StoneX Group Inc. (SNEX)

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80.32

1.06 (1.34%)

At close: Apr 17, 2025, 3:59 PM

80.13

-0.23%

After-hours: Apr 17, 2025, 04:34 PM EDT

StoneX Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.4B	1.27B	1.22B	3.1B	1.16B	1.11B	482M	1.26B	354M	454M	336M	235M	612M	525M	464M	500M	301M	563M	637M	521M	213M	216M	219M	251M	228M	237M	202M	330M	336M	263.53M	233.88M	216.05M	184M	160.56M	166.66M	195.94M	166.18M
Short-Term Investments	n/a	n/a	-3.08B	85M	2.77B	2.43B	69M	n/a	76M	95M	120M	154M	135M	155M	131M	71M	57M	61M	76M	65M	68M	67M	76M	56M	54M	38M	29M	1.12B	655.2M	493.2M	641.3M	812.4M	770.5M	609.6M	625.8M	701.4M	334.3M
Long-Term Investments	6.69B	6.53B	5.83B	9.41B	8.62B	8.02B	146M	4.76B	151M	142M	159M	165M	168M	167M	194M	130M	138M	141M	128M	130M	125M	128M	117M	133M	135M	130M	133M	2.41B	2.15B	1.82B	1.9B	1.98B	1.73B	1.61B	1.98B	1.86B	1.56B
Other Long-Term Assets	531.8M	539.2M	1.18B	250.7M	470.3M	207.9M	-32.9M	459.3M	-40M	-52M	120.2M	-41.8M	-35.5M	-42.5M	-37M	-35.2M	-39.3M	-36.9M	-13.4M	-14M	-18.6M	-18M	-22.2M	-22.8M	-19.9M	-19.8M	-22.7M	-2.43B	-2.17B	-1.86B	-1.94B	-2.02B	-1.77B	-1.64B	-2B	-1.89B	-1.59B
Receivables	7.78B	8.32B	8.47B	9.03B	8.33B	n/a	729.1M	999.3M	5.52B	1.78B	7.9B	7.35B	6.33B	5.79B	5.26B	4.86B	3.86B	4.06B	3.81B	3.85B	2.72B	430.4M	288.2M	308.2M	354.2M	292.1M	2.39B	2.15B	2.89B	243.7M	2.43B	2.07B	2.12B	214.5M	1.86B	1.77B	2.05B
Inventory	861.4M	681.1M	587.4M	616.9M	518.4M	537.3M	444.7M	572.1M	612.7M	513.5M	564.2M	547.4M	523.9M	447.5M	484.8M	450.8M	439.1M	281.1M	270.2M	255.2M	249.7M	229.3M	347.8M	279.8M	222.5M	222.5M	212.8M	286.3M	244.7M	124.8M	172.5M	181.7M	212.1M	123.8M	106.6M	31.2M	47.9M
Other Current Assets	n/a	9.71B	8.81B	8.38B	2.77B	9.87B	6.23B	5.89B	649.1M	n/a	5.37B	7.38B	7.22B	6.68B	6.05B	6.7B	5.37B	5.06B	4.72B	3.5B	4.41B	3.9B	3.79B	3.49B	3.17B	2.5B	2.16B	2.38B	1.12B	1.01B	1.32B	1.9B	n/a	1.75B	n/a	n/a	n/a
Total Current Assets	10.04B	19.97B	19.09B	15.59B	13.77B	13.33B	2.18B	16.34B	2.33B	1.97B	1.96B	2.09B	2.44B	2.2B	2.08B	2.16B	2.16B	1.98B	1.94B	1.89B	1.87B	1.38B	1.46B	1.49B	1.65B	1.34B	1.25B	1.42B	1.99B	1.23B	1.18B	1.31B	1.53B	1.04B	1.15B	1.25B	1.57B
Property-Plant & Equipment	304.8M	300.1M	299.6M	280.6M	264.9M	245.6M	56M	235.4M	55M	128M	129M	130M	66M	122M	124M	126M	130M	122M	128M	134M	140M	143M	149M	141M	79M	78M	79M	74M	70M	68.47M	66.83M	63.42M	59M	53.14M	47.32M	41.88M	37.84M
