StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
109.04
+0.98 (0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
110.00
+0.96 (0.88%)
After-hours: Mar 9, 2026, 6:22 PM EDT
StoneX Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,593 | 1,606 | 1,269 | 1,108 | 1,109 | 1,110 | Upgrade
|
| Short-Term Investments | 31,792 | 26,944 | 16,472 | 11,580 | 10,316 | 11,032 | Upgrade
|
| Accounts Receivable | 11,259 | 14,225 | 8,296 | 8,132 | 7,414 | 5,760 | Upgrade
|
| Other Receivables | 70.4 | 45.7 | 19.3 | 25.1 | 16.8 | 26.6 | Upgrade
|
| Property, Plant & Equipment | 324.3 | 328.5 | 300.1 | 245.6 | 234.7 | 218.6 | Upgrade
|
| Goodwill | 301.6 | 298.3 | 61 | 59.3 | 58.2 | 58.1 | Upgrade
|
| Other Intangible Assets | 453.4 | 437.9 | 19.6 | 23.1 | 28 | 42.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.3 | 32 | 46.3 | 45.4 | 52 | 35.1 | Upgrade
|
| Other Long-Term Assets | 590.2 | 433.8 | 301.5 | 182.8 | 117.7 | 109.3 | Upgrade
|
| Total Assets | 47,784 | 45,268 | 27,466 | 21,939 | 19,860 | 18,840 | Upgrade
|
| Accounts Payable | 20,831 | 21,562 | 11,598 | 10,948 | 10,950 | 8,751 | Upgrade
|
| Accrued Expenses | - | 2 | 2.2 | 1.9 | 1.3 | 1.2 | Upgrade
|
| Short-Term Debt | 18,478 | 16,399 | 10,462 | 5,932 | 4,769 | 6,863 | Upgrade
|
| Current Portion of Long-Term Debt | 155 | 264.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 34.5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3,956 | 2,655 | 2,591 | 2,799 | 2,086 | 1,406 | Upgrade
|
| Long-Term Debt | 1,493 | 1,677 | 881.9 | 683.1 | 824.2 | 755.6 | Upgrade
|
| Long-Term Leases | 208.9 | 177.2 | 195.9 | 149.3 | 143 | 146.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101.9 | 96.9 | 8.6 | 8.1 | - | - | Upgrade
|
| Total Liabilities | 45,262 | 42,891 | 25,757 | 20,560 | 18,790 | 17,936 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 739.9 | 730.9 | 414.2 | 371.7 | 340.2 | 315.7 | Upgrade
|
| Retained Earnings | 1,834 | 1,695 | 1,389 | 1,128 | 889.6 | 682.5 | Upgrade
|
| Comprehensive Income & Other | -19.2 | -16 | -25.2 | -51.8 | -90.6 | -25.1 | Upgrade
|
| Shareholders' Equity | 2,522 | 2,377 | 1,709 | 1,379 | 1,070 | 904 | Upgrade
|
| Total Liabilities & Equity | 47,784 | 45,268 | 27,466 | 21,939 | 19,860 | 18,840 | Upgrade
|
| Total Debt | 20,335 | 18,552 | 11,540 | 6,765 | 5,736 | 7,765 | Upgrade
|
| Net Cash (Debt) | 13,050 | 9,998 | 6,201 | 5,923 | 5,689 | 4,376 | Upgrade
|
| Net Cash Growth | 92.14% | 61.22% | 4.69% | 4.13% | 29.98% | 43.01% | Upgrade
|
| Net Cash Per Share | 254.03 | 199.46 | 130.73 | 127.68 | 125.99 | 98.84 | Upgrade
|
| Filing Date Shares Outstanding | 52.46 | 52.24 | 47.89 | 46.96 | 45.89 | 44.88 | Upgrade
|
| Total Common Shares Outstanding | 52.36 | 52.19 | 47.81 | 46.79 | 45.68 | 44.6 | Upgrade
|
| Working Capital | 2,630 | 2,798 | 2,067 | 1,663 | 1,547 | 1,342 | Upgrade
|
| Book Value Per Share | 48.17 | 45.56 | 35.75 | 29.47 | 23.42 | 20.27 | Upgrade
|
| Tangible Book Value | 1,767 | 1,641 | 1,629 | 1,297 | 983.9 | 803.2 | Upgrade
|
| Tangible Book Value Per Share | 33.75 | 31.45 | 34.06 | 27.71 | 21.54 | 18.01 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.