StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
85.05
+1.55 (1.86%)
Jun 6, 2025, 1:45 PM - Market open

StoneX Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1,2691,1081,1091,110952.6
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Short-Term Investments
16,47211,58010,31611,0327,784
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Accounts Receivable
8,2968,1327,4145,7604,043
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Other Receivables
19.325.116.826.616.6
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Property, Plant & Equipment
300.1245.6234.7218.6163.6
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Goodwill
6159.358.258.154.7
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Other Intangible Assets
19.623.12842.754.8
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Long-Term Deferred Tax Assets
46.345.45235.136.9
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Other Long-Term Assets
301.5182.8117.7109.387.5
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Total Assets
27,46621,93919,86018,84013,475
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Accounts Payable
11,56710,94810,9508,7516,497
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Accrued Expenses
2.21.91.31.21.1
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Short-Term Debt
10,4625,9324,7696,8634,774
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Current Portion of Long-Term Debt
171.4----
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Current Portion of Leases
29.3----
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Other Current Liabilities
2,6222,7992,0861,406510.7
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Long-Term Debt
710.5683.1824.2755.6783.6
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Long-Term Leases
166.6149.3143146.6118.7
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Long-Term Deferred Tax Liabilities
8.68.1---
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Total Liabilities
25,75720,56018,79017,93612,707
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Common Stock
0.40.40.20.20.2
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Additional Paid-In Capital
414.3371.7340.2315.7292.6
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Retained Earnings
1,3891,128889.6682.5572.4
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Comprehensive Income & Other
-25.2-51.8-90.6-25.1-40.1
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Shareholders' Equity
1,7091,3791,070904767.5
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Total Liabilities & Equity
27,46621,93919,86018,84013,475
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Total Debt
11,5406,7655,7367,7655,677
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Net Cash (Debt)
6,2015,9235,6894,3763,060
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Net Cash Growth
4.69%4.13%29.98%43.01%62.56%
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Net Cash Per Share
130.72127.68125.9998.8470.91
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Filing Date Shares Outstanding
47.8946.9645.8944.8843.73
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Total Common Shares Outstanding
47.8146.7945.6844.643.6
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Working Capital
1,8661,6631,5471,3421,272
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Book Value Per Share
35.7529.4723.4220.2717.60
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Tangible Book Value
1,6291,297983.9803.2658
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Tangible Book Value Per Share
34.0627.7121.5418.0115.09
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q