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    StoneX Group Inc.

    NASDAQ: SNEX · Real-Time Price · USD
    95.76
    1.77 (1.88%)
    At close: Aug 19, 2025, 10:21 AM

    StoneX Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 1.27B 1.11B 1.11B 1.11B
    Short-Term Investments
    		 n/a n/a 76M 135M
    Long-Term Investments
    		 6.53B 4.77B 151M 168M
    Other Long-Term Assets
    		 539.2M 420.2M 614.2M 133M
    Receivables
    		 8.32B 8.16B 1.78B 493.8M
    Inventory
    		 681.1M 537.3M 513.5M 447.5M
    Other Current Assets
    		 9.71B 6.53B 4.96B 6.68B
    Total Current Assets
    		 19.97B 16.34B 15.2B 14.02B
    Property-Plant & Equipment
    		 300.1M 245.6M 234.7M 218.6M
    Goodwill & Intangibles
    		 80.6M 82.4M 86.2M 100.8M
    Total Long-Term Assets
    		 7.5B 5.6B 831M 589M
    Total Assets
    		 27.47B 21.94B 19.86B 18.84B
    Account Payables
    		 10.87B 10.51B 10.29B 8.14B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 338.8M 5.68B 4.42B n/a
    Other Current Liabilities
    		 n/a -5.34B -3.93B 247.4M
    Total Current Liabilities
    		 11.96B 11.33B 11.45B 9.02B
    Long-Term Debt
    		 10.78B 526.6M 827.6M 505.3M
    Other Long-Term Liabilities
    		 2.81B 19.88B 17.8B 17.27B
    Total Long-Term Liabilities
    		 13.8B 20.56B 18.77B 17.92B
    Total Liabilities
    		 25.76B 20.56B 18.79B 17.94B
    Total Debt
    		 11.32B 6.48B 5.35B 146.6M
    Common Stock
    		 400K 200K 200K 200K
    Retained Earnings
    		 1.39B 1.13B 889.6M 682.5M
    Comprehensive Income
    		 -25.2M -51.8M -90.6M -25.1M
    Shareholders Equity
    		 1.71B 1.38B 1.07B 904M
    Total Investments
    		 6.53B 4.77B 227M 303M

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