StoneX Group Inc. (SNEX)

NASDAQ: SNEX · Real-Time Price · USD

92.86

2.92 (3.25%)

At close: May 02, 2025, 3:59 PM

91.15

-1.84%

After-hours: May 02, 2025, 04:56 PM EDT

StoneX Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.4B	1.27B	1.22B	3.1B	1.16B	1.11B	1.4B	1.26B	1.25B	1.11B	1.36B	1.3B	983.4M	1.11B	1.08B	1B	1.03B	952.6M	465.2M	519.5M	338.9M	471.3M	345M	274.4M	358.2M	342.3M	347.8M	336M	321.8M	314.9M	306.1M	296.3M	278.8M	316.2M	364.6M	203.2M	274.3M
Short-Term Investments	n/a	n/a	-3.08B	85M	-2.05B	2.98B	69M	n/a	76M	95M	120M	154M	n/a	155M	131M	n/a	57M	61M	76M	65M	68M	67M	76M	56M	54M	38M	29M	-6M	750.9M	579.8M	760.9M	n/a	983.1M	609.6M	625.8M	701.4M	795.9M
Long-Term Investments	6.69B	6.53B	5.83B	5.3B	4.82B	5.04B	146M	4.76B	151M	142M	159M	165M	n/a	167M	194M	n/a	138M	141M	128M	130M	125M	128M	117M	133M	135M	130M	133M	n/a	2.06B	1.73B	1.78B	n/a	n/a	1.61B	1.98B	1.86B	1.56B
Other Long-Term Assets	531.8M	539.2M	1.18B	4.36B	4.27B	3.19B	630.8M	918.6M	625.4M	372.1M	594.8M	610.2M	239.4M	103.6M	140.6M	246.1M	247.6M	161.9M	5.55B	4.92B	4.24B	2.13B	4.75B	5.05B	3.96B	3.95B	1.92B	1.94B	104.8M	85M	111.8M	1.96B	1.8B	123.8M	97M	93.2M	82.8M
Receivables	8.9B	8.32B	8.47B	9.03B	8.33B	8.16B	729.1M	999.3M	608.1M	6.84B	n/a	631.2M	557.6M	493.8M	640.7M	500.9M	273M	429.7M	416.3M	3.85B	2.72B	430.4M	288.2M	308.2M	354.2M	292.1M	229.7M	233.2M	254.4M	243.7M	2.43B	2.07B	2.12B	214.5M	1.86B	1.77B	2.05B
Inventory	861.4M	681.1M	587.4M	616.9M	518.4M	537.3M	444.7M	572.1M	612.7M	513.5M	564.2M	547.4M	523.9M	447.5M	484.8M	450.8M	439.1M	281.1M	270.2M	255.2M	249.7M	229.3M	347.8M	279.8M	222.5M	222.5M	212.8M	286.3M	244.7M	124.8M	172.5M	181.7M	212.1M	123.8M	106.6M	31.2M	47.9M
Other Current Assets	n/a	9.71B	8.81B	8.38B	7.57B	6.53B	6.23B	5.89B	649.1M	-105.5M	5.37B	7.38B	7.22B	6.68B	6.05B	6.7B	5.37B	5.06B	4.72B	3.5B	4.41B	3.9B	3.79B	3.49B	3.17B	2.5B	2.16B	2.38B	1.12B	1.01B	1.32B	1.9B	n/a	1.75B	n/a	n/a	n/a
Total Current Assets	21.92B	19.97B	19.09B	19.33B	13.77B	16.34B	16.1B	16.34B	14.91B	15.2B	15.2B	16.58B	15.06B	14.02B	12.87B	13.01B	10.7B	10.35B	9.27B	8.12B	7.72B	7.57B	7.43B	6.62B	6.47B	5.6B	5.11B	5.15B	4.58B	4.32B	4.23B	4.44B	1.53B	4.16B	3.93B	1.25B	3.5B
