StoneX Balance Sheet (2010-2026)

Reported Financials

StoneX Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

StoneX reported total assets of $54.05B and total liabilities of $51.20B for the quarter ended Jun 2026, up 57.7% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.11B	0.98B	1.30B	1.36B	1.11B	1.25B	1.26B	1.40B	1.11B	1.16B	1.31B	1.22B	1.27B	1.40B	1.31B	1.31B	1.61B	1.59B	2.12B	2.19B
Short-term InvestmentsInvestments (Current)	2.27B	2.11B	2.77B	2.54B	3.27B	2.32B	2.51B	2.49B	2.43B	2.77B	2.84B	2.75B	2.84B	3.16B	2.85B	2.92B	5.27B	5.73B	6.49B	6.27B
Cash & Current Investments	3.38B	3.10B	4.07B	3.91B	4.38B	3.57B	3.78B	3.89B	3.53B	3.93B	4.14B	3.97B	4.11B	4.55B	4.16B	4.24B	6.88B	7.32B	8.62B	8.46B
Receivables - NetNet Receivables	0.41B	-0.48B	-0.67B	-0.68B	0.00B	-0.43B	-0.54B						0.01B				0.12B
Receivables - OtherOther Receivables
Receivables	0.41B	-0.48B	-0.67B	-0.68B	0.00B	-0.43B	-0.54B						0.01B				0.12B
Inventory	0.45B	0.52B	0.55B	0.56B	0.51B	0.61B	0.57B	0.44B	0.54B	0.52B	0.62B	0.59B	0.68B	0.86B	0.80B	0.71B	0.92B	1.37B	1.04B	1.17B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B
Long-Term Investments					1.29B				1.33B				1.39B
Goodwill	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.30B	0.30B	0.30B	0.30B
Intangibles
Goodwill & Intangibles	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.74B	0.76B	0.74B	0.73B
Long-Term Deferred Tax	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets	0.11B	0.11B	0.10B	0.12B	0.12B	0.15B		0.17B	0.18B	0.23B	0.36B	0.27B	0.30B	0.30B	0.32B	0.37B	0.43B	0.59B	0.56B	0.56B
Assets	18.84B	19.23B	21.20B	19.41B	19.86B	19.83B	21.92B	21.93B	21.94B	23.24B	25.65B	25.93B	27.47B	29.59B	31.28B	34.27B	45.27B	47.78B	53.63B	54.05B
Liabilities
Current Liabilities
Accounts Payables	0.61B	0.35B	0.52B	0.43B	0.66B	0.40B	0.56B	0.63B	0.53B	0.54B	0.49B	0.54B	0.73B	0.45B	0.58B	0.58B	0.96B	0.97B	1.78B	2.22B
Payables	0.61B	0.35B	0.52B	0.43B	0.66B	0.40B	0.56B	0.63B	0.53B	0.54B	0.49B	0.54B	0.73B	0.45B	0.58B	0.58B	0.96B	0.97B	1.78B	2.22B
Short term Debt	6.49B	6.84B	5.91B	6.70B	7.32B	10.79B	11.10B	12.91B	10.31B	11.03B	13.53B	17.12B	18.14B	18.84B	25.56B	26.62B	32.07B	33.98B	37.22B	39.34B
Current Taxes	0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.04B	0.04B	0.04B
Total Current Liabilities
Non-Current Liabilities
Non-Current Debt	4.34B	4.09B	3.81B	2.81B	3.20B	4.92B	5.02B	5.03B	4.53B	6.05B	6.01B	7.07B	8.58B	8.87B	11.14B	13.38B	13.55B	16.00B	17.37B	18.00B
Convertible Debt
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					0.03B				0.03B	0.01B	0.01B	0.01B	0.04B	0.02B	0.03B	0.01B	0.10B	0.10B	0.11B	0.10B
Operating Leases	0.15B	0.14B	0.14B	0.13B	0.14B	0.15B	0.14B	0.15B	0.15B	0.17B	0.18B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.23B
Other Non-Current Liabilities					0.29B				0.29B
Total Non-Current Liabilities					18.50B				20.27B				25.76B
Total Liabilities	17.94B	18.28B	20.19B	18.36B	18.79B	18.66B	20.67B	20.60B	20.56B	21.76B	24.11B	24.32B	25.76B	27.81B	29.40B	32.29B	42.89B	45.26B	50.93B	51.20B
Shareholder's Equity
Total Debt	10.84B	10.93B	9.72B	9.50B	10.52B	15.71B	16.12B	17.94B	14.84B	17.09B	19.55B	24.19B	26.73B	27.72B	36.69B	40.00B	45.63B	49.99B	54.60B	57.33B
Common Equity	0.90B	0.95B	1.01B	1.05B	1.07B	1.18B	1.25B	1.33B	1.38B	1.48B	1.54B	1.61B	1.71B	1.78B	1.88B	1.98B	2.38B	2.52B	2.70B	2.84B
Liabilities and Shareholders Equity	18.84B	19.23B	21.20B	19.41B	19.86B	19.83B	21.92B	21.93B	21.94B	23.24B	25.65B	25.93B	27.47B	29.59B	31.28B	34.27B	45.27B	47.78B	53.63B	54.05B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Retained Earnings	0.68B	0.72B	0.79B	0.84B	0.89B	0.97B	1.01B	1.08B	1.13B	1.20B	1.25B	1.31B	1.39B	1.47B	1.55B	1.61B	1.69B	1.83B	2.01B	2.14B
Preferred Shares

StoneX SNEX Balance Sheet (2010-2026)

StoneX Quarterly Balance Sheet

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