Goodwill & Intangibles	87M	80.6M	77.1M	79.5M	80.5M	82.4M	618M	88.9M	625M	565M	525M	533M	355M	301M	303M	311M	312M	313M	302M	303M	304M	306M	307M	308M	310M	311M	312M	314M	315M	316.31M	317.62M	318.93M	320M	321.63M	326.29M	331.3M	335.98M
Total Long-Term Assets	7.67B	7.5B	6.84B	10.06B	9.47B	8.61B	820M	5.58B	831M	835M	813M	828M	589M	590M	621M	567M	580M	576M	558M	567M	569M	577M	573M	582M	524M	519M	524M	388M	385M	384.79M	384.44M	382.35M	379M	374.77M	373.61M	373.18M	373.82M
Total Assets	29.59B	27.47B	25.93B	25.65B	23.24B	21.94B	3.29B	21.92B	3.44B	3.08B	3.04B	3.2B	3.31B	3.07B	2.98B	3B	3.04B	2.87B	2.8B	2.77B	2.75B	2.25B	2.32B	2.35B	2.44B	2.1B	2.02B	2.05B	2.59B	1.84B	1.76B	1.87B	2.1B	1.6B	1.7B	1.78B	2.09B
Account Payables	11.78B	10.87B	11.13B	11.66B	10.49B	10.51B	10.2B	10.68B	9.62B	10.29B	10.48B	9.83B	8.33B	8.14B	7.48B	6.83B	6.14B	5.96B	4.62B	4.72B	3.83B	3.75B	3.77B	3.12B	3.41B	3.79B	3.48B	3.36B	3.18B	3.21B	2.94B	3B	2.95B	3.02B	2.83B	2.57B	2.71B
Deferred Revenue	n/a	n/a	n/a	-7.36B	n/a	n/a	-422.6M	n/a	-1.07B	-485.1M	-508.2M	-471.3M	-6.84B	35.1M	-5.33B	-5.51B	-373.6M	36.9M	-313.8M	-275M	-138.7M	18M	-337.7M	-256.8M	-435.4M	19.8M	-360.6M	-340.5M	-422.9M	42.6M	-244.7M	-263.4M	-312.6M	34.5M	-211.6M	-151.5M	-140.9M
Short-Term Debt	550M	338.8M	8.2B	7.47B	418.5M	5.68B	422.6M	561.3M	1.07B	4.42B	3.9B	5.91B	n/a	n/a	5.33B	5.51B	4.87B	n/a	5.3B	4.14B	4.36B	4.37B	4.31B	3.93B	3.27B	2.21B	1.8B	2.12B	1.76B	1.5B	1.46B	1.43B	1.57B	1.21B	211.6M	n/a	140.9M
Other Current Liabilities	n/a	n/a	-7.97B	-19.56B	-11.45B	-5.33B	-11.26B	-1.4M	-11.02B	-15.32B	-14.82B	-16.26B	-8.68B	-8.76B	-13.18B	-12.86B	-11.32B	-6.46B	-10.35B	-9.29B	-8.48B	-8.37B	-8.27B	-7.63B	-6.9B	-6.07B	-5.42B	-5.56B	-5.13B	-4.8B	-4.58B	-4.61B	-4.62B	-4.5B	-4.73B	-4.01B	-4.08B
Total Current Liabilities	12.81B	11.96B	11.81B	12.34B	11.5B	11.34B	1.71B	11.83B	1.99B	1.52B	1.58B	1.79B	1.74B	1.56B	1.53B	1.64B	1.87B	1.64B	1.57B	1.61B	1.64B	1.12B	1.22B	1.27B	1.43B	1.11B	1.06B	1.17B	1.76B	1.05B	1.01B	1.15B	1.38B	938.51M	1.02B	1.12B	1.46B
Long-Term Debt	11.47B	10.78B	n/a	1.13B	7.63B	656.5M	496M	6.23B	496M	807.5M	847.1M	974.8M	986.2M	7B	773.7M	818M	878.4M	753.8M	518.9M	184.3M	325.1M	231.8M	342.7M	256.3M	434.4M	354M	359.2M	338.9M	422.9M	230.2M	392.7M	370.8M	312.6M	182.8M	257.1M	197M	45.5M
