StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
9.36
+0.20 (2.18%)
At close: Aug 21, 2026, 4:00 PM EDT
9.37
+0.01 (0.11%)
After-hours: Aug 21, 2026, 7:54 PM EDT
StoneCo Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,356 | 4,822 | 5,228 | 2,176 | 1,513 | 4,496 |
Short-Term Investments | 840.49 | 1,119 | 517.87 | 3,481 | 3,454 | 1,993 |
Cash & Short-Term Investments | 8,197 | 5,941 | 5,746 | 5,658 | 4,966 | 6,489 |
Cash Growth | 50.86% | 3.40% | 1.55% | 13.92% | -23.46% | -38.64% |
Accounts Receivable | 36,949 | 41,498 | 29,622 | 24,355 | 21,179 | 20,173 |
Other Receivables | 22.61 | 144.33 | 32.53 | 25.05 | 27.04 | 98.44 |
Receivables | 39,604 | 43,650 | 30,547 | 24,590 | 21,206 | 20,271 |
Prepaid Expenses | - | - | - | - | - | 169.56 |
Other Current Assets | 2,524 | 6,856 | 9,673 | 6,904 | 4,487 | 3,015 |
Total Current Assets | 50,325 | 56,447 | 45,965 | 37,153 | 30,659 | 29,944 |
Property, Plant & Equipment | 1,717 | 1,752 | 1,885 | 1,693 | 1,661 | 1,598 |
Long-Term Investments | 95.52 | 96.2 | 108.38 | 128.71 | 324.52 | 1,305 |
Goodwill | 671.38 | 671.38 | 2,078 | 5,635 | 5,647 | 5,591 |
Other Intangible Assets | 1,331 | 1,289 | 3,329 | 3,129 | 2,965 | 2,658 |
Long-Term Accounts Receivable | 210.74 | 168.65 | 141.77 | 110.13 | 91.66 | 59.6 |
Long-Term Deferred Tax Assets | 2,827 | 1,256 | 871.64 | 664.49 | 679.97 | 580.49 |
Other Long-Term Assets | 242.27 | 178.02 | 262.53 | 137.51 | 206.53 | 355.79 |
Total Assets | 57,873 | 62,297 | 54,813 | 48,694 | 42,245 | 42,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 848.89 | 848.34 | 672.18 | 513.88 | 596.04 | 372.55 |
Accrued Expenses | 401.03 | 627.33 | 701.65 | 601.69 | 527.85 | 305.34 |
Short-Term Debt | - | 434.95 | 418.32 | 505.23 | 22.47 | 21.13 |
Current Portion of Long-Term Debt | 9,058 | 8,182 | 4,502 | 1,345 | 2,745 | 3,786 |
Current Portion of Leases | - | 27.09 | 49.9 | 30.23 | 55.58 | 66.53 |
Current Income Taxes Payable | 1,007 | 736.48 | 385.82 | 366.37 | 223.76 | 107.01 |
Other Current Liabilities | 28,563 | 30,348 | 26,804 | 25,469 | 21,004 | 18,131 |
Total Current Liabilities | 39,879 | 41,204 | 33,534 | 28,831 | 25,174 | 22,790 |
Long-Term Debt | 7,777 | 8,796 | 7,729 | 3,496 | 2,584 | 4,282 |
Long-Term Leases | 127.14 | 142.29 | 197.11 | 143.46 | 144.56 | 206.92 |
Long-Term Deferred Tax Liabilities | 376.32 | 309.14 | 680.67 | 546.51 | 500.25 | 629.91 |
Other Long-Term Liabilities | 676.93 | 810.63 | 845.59 | 1,001 | 892.56 | 561.21 |
Total Liabilities | 48,836 | 51,262 | 42,986 | 34,018 | 29,295 | 28,470 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 6,464 | 13,825 | 13,825 | 13,825 | 13,825 | 13,825 |
Retained Earnings | 4,124 | 1,973 | -346.36 | 1,169 | -423.2 | 96.21 |
Treasury Stock | -1,420 | -4,591 | -1,806 | -282.71 | -69.09 | -1,065 |
Comprehensive Income & Other | -172.65 | -212.44 | 102.84 | -89.29 | -439.21 | 680.02 |
Total Common Equity | 8,995 | 10,995 | 11,776 | 14,622 | 12,894 | 13,536 |
Minority Interest | 42.32 | 39.76 | 51.3 | 53.7 | 56.12 | 90.77 |
Shareholders' Equity | 9,038 | 11,035 | 11,827 | 14,676 | 12,950 | 13,627 |
Total Liabilities & Equity | 57,873 | 62,297 | 54,813 | 48,694 | 42,245 | 42,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,962 | 17,582 | 12,896 | 5,519 | 5,551 | 8,362 |
Net Cash (Debt) | -8,765 | -11,641 | -7,150 | 138.7 | -584.75 | -1,874 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.98 | -42.57 | -23.18 | 0.43 | -1.87 | -6.07 |
Filing Date Shares Outstanding | 230.6 | 248.9 | 286.01 | 308.94 | 312.64 | 308.93 |
Total Common Shares Outstanding | 230.6 | 248.9 | 286.01 | 308.94 | 312.64 | 308.93 |
Working Capital | 10,446 | 15,243 | 12,431 | 8,321 | 5,485 | 7,155 |
Book Value Per Share | 39.01 | 44.17 | 41.17 | 47.33 | 41.24 | 43.82 |
Tangible Book Value | 6,993 | 9,035 | 6,369 | 5,859 | 4,282 | 5,287 |
Tangible Book Value Per Share | 30.33 | 36.30 | 22.27 | 18.96 | 13.70 | 17.11 |
Machinery | 3,477 | 3,693 | 3,312 | 2,728 | 2,286 | 1,839 |
Construction In Progress | 39.12 | 43.28 | 29.69 | 30.96 | 50.32 | 14.08 |