StoneX Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,593	1,606	1,269	1,108	1,109	1,110
Short-Term Investments	31,792	26,944	16,472	11,580	10,316	11,032
Accounts Receivable	11,259	14,225	8,296	8,132	7,414	5,760
Other Receivables	70.4	45.7	19.3	25.1	16.8	26.6
Property, Plant & Equipment	324.3	328.5	300.1	245.6	234.7	218.6
Goodwill	301.6	298.3	61	59.3	58.2	58.1
Other Intangible Assets	453.4	437.9	19.6	23.1	28	42.7
Long-Term Deferred Tax Assets	27.3	32	46.3	45.4	52	35.1
Other Long-Term Assets	590.2	433.8	301.5	182.8	117.7	109.3
Total Assets	47,784	45,268	27,466	21,939	19,860	18,840
Accounts Payable	20,831	21,562	11,598	10,948	10,950	8,751
Accrued Expenses	-	2	2.2	1.9	1.3	1.2
Short-Term Debt	18,478	16,399	10,462	5,932	4,769	6,863
Current Portion of Long-Term Debt	155	264.3	-	-	-	-
Current Portion of Leases	-	34.5	-	-	-	-
Other Current Liabilities	3,956	2,655	2,591	2,799	2,086	1,406
Long-Term Debt	1,493	1,677	881.9	683.1	824.2	755.6
Long-Term Leases	208.9	177.2	195.9	149.3	143	146.6
Long-Term Deferred Tax Liabilities	101.9	96.9	8.6	8.1	-	-
Total Liabilities	45,262	42,891	25,757	20,560	18,790	17,936
Common Stock	0.5	0.5	0.5	0.4	0.2	0.2
Additional Paid-In Capital	739.9	730.9	414.2	371.7	340.2	315.7
Retained Earnings	1,834	1,695	1,389	1,128	889.6	682.5
Comprehensive Income & Other	-19.2	-16	-25.2	-51.8	-90.6	-25.1
Shareholders' Equity	2,522	2,377	1,709	1,379	1,070	904
Total Liabilities & Equity	47,784	45,268	27,466	21,939	19,860	18,840
Total Debt	20,335	18,552	11,540	6,765	5,736	7,765
Net Cash (Debt)	13,050	9,998	6,201	5,923	5,689	4,376
Net Cash Growth	92.14%	61.22%	4.69%	4.13%	29.98%	43.01%
Net Cash Per Share	254.03	199.46	130.73	127.68	125.99	98.84
Filing Date Shares Outstanding	52.46	52.24	47.89	46.96	45.89	44.88
Total Common Shares Outstanding	52.36	52.19	47.81	46.79	45.68	44.6
Working Capital	2,630	2,798	2,067	1,663	1,547	1,342
Book Value Per Share	48.17	45.56	35.75	29.47	23.42	20.27
Tangible Book Value	1,767	1,641	1,629	1,297	983.9	803.2
Tangible Book Value Per Share	33.75	31.45	34.06	27.71	21.54	18.01

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.