StoneX Group Inc. (SNEX)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,307	1,269	1,108	1,109	1,110	952.6
Short-Term Investments	19,773	16,472	11,580	10,316	11,032	7,784
Accounts Receivable	8,616	8,296	8,132	7,414	5,760	4,043
Other Receivables	27.8	19.3	25.1	16.8	26.6	16.6
Property, Plant & Equipment	306.1	300.1	245.6	234.7	218.6	163.6
Goodwill	67.8	61	59.3	58.2	58.1	54.7
Other Intangible Assets	22.2	19.6	23.1	28	42.7	54.8
Long-Term Deferred Tax Assets	50.3	46.3	45.4	52	35.1	36.9
Other Long-Term Assets	316.4	301.5	182.8	117.7	109.3	87.5
Total Assets	31,283	27,466	21,939	19,860	18,840	13,475
Accounts Payable	11,823	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	12,853	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	3,601	2,622	2,799	2,086	1,406	510.7
Long-Term Debt	884.5	710.5	683.1	824.2	755.6	783.6
Long-Term Leases	201.9	166.6	149.3	143	146.6	118.7
Long-Term Deferred Tax Liabilities	25.2	8.6	8.1	-	-	-
Total Liabilities	29,401	25,757	20,560	18,790	17,936	12,707
Common Stock	0.5	0.4	0.4	0.2	0.2	0.2
Additional Paid-In Capital	436.9	414.3	371.7	340.2	315.7	292.6
Retained Earnings	1,546	1,389	1,128	889.6	682.5	572.4
Comprehensive Income & Other	-31.8	-25.2	-51.8	-90.6	-25.1	-40.1
Shareholders' Equity	1,882	1,709	1,379	1,070	904	767.5
Total Liabilities & Equity	31,283	27,466	21,939	19,860	18,840	13,475
Total Debt	13,939	11,540	6,765	5,736	7,765	5,677
Net Cash (Debt)	7,141	6,201	5,923	5,689	4,376	3,060
Net Cash Growth	24.17%	4.69%	4.13%	29.98%	43.01%	62.56%
Net Cash Per Share	147.55	130.72	127.68	125.99	98.84	70.91
Filing Date Shares Outstanding	48.92	47.89	46.96	45.89	44.88	43.73
Total Common Shares Outstanding	48.77	47.81	46.79	45.68	44.6	43.6
Working Capital	2,231	1,866	1,663	1,547	1,342	1,272
Book Value Per Share	38.59	35.75	29.47	23.42	20.27	17.60
Tangible Book Value	1,792	1,629	1,297	983.9	803.2	658
Tangible Book Value Per Share	36.75	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