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StoneX Group Inc. (SNEX)

NASDAQ: SNEX · Real-Time Price · USD

84.62

-0.93 (-1.09%)

At close: Jun 17, 2025, 10:51 AM

StoneX Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.27B	1.11B	1.11B	1.11B	952.6M	471.3M	342.3M	314.9M	316.2M
Short-Term Investments	n/a	n/a	76M	135M	57M	68M	54M	n/a	601.5M
Long-Term Investments	6.53B	4.77B	151M	168M	138M	125M	135M	n/a	1.61B
Other Long-Term Assets	539.2M	420.2M	614.2M	133M	264M	-266.4M	-142.9M	1.77B	123.8M
Receivables	8.32B	8.16B	1.78B	493.8M	429.7M	430.4M	292.1M	243.7M	214.5M
Inventory	681.1M	537.3M	513.5M	447.5M	281.1M	229.3M	222.5M	124.8M	123.8M
Other Current Assets	9.71B	6.53B	4.96B	6.68B	5.06B	3.9B	2.5B	1.01B	1.75B
Total Current Assets	19.97B	16.34B	15.2B	14.02B	10.35B	7.57B	5.6B	4.32B	4.16B
Property-Plant & Equipment	300.1M	245.6M	234.7M	218.6M	163.6M	43.9M	42.4M	38.7M	29.4M
Goodwill & Intangibles	80.6M	82.4M	86.2M	100.8M	109.5M	67.9M	59.8M	59.4M	56.6M
Total Long-Term Assets	7.5B	5.6B	831M	589M	580M	129.8M	122M	1.92B	1.79B
Total Assets	27.47B	21.94B	19.86B	18.84B	13.47B	9.94B	7.82B	6.24B	5.95B
Account Payables	10.87B	10.51B	10.29B	8.14B	5.96B	3.75B	3.79B	3.21B	3.02B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	338.8M	5.68B	4.42B	n/a	n/a	202.3M	2.21B	230.2M	182.8M
Other Current Liabilities	n/a	-5.34B	-3.93B	247.4M	-6.5B	n/a	-1.86B	-800K	-5.8M
Total Current Liabilities	11.96B	11.33B	11.45B	9.02B	22.6M	4.23B	4.24B	3.57B	3.47B
Long-Term Debt	10.78B	526.6M	827.6M	505.3M	753.8M	369.9M	355.2M	230.2M	182.8M
Other Long-Term Liabilities	2.81B	19.88B	17.8B	17.27B	11.81B	8.96B	6.95B	5.56B	1.87B
Total Long-Term Liabilities	13.8B	20.56B	18.77B	17.92B	12.68B	9.33B	7.31B	5.79B	2.05B
Total Liabilities	25.76B	20.56B	18.79B	17.94B	12.71B	9.34B	7.32B	5.79B	5.52B
Total Debt	11.32B	6.48B	5.35B	146.6M	118.7M	4.6B	2.57B	1.73B	1.39B
Common Stock	400K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	1.39B	1.13B	889.6M	682.5M	572.4M	402.1M	317M	261.5M	255.1M
Comprehensive Income	-25.2M	-51.8M	-90.6M	-25.1M	-40.1M	-34.8M	-33.1M	-24.5M	-24.6M
Shareholders Equity	1.71B	1.38B	1.07B	904M	767.5M	594.2M	505.3M	449.9M	433.8M
Total Investments	6.53B	4.77B	227M	303M	195M	193M	189M	2.1B	2.21B