StoneX Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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

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