StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
113.35
+1.24 (1.11%)
May 29, 2026, 4:00 PM EDT - Market closed
StoneX Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,123 | 1,606 | 1,261 | 1,108 | 1,109 | 1,110 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 17,491 | 10,325 | 5,202 | 4,109 | 2,882 | 4,403 |
Trading Assets | 12,301 | 8,922 | 7,448 | 5,582 | 4,681 | 4,802 |
Other Earning Assets | 6,494 | 7,714 | 4,484 | 2,432 | 3,272 | 2,281 |
Net Property, Plant & Equipment | 337.1 | 308.5 | 297.3 | 245.6 | 234.7 | 218.6 |
Accrued Interest and Accounts Receivable | 13,552 | 14,280 | 8,916 | 8,152 | 7,426 | 5,781 |
Goodwill | 743.8 | 776.4 | 780.6 | 82.4 | 86.2 | 100.8 |
Other Non-Earning Assets | 586 | 366.5 | 346.9 | 228.2 | 169.7 | 144.4 |
Total Assets | 53,627 | 45,200 | 27,466 | 21,939 | 19,860 | 18,840 |
Short-Term Interbank Borrowing and Repurchase Agreements | 19,648 | 15,572 | 9,997 | 5,644 | 4,385 | 6,495 |
Short-Term Borrowings | 1,725 | 1,912 | 881.9 | 683.1 | 824.2 | 755.6 |
Trading Liabilities | 3,789 | 2,920 | 2,053 | 3,086 | 2,470 | 1,771 |
Accounts Payable | 24,531 | 19,968 | 10,580 | 10,418 | 10,551 | 8,449 |
Accrued Expenses | 1,087 | 980.8 | 718 | 682.3 | 543.6 | 451.7 |
Long-Term Debt | - | 122 | 121.8 | - | - | - |
Other Liabilities | 147.2 | 96.9 | 8.6 | 46.3 | 16.2 | 13.2 |
Total Liabilities | 50,928 | 42,891 | 25,757 | 20,560 | 18,790 | 17,936 |
Common Stock | 0.8 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 |
Treasury Stock | -32.8 | -33.1 | -69.3 | -69.3 | -69.3 | -69.3 |
Additional Paid-in Capital | 757.3 | 710.6 | 455.8 | 371.7 | 340.2 | 315.7 |
Accumulated Other Comprehensive Income | -34.1 | -16 | -25.2 | -51.8 | -90.6 | -25.1 |
Retained Earnings | 2,008 | 1,605 | 1,389 | 1,128 | 889.6 | 682.5 |
Total Common Shareholders' Equity | 2,699 | 2,267 | 1,751 | 1,379 | 1,070 | 904 |
Shareholders' Equity | 2,699 | 2,309 | 1,709 | 1,379 | 1,070 | 904 |
Total Liabilities & Equity | 53,627 | 45,200 | 27,466 | 21,939 | 19,860 | 18,840 |
Total Debt | - | 122 | 121.8 | 0 | 0 | 0 |
Net Cash (Debt) | - | -122 | -121.8 | -0 | -0 | -0 |
Net Cash Per Share | - | -1.62 | -1.71 | - | - | - |
Book Value | 2,699 | 2,267 | 1,751 | 1,379 | 1,070 | 904 |
Book Value Per Share | 34.20 | 30.15 | 24.60 | 19.82 | 15.80 | 13.61 |
Tangible Book Value | 1,956 | 1,490 | 970.1 | 1,297 | 983.9 | 803.2 |
Tangible Book Value Per Share | 24.78 | 19.82 | 13.63 | 18.63 | 14.53 | 12.09 |