StoneX Group Inc. (SNEX)

StoneX Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,221	1,108	1,109	1,110	952.6	471.3
Short-Term Investments	14,966	11,580	10,316	11,032	7,784	6,073
Accounts Receivable	8,442	8,132	7,414	5,760	4,043	2,966
Other Receivables	28.9	25.1	16.8	26.6	16.6	5.2
Property, Plant & Equipment	299.6	245.6	234.7	218.6	163.6	43.9
Goodwill	58.9	59.3	58.2	58.1	54.7	51.2
Other Intangible Assets	18.2	23.1	28	42.7	54.8	16.7
Long-Term Deferred Tax Assets	42.3	45.4	52	35.1	36.9	18
Other Long-Term Assets	266.8	182.8	117.7	109.3	87.5	62
Total Assets	25,931	21,939	19,860	18,840	13,475	9,936
Accounts Payable	11,560	10,948	10,950	8,751	6,497	4,011
Accrued Expenses	-	1.9	1.3	1.2	1.1	0.8
Short-Term Debt	1,452	1,406	1,574	2,522	1,619	4,292
Current Portion of Long-Term Debt	-	4,683	3,192	4,061	3,131	-
Current Portion of Leases	-	19.9	-	-	-	-
Other Current Liabilities	3,242	2,799	2,086	1,406	510.7	658.5
Long-Term Debt	7,843	526.6	827.6	1,036	808.6	369.9
Long-Term Leases	193.7	129.4	143	146.6	118.7	-
Long-Term Deferred Tax Liabilities	8.2	8.1	-	-	-	-
Total Liabilities	24,323	20,560	18,790	17,936	12,707	9,342
Common Stock	0.4	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	402	371.9	340.2	315.7	292.6	276.8
Retained Earnings	1,312	1,128	889.6	682.5	572.4	402.1
Comprensive Income & Other	-37.5	-51.8	-90.6	-25.1	-40.1	-34.8
Shareholders' Equity	1,608	1,379	1,070	904	767.5	594.2
Total Liabilities & Equity	25,931	21,939	19,860	18,840	13,475	9,936
Total Debt	9,488	6,765	5,736	7,765	5,677	4,662
Net Cash (Debt)	6,699	5,923	5,689	4,376	3,060	1,883
Net Cash Growth	22.00%	4.13%	29.98%	43.01%	62.56%	-11.99%
Net Cash Per Share	213.39	191.52	188.98	148.27	106.37	66.00
Filing Date Shares Outstanding	31.79	31.31	30.59	29.92	29.15	28.67
Total Common Shares Outstanding	31.74	31.19	30.46	29.74	29.06	28.61
Working Capital	8,966	1,487	1,550	1,623	1,297	772.3
Book Value Per Share	50.65	44.21	35.14	30.40	26.41	20.77
Tangible Book Value	1,531	1,297	983.9	803.2	658	526.3
Tangible Book Value Per Share	48.22	41.57	32.31	27.01	22.64	18.39

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