Other Long-Term Liabilities	3.31B	2.81B	24.31B	22.78B	14.13B	19.72B	20.11B	2.47B	18.16B	17.79B	17.51B	19.22B	17.14B	10.79B	14.96B	14B	12.17B	11.95B	11.18B	10.04B	9.15B	9.11B	9.14B	8.6B	7.75B	6.96B	6.44B	6.4B	5.94B	5.56B	5.33B	5.7B	5.54B	5.33B	5.39B	5.05B	4.77B
Total Long-Term Liabilities	15B	13.8B	24.32B	11.77B	10.27B	9.22B	496M	8.84B	496M	496M	495M	495M	495M	495M	495M	494M	348M	353M	358M	364M	369M	375M	380M	385M	391M	396M	402M	370M	383M	394.97M	404.16M	413.33M	422M	431.64M	447.4M	454.11M	460.96M
Total Liabilities	27.81B	25.76B	24.32B	24.11B	21.76B	20.56B	2.38B	20.67B	2.67B	2.22B	2.28B	2.51B	2.43B	2.26B	2.23B	2.35B	2.44B	2.25B	2.19B	2.23B	2.27B	1.77B	1.88B	1.94B	2.06B	1.75B	1.71B	1.78B	2.39B	1.71B	1.67B	1.83B	2.06B	1.57B	1.66B	1.75B	2.08B
Total Debt	12.22B	11.32B	9.16B	8.79B	8.04B	6.48B	7.16B	6.93B	6.57B	5.35B	4.88B	7.03B	144M	146.6M	6.26B	6.46B	5.88B	118.7M	5.91B	4.36B	4.72B	4.6B	4.65B	4.19B	3.71B	2.57B	2.16B	2.46B	2.18B	1.73B	1.85B	1.8B	1.88B	1.4B	257.1M	197M	186.4M
Common Stock	400K	400K	400K	400K	400K	200K	934M	200K	899M	878M	861M	837M	808M	790M	776M	758M	747M	730M	719M	703M	694M	676M	667M	651M	641M	623M	611M	595M	583M	567.97M	557.18M	543.6M	535M	522.91M	513.44M	501.79M	494.4M
Retained Earnings	1.47B	1.39B	1.31B	1.25B	1.2B	1.13B	-13M	1.01B	-119M	-17M	-86M	-133M	74M	18M	-35M	-108M	-144M	-115M	-108M	-172M	-219M	-200M	-229M	-245M	-266M	-273M	-302M	-332M	-377M	-435.74M	-465.15M	-500.46M	-500M	-493.57M	-479.68M	-474.67M	-485.6M
Comprehensive Income	-50.4M	-25.2M	-37.5M	-29.6M	-24.2M	-51.8M	-43.5M	-50.2M	-67.7M	-90.6M	-55.6M	-43.4M	-26.5M	-25.1M	-23.8M	247M	-26.2M	-40.1M	-38.2M	-38.2M	-34.8M	-34.8M	-32.5M	-32.8M	-32.8M	-33.1M	-33.2M	-28.3M	-26.7M	-24.5M	-26.7M	-24.8M	-25.5M	-24.6M	-24.3M	-24.2M	-22.9M
Shareholders Equity	1.78B	1.71B	1.61B	1.54B	1.48B	1.38B	921M	1.25B	780M	861M	775M	704M	882M	808M	741M	650M	603M	615M	611M	531M	475M	476M	438M	406M	375M	350M	309M	263M	206M	132.23M	92.04M	43.14M	35M	29.34M	33.76M	27.11M	8.8M
Total Investments	6.69B	6.53B	2.75B	9.41B	2.77B	8.02B	215M	4.76B	227M	237M	279M	319M	303M	322M	325M	201M	195M	202M	204M	195M	193M	195M	193M	189M	189M	168M	162M	3.53B	2.81B	2.31B	2.54B	2.79B	2.5B	2.22B	2.6B	2.57B	1.9B