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	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3,535	4,376	3,384	2,873	1,521	1,751	833.7	1,453	1,025	679.3	Upgrade
Cash & Cash Equivalents	3,535	4,376	3,384	2,873	1,521	1,751	833.7	1,453	1,025	679.3	Upgrade
Cash Growth	-19.22%	29.31%	17.79%	88.85%	-13.12%	110.03%	-42.60%	41.71%	50.89%	12.19%	Upgrade
Receivables	8,127	7,409	5,754	4,041	2,963	2,523	2,858	1,956	2,028	1,910	Upgrade
Inventory	537.3	513.5	447.5	281.1	229.3	222.5	124.8	123.8	32.8	40	Upgrade
Property, Plant & Equipment	245.6	234.7	218.6	163.6	43.9	42.4	38.7	29.4	19.7	15.9	Upgrade
Goodwill and Intangibles	82.4	86.2	100.8	109.5	67.9	59.8	59.4	56.6	58.1	58	Upgrade
Total Assets	21,939	19,860	18,840	13,475	9,936	7,825	6,243	5,950	5,070	3,040	Upgrade
Accounts Payable	10,951	10,951	8,755	6,499	4,013	3,785	3,209	3,016	2,738	2,343	Upgrade
Total Liabilities	20,560	18,790	17,936	12,707	9,342	7,319	5,794	5,517	4,673	2,694	Upgrade
Total Debt	9,562	7,822	9,168	6,186	5,318	3,436	2,452	2,234	1,663	332	Upgrade
Debt Growth	22.25%	-14.68%	48.21%	16.31%	54.77%	40.14%	9.77%	34.35%	400.81%	15.92%	Upgrade
Retained Earnings	1,128	889.6	682.5	572.4	402.1	317	261.5	255.1	200.4	144.7	Upgrade
Comprehensive Income	-51.8	-90.6	-25.1	-40.1	-34.8	-33.1	-24.5	-24.6	-17.5	-11.6	Upgrade
Shareholders' Equity	1,379	1,070	904	767.5	594.2	505.3	449.9	433.8	397.1	345.4	Upgrade
Net Cash / Debt	-6,027.3	-3,446.2	-5,783.9	-3,312.9	-3,797.1	-1,685.3	-1,618.3	-781.3	-637.7	347.3	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	8.84%	Upgrade
Net Cash Per Share	-194.88	-114.49	-195.95	-115.15	-133.13	-59.34	-57.73	-27.97	-22.46	12.10	Upgrade
Book Value Per Share	46.07	36.45	31.50	27.18	21.14	18.16	16.30	15.71	14.29	12.43	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).