StoneX Group Inc. (SNEX)
NASDAQ: SNEX
· Real-Time Price · USD
91.93
0.88 (0.97%)
At close: Aug 15, 2025, 3:59 PM
91.96
0.03%
After-hours: Aug 15, 2025, 05:25 PM EDT
StoneX Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.8B | 1.31B | 1.4B | 1.27B | 1.22B | 3.1B | 1.16B | 1.11B | 1.4B | 1.26B | 1.25B | 1.11B | 1.36B | 1.3B | 983.4M | 1.11B | 1.08B | 1B | 1.03B |
Short-Term Investments | n/a | n/a | n/a | n/a | -3.08B | 85M | -2.05B | 2.98B | 69M | n/a | 76M | 95M | 120M | 154M | n/a | 155M | 131M | n/a | 57M |
Long-Term Investments | n/a | 7.99B | 6.69B | 6.53B | 5.83B | 5.3B | 4.82B | 5.04B | 146M | 4.76B | 151M | 142M | 159M | 165M | n/a | 167M | 194M | n/a | 138M |
Other Long-Term Assets | n/a | 531.3M | 531.8M | 539.2M | 1.18B | 4.36B | 4.27B | 3.19B | 630.8M | 918.6M | 625.4M | 372.1M | 594.8M | 610.2M | 239.4M | 103.6M | 140.6M | 246.1M | 247.6M |
Receivables | 8.84B | 8.64B | 8.9B | 8.32B | 8.47B | 9.03B | 8.33B | 8.16B | 729.1M | 999.3M | 608.1M | 6.84B | n/a | 631.2M | 557.6M | 493.8M | 640.7M | 500.9M | 273M |
Inventory | 705.4M | 796.2M | 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 |
Other Current Assets | -961.7M | 11.57B | 10.76B | 9.71B | 8.81B | 8.38B | 7.57B | 6.53B | 6.23B | 5.89B | 649.1M | -105.5M | 5.37B | 7.38B | 7.22B | 6.68B | 6.05B | 6.7B | 5.37B |
Total Current Assets | 9.9B | 22.32B | 21.92B | 19.97B | 19.09B | 19.33B | 13.77B | 16.34B | 16.1B | 16.34B | 14.91B | 15.2B | 15.2B | 16.58B | 15.06B | 14.02B | 12.87B | 13.01B | 10.7B |
Property-Plant & Equipment | 310.1M | 306.1M | 304.8M | 300.1M | 299.6M | 280.6M | 264.9M | 245.6M | 240.5M | 235.4M | 235.8M | 234.7M | 223.6M | 222.6M | 216.9M | 218.6M | 221M | 183.2M | 172.5M |
Goodwill & Intangibles | 88.9M | 90M | 87M | 80.6M | 77.1M | 79.5M | 80.5M | 82.4M | 85.2M | 88.9M | 91.5M | 86.2M | 90M | 93.5M | 97.2M | 100.8M | 98.7M | 102.5M | 106.4M |
Total Long-Term Assets | 399M | 8.96B | 7.67B | 7.5B | 6.84B | 10.06B | 9.47B | 8.61B | 820M | 5.58B | 831M | 835M | 813M | 828M | 589M | 590M | 621M | 567M | 580M |
Total Assets | 10.3B | 31.28B | 29.59B | 27.47B | 25.93B | 25.65B | 23.24B | 21.94B | 21.93B | 21.92B | 19.83B | 19.86B | 19.41B | 21.2B | 19.23B | 18.84B | 16.8B | 15.8B | 13.97B |
Account Payables | n/a | 11.24B | 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 |
Deferred Revenue | 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 | 35.1M | n/a | n/a | n/a |
Short-Term Debt | 15.41B | 340.9M | 550M | 338.8M | 8.2B | 7.47B | 418.5M | 5.68B | 422.6M | 561.3M | 1.07B | 485.1M | 3.9B | 5.91B | n/a | n/a | 5.33B | 5.51B | 4.87B |
Other Current Liabilities | 13.74B | n/a | n/a | n/a | -19.76B | -7.22B | -1.8M | -5.34B | n/a | -1.4M | n/a | n/a | -3.4B | -5.44B | -8.68B | 212.3M | -5.05B | -5.2B | -4.5B |
Total Current Liabilities | 29.15B | 12.18B | 12.81B | 11.96B | 24.5M | 12.34B | 11.5B | 11.33B | 11.29B | 11.83B | 11.04B | 11.45B | 11.45B | 10.85B | 19.1M | 9.02B | 8.15B | 7.68B | 6.84B |
Long-Term Debt | 896.6M | 13.43B | 11.47B | 10.78B | n/a | 8.53B | 7.63B | 656.5M | 6.58B | 6.23B | 5.35B | 827.6M | 926.6M | 981.4M | 986.2M | 7B | 786.6M | 965.9M | 1.05B |
Other Long-Term Liabilities | n/a | 3.57B | 3.31B | 2.81B | 24.31B | 3.06B | 2.45B | 19.71B | 2.58B | 2.47B | 2.11B | 17.75B | 17.28B | 19.04B | 17.13B | 1.79B | 14.94B | 13.83B | 5.17B |
Total Long-Term Liabilities | n/a | 17.22B | 15B | 13.8B | 24.32B | 11.77B | 10.27B | 20.52B | 9.31B | 8.84B | 7.61B | 18.72B | 18.34B | 20.16B | 18.26B | 8.92B | 15.88B | 14.92B | 6.33B |
Total Liabilities | 30.25B | 29.4B | 27.81B | 25.76B | 24.32B | 24.11B | 21.76B | 20.56B | 20.6B | 20.67B | 18.66B | 18.82B | 18.36B | 20.19B | 18.28B | 17.94B | 15.9B | 14.94B | 13.18B |
Total Debt | 16.51B | 13.97B | 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 | 7.4B | 6.26B | 6.46B | 5.88B |
Common Stock | 49,029.2B | 500K | 400K | 400K | 400K | 400K | 400K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | n/a | 1.55B | 1.47B | 1.39B | 1.31B | 1.25B | 1.2B | 1.13B | 1.08B | 1.01B | 966.2M | 889.6M | 837.3M | 788.2M | 724.2M | 682.5M | 675.2M | 641M | 585.7M |
Comprehensive Income | n/a | -31.8M | -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 | -27.8M | -26.2M |
Shareholders Equity | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B | 1.54B | 1.48B | 1.38B | 1.33B | 1.25B | 1.18B | 1.07B | 1.05B | 1.01B | 953M | 904M | 901.4M | 860.2M | 799.5M |
Total Investments | n/a | 7.99B | 6.69B | 6.53B | 2.75B | 5.3B | 2.77B | 8.02B | 215M | 4.76B | 227M | 237M | 279M | 319M | 303M | 322M | 325M | 201M | 195M |