StoneX Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1996
Cash & Equivalents	3,535	4,376	3,384	2,873	1,521	Upgrade
Cash & Cash Equivalents	3,535	4,376	3,384	2,873	1,521	Upgrade
Cash Growth	-19.22%	29.31%	17.79%	88.85%	-13.12%	Upgrade
Receivables	8,127	7,409	5,754	4,041	2,963	Upgrade
Inventory	537.3	513.5	447.5	281.1	229.3	Upgrade
Property, Plant & Equipment	245.6	234.7	218.6	163.6	43.9	Upgrade
Goodwill and Intangibles	82.4	86.2	100.8	109.5	67.9	Upgrade
Total Assets	21,939	19,860	18,840	13,475	9,936	Upgrade
Accounts Payable	10,951	10,951	8,755	6,499	4,013	Upgrade
Total Liabilities	20,560	18,790	17,936	12,707	9,342	Upgrade
Total Debt	9,562	7,822	9,168	6,186	5,318	Upgrade
Debt Growth	22.25%	-14.68%	48.21%	16.31%	54.77%	Upgrade
Retained Earnings	1,128	889.6	682.5	572.4	402.1	Upgrade
Comprehensive Income	-51.8	-90.6	-25.1	-40.1	-34.8	Upgrade
Shareholders' Equity	1,379	1,070	904	767.5	594.2	Upgrade
Net Cash / Debt	-6,027.3	-3,446.2	-5,783.9	-3,312.9	-3,797.1	Upgrade
Net Cash Per Share	-194.88	-114.49	-195.95	-115.15	-133.13	Upgrade
Book Value Per Share	46.07	36.45	31.50	27.18	21.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).