StoneCo Ltd. (STNE)
NASDAQ: STNE · Real-Time Price · USD
13.87
+0.15 (1.09%)
At close: Mar 9, 2026, 4:00 PM EDT
13.89
+0.02 (0.14%)
After-hours: Mar 9, 2026, 7:52 PM EDT
StoneCo Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,822 | 5,228 | 2,176 | 1,513 | 4,496 | Upgrade
|
| Short-Term Investments | 1,119 | 517.87 | 3,481 | 3,454 | 1,993 | Upgrade
|
| Cash & Short-Term Investments | 5,941 | 5,746 | 5,658 | 4,966 | 6,489 | Upgrade
|
| Cash Growth | 3.40% | 1.55% | 13.92% | -23.46% | -38.64% | Upgrade
|
| Accounts Receivable | 41,498 | 29,622 | 24,355 | 21,179 | 20,173 | Upgrade
|
| Other Receivables | 144.33 | 32.53 | 25.05 | 27.04 | 98.44 | Upgrade
|
| Receivables | 43,650 | 30,547 | 24,590 | 21,206 | 20,271 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 169.56 | Upgrade
|
| Other Current Assets | 6,856 | 9,673 | 6,904 | 4,487 | 3,015 | Upgrade
|
| Total Current Assets | 56,447 | 45,965 | 37,153 | 30,659 | 29,944 | Upgrade
|
| Property, Plant & Equipment | 1,752 | 1,885 | 1,693 | 1,661 | 1,598 | Upgrade
|
| Long-Term Investments | 96.2 | 108.38 | 128.71 | 324.52 | 1,305 | Upgrade
|
| Goodwill | 671.38 | 2,078 | 5,635 | 5,647 | 5,591 | Upgrade
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| Other Intangible Assets | 1,289 | 3,329 | 3,129 | 2,965 | 2,658 | Upgrade
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| Long-Term Accounts Receivable | 168.65 | 141.77 | 110.13 | 91.66 | 59.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,256 | 871.64 | 664.49 | 679.97 | 580.49 | Upgrade
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| Other Long-Term Assets | 178.02 | 262.53 | 137.51 | 206.53 | 355.79 | Upgrade
|
| Total Assets | 62,297 | 54,813 | 48,694 | 42,245 | 42,097 | Upgrade
|
| Accounts Payable | 848.34 | 672.18 | 513.88 | 596.04 | 372.55 | Upgrade
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| Accrued Expenses | 627.33 | 701.65 | 601.69 | 527.85 | 305.34 | Upgrade
|
| Short-Term Debt | 434.95 | 418.32 | 505.23 | 22.47 | 21.13 | Upgrade
|
| Current Portion of Long-Term Debt | 8,182 | 4,502 | 1,345 | 2,745 | 3,786 | Upgrade
|
| Current Portion of Leases | 27.09 | 49.9 | 30.23 | 55.58 | 66.53 | Upgrade
|
| Current Income Taxes Payable | 736.48 | 385.82 | 366.37 | 223.76 | 107.01 | Upgrade
|
| Other Current Liabilities | 30,348 | 26,804 | 25,469 | 21,004 | 18,131 | Upgrade
|
| Total Current Liabilities | 41,204 | 33,534 | 28,831 | 25,174 | 22,790 | Upgrade
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| Long-Term Debt | 8,796 | 7,729 | 3,496 | 2,584 | 4,282 | Upgrade
|
| Long-Term Leases | 142.29 | 197.11 | 143.46 | 144.56 | 206.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 309.14 | 680.67 | 546.51 | 500.25 | 629.91 | Upgrade
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| Other Long-Term Liabilities | 810.63 | 845.59 | 1,001 | 892.56 | 561.21 | Upgrade
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| Total Liabilities | 51,262 | 42,986 | 34,018 | 29,295 | 28,470 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 13,825 | 13,825 | 13,825 | 13,825 | 13,825 | Upgrade
|
| Retained Earnings | 1,973 | -346.36 | 1,169 | -423.2 | 96.21 | Upgrade
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| Treasury Stock | -4,591 | -1,806 | -282.71 | -69.09 | -1,065 | Upgrade
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| Comprehensive Income & Other | -212.44 | 102.84 | -89.29 | -439.21 | 680.02 | Upgrade
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| Total Common Equity | 10,995 | 11,776 | 14,622 | 12,894 | 13,536 | Upgrade
|
| Minority Interest | 39.76 | 51.3 | 53.7 | 56.12 | 90.77 | Upgrade
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| Shareholders' Equity | 11,035 | 11,827 | 14,676 | 12,950 | 13,627 | Upgrade
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| Total Liabilities & Equity | 62,297 | 54,813 | 48,694 | 42,245 | 42,097 | Upgrade
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| Total Debt | 17,582 | 12,896 | 5,519 | 5,551 | 8,362 | Upgrade
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| Net Cash (Debt) | -11,641 | -7,150 | 138.7 | -584.75 | -1,874 | Upgrade
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| Net Cash Per Share | -42.57 | -23.18 | 0.43 | -1.87 | -6.07 | Upgrade
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| Filing Date Shares Outstanding | 248.9 | 286.01 | 308.94 | 312.64 | 308.93 | Upgrade
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| Total Common Shares Outstanding | 248.9 | 286.01 | 308.94 | 312.64 | 308.93 | Upgrade
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| Working Capital | 15,243 | 12,431 | 8,321 | 5,485 | 7,155 | Upgrade
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| Book Value Per Share | 44.17 | 41.17 | 47.33 | 41.24 | 43.82 | Upgrade
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| Tangible Book Value | 9,035 | 6,369 | 5,859 | 4,282 | 5,287 | Upgrade
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| Tangible Book Value Per Share | 36.30 | 22.27 | 18.96 | 13.70 | 17.11 | Upgrade
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| Machinery | 3,693 | 3,312 | 2,728 | 2,286 | 1,839 | Upgrade
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| Construction In Progress | 43.28 | 29.69 | 30.96 | 50.32 | 14.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.