StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
102.17
+1.12 (1.11%)
At close: Aug 29, 2025, 4:00 PM
101.89
-0.28 (-0.27%)
After-hours: Aug 29, 2025, 4:53 PM EDT

StoneX Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
1,3131,2691,1081,1091,110952.6
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Short-Term Investments
22,54416,47211,58010,31611,0327,784
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Accounts Receivable
8,8428,2968,1327,4145,7604,043
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Other Receivables
49.119.325.116.826.616.6
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Property, Plant & Equipment
310.1300.1245.6234.7218.6163.6
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Goodwill
67.86159.358.258.154.7
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Other Intangible Assets
21.119.623.12842.754.8
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Long-Term Deferred Tax Assets
39.346.345.45235.136.9
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Other Long-Term Assets
373.7301.5182.8117.7109.387.5
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Total Assets
34,26627,46621,93919,86018,84013,475
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Accounts Payable
12,03911,56710,94810,9508,7516,497
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Accrued Expenses
-2.21.91.31.21.1
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Short-Term Debt
15,61510,4625,9324,7696,8634,774
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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
3,5002,6222,7992,0861,406510.7
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Long-Term Debt
896.6710.5683.1824.2755.6783.6
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Long-Term Leases
207.7166.6149.3143146.6118.7
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Long-Term Deferred Tax Liabilities
138.68.1---
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Total Liabilities
32,28725,75720,56018,79017,93612,707
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Common Stock
0.50.40.40.20.20.2
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Additional Paid-In Capital
452.7414.3371.7340.2315.7292.6
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Retained Earnings
1,6091,3891,128889.6682.5572.4
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Comprehensive Income & Other
-14.2-25.2-51.8-90.6-25.1-40.1
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Shareholders' Equity
1,9791,7091,3791,070904767.5
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Total Liabilities & Equity
34,26627,46621,93919,86018,84013,475
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Total Debt
16,72011,5406,7655,7367,7655,677
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Net Cash (Debt)
7,1376,2015,9235,6894,3763,060
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Net Cash Growth
6.54%4.69%4.13%29.98%43.01%62.56%
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Net Cash Per Share
145.69130.72127.68125.9998.8470.91
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Filing Date Shares Outstanding
52.1647.8946.9645.8944.8843.73
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Total Common Shares Outstanding
49.0347.8146.7945.6844.643.6
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Working Capital
2,2841,8661,6631,5471,3421,272
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Book Value Per Share
40.3635.7529.4723.4220.2717.60
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Tangible Book Value
1,8901,6291,297983.9803.2658
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Tangible Book Value Per Share
38.5534.0627.7121.5418.0115.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q