StoneX Group Inc. (SNEX)

StoneX Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,269	1,108	1,109	1,110	952.6
Short-Term Investments	16,472	11,580	10,316	11,032	7,784
Accounts Receivable	8,296	8,132	7,414	5,760	4,043
Other Receivables	19.3	25.1	16.8	26.6	16.6
Property, Plant & Equipment	300.1	245.6	234.7	218.6	163.6
Goodwill	61	59.3	58.2	58.1	54.7
Other Intangible Assets	19.6	23.1	28	42.7	54.8
Long-Term Deferred Tax Assets	46.3	45.4	52	35.1	36.9
Other Long-Term Assets	301.5	182.8	117.7	109.3	87.5
Total Assets	27,466	21,939	19,860	18,840	13,475
Accounts Payable	11,567	10,948	10,950	8,751	6,497
Accrued Expenses	2.2	1.9	1.3	1.2	1.1
Short-Term Debt	10,462	5,932	4,769	6,863	4,774
Current Portion of Long-Term Debt	171.4	-	-	-	-
Current Portion of Leases	29.3	-	-	-	-
Other Current Liabilities	2,622	2,799	2,086	1,406	510.7
Long-Term Debt	710.5	683.1	824.2	755.6	783.6
Long-Term Leases	166.6	149.3	143	146.6	118.7
Long-Term Deferred Tax Liabilities	8.6	8.1	-	-	-
Total Liabilities	25,757	20,560	18,790	17,936	12,707
Common Stock	0.4	0.4	0.2	0.2	0.2
Additional Paid-In Capital	414.3	371.7	340.2	315.7	292.6
Retained Earnings	1,389	1,128	889.6	682.5	572.4
Comprehensive Income & Other	-25.2	-51.8	-90.6	-25.1	-40.1
Shareholders' Equity	1,709	1,379	1,070	904	767.5
Total Liabilities & Equity	27,466	21,939	19,860	18,840	13,475
Total Debt	11,540	6,765	5,736	7,765	5,677
Net Cash (Debt)	6,201	5,923	5,689	4,376	3,060
Net Cash Growth	4.69%	4.13%	29.98%	43.01%	62.56%
Net Cash Per Share	130.72	127.68	125.99	98.84	70.91
Filing Date Shares Outstanding	47.89	46.96	45.89	44.88	43.73
Total Common Shares Outstanding	47.81	46.79	45.68	44.6	43.6
Working Capital	1,866	1,663	1,547	1,342	1,272
Book Value Per Share	35.75	29.47	23.42	20.27	17.60
Tangible Book Value	1,629	1,297	983.9	803.2	658
Tangible Book Value Per Share	34.06	27.71	21.54	18.01	15.09

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q