Property-Plant & Equipment	304.8M	300.1M	299.6M	280.6M	264.9M	245.6M	240.5M	235.4M	235.8M	234.7M	223.6M	222.6M	216.9M	218.6M	221M	183.2M	172.5M	163.6M	126.6M	74.6M	76.4M	43.9M	45.7M	45.6M	44.7M	42.4M	41M	41M	40.3M	38.7M	33.1M	32.4M	31M	29.4M	26.6M	24.2M	24M
Goodwill & Intangibles	87M	80.6M	77.1M	79.5M	80.5M	82.4M	85.2M	88.9M	91.5M	86.2M	90M	93.5M	97.2M	100.8M	98.7M	102.5M	106.4M	109.5M	76.3M	73.1M	71.5M	67.9M	65.9M	59.4M	59.3M	59.8M	56.4M	57.1M	57.6M	59.4M	60.5M	61.2M	61.9M	56.6M	57M	57.4M	57.7M
Total Long-Term Assets	7.67B	7.5B	6.84B	10.06B	9.47B	8.61B	820M	5.58B	831M	835M	813M	828M	589M	590M	621M	567M	580M	576M	3.12B	2.75B	2.41B	2.37B	2.63B	2.79B	2.24B	2.23B	2.17B	2.06B	2.23B	1.92B	1.97B	2.09B	1.93B	1.79B	2.14B	2.02B	1.72B
Total Assets	29.59B	27.47B	25.93B	25.65B	23.24B	21.94B	21.93B	21.92B	19.83B	19.86B	19.41B	21.2B	19.23B	18.84B	16.8B	15.8B	13.97B	13.47B	12.39B	10.87B	10.13B	9.94B	10.05B	9.41B	8.71B	7.82B	7.28B	7.2B	6.81B	6.24B	6.2B	6.53B	6.29B	5.95B	6.07B	5.66B	5.22B
Account Payables	11.78B	10.87B	11.13B	11.66B	10.49B	10.51B	10.2B	10.68B	9.62B	10.29B	10.48B	9.83B	8.33B	8.14B	7.48B	6.83B	6.14B	5.96B	4.62B	4.72B	3.83B	3.75B	3.77B	3.12B	3.41B	3.79B	3.48B	3.36B	3.18B	3.21B	2.94B	3B	2.95B	3.02B	2.83B	2.57B	2.71B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.1M	n/a	n/a	n/a	36.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	550M	338.8M	8.2B	7.47B	418.5M	5.68B	422.6M	561.3M	1.07B	485.1M	3.9B	5.91B	n/a	n/a	5.33B	5.51B	4.87B	n/a	5.3B	4.14B	4.36B	202.3M	4.31B	3.93B	3.27B	2.21B	1.8B	2.12B	1.76B	230.2M	244.7M	263.4M	312.6M	182.8M	211.6M	n/a	140.9M
Other Current Liabilities	-12.78B	n/a	-19.76B	-7.22B	-1.8M	-5.34B	n/a	-1.4M	n/a	n/a	-3.4B	-5.44B	-8.68B	212.3M	-5.05B	-5.2B	-4.5B	230.1M	-4.99B	-3.87B	-4.22B	n/a	-3.97B	-3.68B	-2.83B	-1.86B	-1.44B	-1.78B	-3.38B	n/a	n/a	-900K	-900K	n/a	n/a	151.5M	-700K
Total Current Liabilities	33.7M	11.96B	24.5M	12.34B	11.5B	11.33B	11.29B	11.83B	11.04B	11.45B	11.45B	10.85B	19.1M	9.02B	8.15B	7.68B	6.84B	6.79B	5.38B	5.43B	4.26B	4.23B	4.31B	3.97B	4.07B	4.24B	3.99B	3.79B	1.76B	3.57B	3.38B	3.45B	3.38B	3.47B	4.73B	4.17B	4.09B
Long-Term Debt	11.47B	10.78B	n/a	8.53B	7.63B	656.5M	6.58B	6.23B	5.35B	827.6M	926.6M	981.4M	986.2M	7B	786.6M	965.9M	1.05B	118.7M	518.9M	184.3M	325.1M	369.9M	342.7M	256.3M	434.4M	355.2M	359.2M	338.9M	422.9M	230.2M	392.7M	370.8M	312.6M	182.8M	257.1M	197M	48.9M
