StoneCo Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,092	4,822	5,228	2,176	1,513	4,496
Short-Term Investments	5,000	2,975	9,324	9,879	7,415	4,340
Cash & Short-Term Investments	11,092	7,797	14,551	12,056	8,927	8,835
Cash Growth	39.78%	-46.42%	20.70%	35.05%	1.04%	-21.74%
Accounts Receivable	40,338	43,506	30,514	24,565	21,179	20,173
Other Current Assets	950.06	1,121	899.5	531.38	552.71	936.58
Total Current Assets	52,380	52,424	45,965	37,153	30,659	29,945
Net Property, Plant & Equipment	1,742	1,726	1,834	1,662	1,641	1,570
Other Intangible Assets	2,004	1,987	5,458	8,795	8,632	8,278
Long-Term Investments	95.67	96.2	108.38	128.71	324.52	1,305
Other Long-Term Assets	3,646	6,064	1,448	955.43	988.21	1,001
Total Assets	59,868	62,297	54,814	48,694	42,245	42,097
Accounts Payable	18,560	18,930	18,429	19,678	17,175	16,096
Accrued Expenses	1,258	1,436	1,139	1,030	797.7	449.8
Short-Term Debt	10,089	11,091	8,705	6,119	4,024	2,202
Current Portion of Long-Term Debt	8,852	8,644	4,970	1,880	2,823	3,874
Other Current Liabilities	483.42	310.37	291.67	124.08	355.32	168.75
Total Current Liabilities	39,242	41,204	33,534	28,831	25,174	22,790
Long-Term Debt	6,996	8,938	7,926	3,639	2,728	4,489
Other Long-Term Liabilities	1,348	1,120	1,526	1,547	1,393	1,191
Total Long-Term Liabilities	8,344	10,058	9,452	5,186	4,121	5,680
Total Liabilities	47,586	51,262	42,986	34,018	29,295	28,470
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-748.37	-4,591	-1,806	-282.71	-69.09	-1,065
Additional Paid-in Capital	9,813	14,181	14,215	14,057	13,819	14,541
Accumulated Other Comprehensive Income	-502.44	-568.27	-287.05	-320.45	-432.7	-35.79
Retained Earnings	3,680	1,973	-346.36	1,169	-423.2	96.21
Total Common Shareholders' Equity	12,242	10,995	11,776	14,622	12,894	13,536
Minority Interest	40.74	39.76	51.3	53.7	56.12	90.77
Shareholders' Equity	12,283	11,035	11,827	14,676	12,950	13,627
Total Liabilities & Equity	59,868	62,297	54,814	48,694	42,245	42,097
Total Debt	25,937	28,673	21,601	11,639	9,575	10,564
Net Cash (Debt)	-14,844	-20,876	-7,049	417.14	-647.56	-1,729
Net Cash Per Share	-56.23	-76.33	-22.85	1.31	-2.08	-5.60
Book Value	12,242	10,995	11,776	14,622	12,894	13,536
Book Value Per Share	46.37	40.20	38.18	45.80	41.34	43.82
Tangible Book Value	10,238	9,008	6,318	5,827	4,262	5,259
Tangible Book Value Per Share	38.78	32.94	20.48	18.25	13.66	17.02

SEC Filings: 10-K · 10-Q