StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
68.42
-0.06 (-0.09%)
Sep 1, 2026, 10:52 AM EDT - Market open
StoneX Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,194 | 1,606 | 1,269 | 1,108 | 1,109 | 1,110 |
Short-Term Investments | 36,233 | 26,944 | 16,472 | 11,580 | 10,316 | 11,032 |
Accounts Receivable | 12,711 | 14,225 | 8,296 | 8,132 | 7,414 | 5,760 |
Other Receivables | 72.7 | 45.7 | 19.3 | 25.1 | 16.8 | 26.6 |
Property, Plant & Equipment | 342.6 | 328.5 | 300.1 | 245.6 | 234.7 | 218.6 |
Goodwill | 301.8 | 298.3 | 61 | 59.3 | 58.2 | 58.1 |
Other Intangible Assets | 433.2 | 437.9 | 19.6 | 23.1 | 28 | 42.7 |
Long-Term Deferred Tax Assets | 27.6 | 32 | 46.3 | 45.4 | 52 | 35.1 |
Other Long-Term Assets | 563.7 | 433.8 | 301.5 | 182.8 | 117.7 | 109.3 |
Total Assets | 54,046 | 45,268 | 27,466 | 21,939 | 19,860 | 18,840 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 24,202 | 21,562 | 11,598 | 10,948 | 10,950 | 8,751 |
Accrued Expenses | - | 2 | 2.2 | 1.9 | 1.3 | 1.2 |
Short-Term Debt | 21,454 | 16,399 | 10,462 | 5,932 | 4,769 | 6,863 |
Current Portion of Long-Term Debt | 30 | 264.3 | - | - | - | - |
Current Portion of Leases | - | 34.5 | - | - | - | - |
Other Current Liabilities | 3,435 | 2,655 | 2,591 | 2,799 | 2,086 | 1,406 |
Long-Term Debt | 1,710 | 1,677 | 881.9 | 683.1 | 824.2 | 755.6 |
Long-Term Leases | 226.1 | 177.2 | 195.9 | 149.3 | 143 | 146.6 |
Long-Term Deferred Tax Liabilities | 100.5 | 96.9 | 8.6 | 8.1 | - | - |
Total Liabilities | 51,202 | 42,891 | 25,757 | 20,560 | 18,790 | 17,936 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 |
Additional Paid-In Capital | 778.4 | 730.9 | 414.2 | 371.7 | 340.2 | 315.7 |
Retained Earnings | 2,136 | 1,695 | 1,389 | 1,128 | 889.6 | 682.5 |
Comprehensive Income & Other | -38.9 | -16 | -25.2 | -51.8 | -90.6 | -25.1 |
Shareholders' Equity | 2,844 | 2,377 | 1,709 | 1,379 | 1,070 | 904 |
Total Liabilities & Equity | 54,046 | 45,268 | 27,466 | 21,939 | 19,860 | 18,840 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 23,420 | 18,552 | 11,540 | 6,765 | 5,736 | 7,765 |
Net Cash (Debt) | 15,008 | 9,998 | 6,201 | 5,923 | 5,689 | 4,376 |
Net Cash Growth | 110.28% | 61.22% | 4.69% | 4.13% | 29.98% | 43.01% |
Net Cash Per Share | 123.44 | 88.65 | 58.10 | 56.75 | 55.99 | 43.93 |
Filing Date Shares Outstanding | 120.62 | 117.55 | 107.76 | 105.65 | 103.24 | 100.99 |
Total Common Shares Outstanding | 120 | 117.42 | 107.58 | 105.28 | 102.79 | 100.36 |
Working Capital | 3,211 | 2,798 | 2,067 | 1,663 | 1,547 | 1,342 |
Book Value Per Share | 23.70 | 20.25 | 15.89 | 13.10 | 10.41 | 9.01 |
Tangible Book Value | 2,109 | 1,641 | 1,629 | 1,297 | 983.9 | 803.2 |
Tangible Book Value Per Share | 17.58 | 13.98 | 15.14 | 12.32 | 9.57 | 8.00 |