Other Long-Term Liabilities	3.3B	2.81B	24.31B	3.06B	2.45B	19.71B	2.58B	2.47B	2.11B	17.75B	17.28B	19.04B	17.13B	1.79B	14.94B	13.83B	5.17B	12.41B	11.08B	9.99B	9.14B	8.94B	9.13B	8.59B	3.67B	6.93B	6.42B	6.39B	5.93B	5.51B	5.33B	5.69B	5.52B	5.29B	5.39B	5.05B	4.76B
Total Long-Term Liabilities	15B	13.8B	24.32B	11.77B	10.27B	20.52B	9.31B	8.84B	7.61B	18.72B	18.34B	20.16B	18.26B	8.92B	15.88B	14.92B	6.33B	12.65B	11.69B	10.21B	9.5B	9.31B	9.47B	8.84B	4.11B	7.29B	6.78B	6.73B	6.36B	5.74B	5.72B	6.07B	5.84B	5.48B	5.64B	5.24B	4.81B
Total Liabilities	27.81B	25.76B	24.32B	24.11B	21.76B	20.56B	20.6B	20.67B	18.66B	18.82B	18.36B	20.19B	18.28B	17.94B	15.9B	14.94B	13.18B	12.71B	11.7B	10.22B	9.51B	9.34B	9.48B	8.86B	8.18B	7.32B	6.8B	6.74B	6.37B	5.79B	5.73B	6.07B	5.85B	5.52B	5.65B	5.25B	4.81B
Total Debt	12.22B	11.32B	9.16B	8.79B	8.04B	6.48B	7.16B	6.93B	6.57B	5.35B	4.88B	7.03B	144M	7.4B	6.26B	6.46B	5.88B	118.7M	5.91B	4.36B	4.72B	4.6B	4.65B	4.19B	3.71B	2.57B	2.16B	2.46B	2.18B	1.73B	1.85B	1.8B	1.88B	1.39B	257.1M	197M	186.4M
Common Stock	400K	400K	400K	400K	400K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	1.47B	1.39B	1.31B	1.25B	1.2B	1.13B	1.08B	1.01B	966.2M	889.6M	837.3M	788.2M	724.2M	682.5M	675.2M	641M	585.7M	572.4M	495M	458.4M	419.1M	402.1M	374.9M	358.6M	335.2M	317M	301.3M	277.3M	254.6M	261.5M	285.1M	272.4M	261.4M	255.1M	238.3M	223.7M	209.2M
Comprehensive Income	-50.4M	-25.2M	-37.5M	-29.6M	-24.2M	-51.8M	-43.5M	-50.2M	-67.7M	-90.6M	-55.6M	-43.4M	-26.5M	-25.1M	-23.8M	-27.8M	-26.2M	-40.1M	-38.2M	-38.2M	-34.8M	-34.8M	-32.5M	-32.8M	-32.8M	-33.1M	-33.2M	-28.3M	-26.7M	-24.5M	-26.7M	-24.8M	-25.5M	-24.6M	-24.3M	-24.2M	-22.9M
Shareholders Equity	1.78B	1.71B	1.61B	1.54B	1.48B	1.38B	1.33B	1.25B	1.18B	1.07B	1.05B	1.01B	953M	904M	901.4M	860.2M	799.5M	767.5M	688.8M	648.6M	614.9M	594.2M	570.5M	551.8M	526M	505.3M	487.7M	466.6M	443.2M	449.9M	469.1M	455.7M	442.6M	433.8M	415.5M	408.2M	403.7M
Total Investments	6.69B	6.53B	2.75B	5.3B	2.77B	8.02B	215M	4.76B	227M	237M	279M	319M	303M	322M	325M	201M	195M	202M	204M	195M	193M	195M	193M	189M	189M	168M	162M	3.53B	2.81B	2.31B	2.54B	2.79B	2.5B	2.22B	2.6B	2.57B	1.9B