 448.00M 449.40M 357.50M 119.40M 342.00M 14.90M 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 151.00M 168.00M 138.00M 125.00M 135.00M 2.10B 2.21B 1.42B 197.90M 158.50M 171.70M 223.10M 159.80M 209.80M 229.90M 235.22M 98.63M 99.86M 22.29M 6.14M 5.77M 6.26M 3.35M 3.63M 2.02M 3.83M 3.79M 3.80M
Other Long-Term Assets 539.20M 15.65B -52.00M -35.10M -36.90M 62.00M 51.50M -2.15B -2.25B -1.45B -229.90M -184.00M -193.60M 33.50M 22.10M 23.60M 6.60M 4.51M 2.37M 500.00K 500.00K n/a n/a n/a n/a 321.50K 98.92K 176.45K 198.70K 35.63K
Receivables 7.28B 8.16B 1.78B 5.79B 4.06B 2.97B 2.53B 2.87B 214.50M 2.12B 1.99B 1.89B 1.93B 1.79B 1.19B 1.09B 69.40M 71.90M 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 681.10M 537.30M 513.50M 447.50M 281.10M 229.30M 222.50M 124.80M 123.80M 32.80M 40.00M 59.00M 131.60M 160.60M 125.00M 106.90M 57.40M 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 -1.10B n/a n/a 18.80M 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 189.60M 166.07M 91.59M 39.72M 41.36M 10.51M 4.82M 2.16M 6.27M 4.34M 3.96M 3.43M 3.20M 1.88M
Property-Plant & Equipment 300.10M 245.60M 55.00M 66.00M 130.00M 140.00M 79.00M 70.00M 59.00M 37.84M 32.30M 25.69M 24.36M 15.00M 7.30M 4.70M 2.50M 2.44M 711.00K 564.00K 465.02K 295.68K 151.33K 362.96K 384.86K 404.02K 350.61K 440.13K 311.15K 352.19K
Goodwill & Intangibles 80.60M 82.40M 625.00M 355.00M 312.00M 304.00M 310.00M 315.00M 320.00M 335.98M 370.57M 422.88M 286.98M 56.10M 53.40M 13.70M 9.40M 8.16M 6.61M 6.29M 2.77M 55.54K 282.72K 553.80K 416.81K n/a n/a n/a n/a n/a
Total Long-Term Assets 7.50B 20.83B 831.00M 589.00M 580.00M 569.00M 524.00M 385.00M 379.00M 373.82M 402.87M 448.57M 311.33M 348.40M 263.60M 281.40M 248.40M 255.93M 108.32M 107.30M 26.36M 6.83M 6.75M 8.57M 4.19M 4.44M 2.60M 4.49M 4.33M 4.22M
Total Assets 27.47B 21.94B 3.44B 3.31B 3.04B 2.75B 2.44B 2.59B 2.10B 2.09B 2.34B 1.43B 887.73M 2.64B 2.02B 1.56B 438.00M 422.00M 199.91M 147.02M 67.72M 17.34M 11.57M 10.73M 10.46M 8.78M 6.56M 7.93M 7.53M 6.10M
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 2.20B 1.86B 1.45B 999.50M 12.70M 23.50M 4.28M 3.40M 5.01M 130.16K 81.53K 312.67K 260.72K 154.95K 72.60K 116.07K 111.03K 96.81K
Deferred Revenue n/a n/a -485.10M -248.60M -268.10M -4.37B -2.21B -1.50B -1.21B -41.60M -22.50M -61.00M -218.20M 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 338.80M 5.68B 4.42B n/a n/a 4.37B 2.21B 1.50B 1.21B 1.01B 22.50M n/a n/a 77.40M 114.90M 108.70M 119.80M 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 734.20M -4.90B -14.71B -8.14B -5.96B -8.12B -6.00B -4.71B -4.24B -3.75B -2.37B -2.21B -2.20B -1.94B -1.57B 4.00M 42.90M -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 1.70B 833.49M 474.64M 1.95B 1.57B 1.11B 176.40M 186.88M 21.57M 8.47M 15.24M 312.61K 1.22M 453.80K 478.80K 655.34K 425.14K 384.38K 388.67K 431.92K
Long-Term Debt 10.98B 805.80M 933.30M 634.70M 856.50M 231.80M 355.20M 230.20M 182.80M 87.10M 68.00M 106.50M n/a 77.40M 17.20M 73.20M 16.80M 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 17.30B 11.85B 9.11B 6.96B 5.56B 5.33B 4.59B 2.63B 2.41B 175.40M 2.26B 1.76B 127.50M 151.90M 171.56M 110.58M 97.63M 17.28M 7.91M 6.10M 5.84M 2.34M 1.89M 706.99K 1.70M 1.88M 1.09M
Total Long-Term Liabilities 13.80B 20.56B 496.00M 495.00M 348.00M 369.00M 391.00M 383.00M 422.00M 460.96M 524.41M 812.21M 291.53M 390.90M 206.80M 200.70M 178.70M 196.47M 143.97M 110.47M 27.73M 7.72M 6.10M 5.84M 2.52M 1.98M 723.79K 1.72M 1.90M 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 355.10M 383.36M 165.54M 118.95M 42.97M 8.04M 7.32M 6.29M 2.99M 2.64M 1.15M 2.10M 2.29M 1.54M
Total Debt 11.32B 6.48B 5.35B 146.60M 118.70M 4.60B 2.57B 1.73B 1.40B 1.09B 68.00M 106.50M 218.20M 77.40M 132.10M 181.90M 136.60M 110.00M 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 400.00K 200.00K 899.00M 808.00M 747.00M 694.00M 641.00M 583.00M 535.00M 494.40M 442.68M 74.16M 45.49M 200.00K 200.00K 200.00K 100.00K 83.00K 78.00K 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 -119.00M 74.00M -144.00M -219.00M -266.00M -377.00M -500.00M -485.60M -468.13M -467.21M -110.85M 97.00M 59.70M 54.30M 26.70M -1.08M 3.41M -52.43K -6.46K -2.53M -3.80M -3.53M -220.29K 1.53M 1.83M 2.69M 1.99M 1.25M
Comprehensive Income -25.20M -51.80M -90.60M -25.10M -40.10M -34.80M -33.10M -24.50M -24.60M -17.50M -11.60M -6.40M -2.20M -6.00M -3.10M -2.60M -900.00K -37.00K n/a n/a n/a -333.27K -445.40K -944.50K -765.07K -731.06K -605.06K -456.82K -335.70K -241.68K
Shareholders Equity 1.71B 1.38B 780.00M 882.00M 603.00M 475.00M 375.00M 206.00M 35.00M 8.80M -25.45M -393.05M -65.36M 296.30M 241.30M 238.80M 74.80M 35.58M 33.94M 28.07M 24.75M 9.30M 4.25M 4.44M 7.47M 6.14M 5.41M 5.83M 5.24M 4.56M
Total Investments 6.53B 4.77B 227.00M 303.00M 195.00M 193.00M 189.00M 2.10B 2.21B 1.75B 645.90M 607.90M 529.20M 342.50M 501.80M 224.70M 229.90M 235.22M 98.63M 99.86M 22.29M 6.14M 5.77M 6.26M 3.35M 3.63M 2.02M 3.83M 3.79M 3.80M

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