StoneX Group Inc. (SNEX)

StoneX Group 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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,398	1,269	1,108	1,109	1,110	952.6
Short-Term Investments	17,675	16,472	11,580	10,316	11,032	7,784
Accounts Receivable	8,880	8,296	8,132	7,414	5,760	4,043
Other Receivables	20.9	19.3	25.1	16.8	26.6	16.6
Property, Plant & Equipment	304.8	300.1	245.6	234.7	218.6	163.6
Goodwill	65.8	61	59.3	58.2	58.1	54.7
Other Intangible Assets	21.2	19.6	23.1	28	42.7	54.8
Long-Term Deferred Tax Assets	53.6	46.3	45.4	52	35.1	36.9
Other Long-Term Assets	304.6	301.5	182.8	117.7	109.3	87.5
Total Assets	29,585	27,466	21,939	19,860	18,840	13,475
Accounts Payable	12,223	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	2,116	1,881	1,406	1,574	2,522	1,619
Current Portion of Long-Term Debt	-	8,702	4,524	3,192	4,061	3,131
Current Portion of Leases	-	29.3	-	-	-	-
Other Current Liabilities	3,255	2,622	2,799	2,086	1,406	510.7
Long-Term Debt	9,966	761.2	685.7	827.6	1,036	808.6
Long-Term Leases	198.6	166.6	149.3	143	146.6	118.7
Long-Term Deferred Tax Liabilities	15.8	8.6	8.1	-	-	-
Total Liabilities	27,808	25,757	20,560	18,790	17,936	12,707
Common Stock	0.4	0.4	0.4	0.2	0.2	0.2
Additional Paid-In Capital	422.7	414.3	371.7	340.2	315.7	292.6
Retained Earnings	1,474	1,389	1,128	889.6	682.5	572.4
Comprehensive Income & Other	-50.4	-25.2	-51.8	-90.6	-25.1	-40.1
Shareholders' Equity	1,777	1,709	1,379	1,070	904	767.5
Total Liabilities & Equity	29,585	27,466	21,939	19,860	18,840	13,475
Total Debt	12,281	11,540	6,765	5,736	7,765	5,677
Net Cash (Debt)	6,792	6,201	5,923	5,689	4,376	3,060
Net Cash Growth	20.90%	4.69%	4.13%	29.98%	43.01%	62.56%
Net Cash Per Share	212.79	196.08	191.52	188.98	148.27	106.37
Filing Date Shares Outstanding	32.08	31.93	31.31	30.59	29.92	29.15
Total Common Shares Outstanding	32.03	31.87	31.19	30.46	29.74	29.06
Working Capital	11,208	1,917	1,666	1,550	1,623	1,297
Book Value Per Share	55.48	53.62	44.21	35.14	30.40	26.41
Tangible Book Value	1,690	1,629	1,297	983.9	803.2	658
Tangible Book Value Per Share	52.77	51.09	41.57	32.31	27.01	22.64

Source: S&P Capital IQ. Capital Markets template. Financial Sources.