StoneX Group Inc. Balance Sheet

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Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Assets		2.02B	2.63B	2.95B	2.85B	3.04B	5.07B	5.95B	6.24B	7.82B	9.94B	13.47B	18.84B	19.86B	21.94B	27.47B	45.27B
Current Assets
Cash & Equivalents	0.06B	0.08B	0.22B	0.24B	0.16B	0.23B	0.27B	1.64B	2.66B	0.34B	0.47B	0.95B	1.11B	1.11B	1.11B	1.27B	1.61B
Cash & Current Investments	0.06B	0.08B	0.22B	0.24B	0.16B	0.23B	0.27B	1.64B	2.66B	0.34B	0.47B	0.95B	1.11B	1.11B	1.11B	1.27B	1.61B
Receivables - Net		0.08B	0.12B	0.07B	0.09B	0.06B	0.22B	0.19B	0.23B	0.29B	0.00B	0.00B	0.00B	0.00B		0.01B	0.12B
Receivables - Other			0.04B	0.02B	0.02B		0.00B	0.01B	0.00B	0.02B	0.42B	0.41B
Receivables		0.08B	0.16B	0.09B	0.12B	0.06B	0.22B	0.20B	0.24B	0.31B	0.43B	0.41B	0.00B	0.00B		0.01B	0.12B
Inventory		0.12B	0.16B	0.13B	0.06B	0.04B	0.03B	0.12B	0.12B	0.22B	0.23B	0.28B	0.45B	0.51B	0.54B	0.68B	0.92B
Current Deferred Tax Assets			0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B
Prepaid Assets		0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B	0.05B	0.06B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net)		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.06B	0.09B	0.11B	0.12B	0.14B	0.17B
Long-Term Investments														1.29B	1.33B	1.39B
Goodwill			0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.00B	0.05B	0.06B	0.06B	0.06B	0.06B	0.30B
Goodwill & Intangibles		0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.11B	0.10B	0.09B	0.08B	0.08B	0.74B
Long-Term Deferred Tax		0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.03B
Other Non-Current Assets			0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	1.87B	0.01B	0.01B	0.09B	0.11B	0.12B	0.18B	0.30B	0.43B
Liabilities
Current Liabilities
Accounts Payables		0.10B	0.12B	0.13B	0.11B	0.11B	0.26B	0.26B	0.14B	0.15B	0.27B	0.54B	0.61B	0.66B	0.53B	0.73B	0.96B
Notes Payables											0.17B	0.52B	0.51B	0.34B	0.34B
Payables		0.10B	0.12B	0.13B	0.11B	0.11B	0.26B	0.26B	0.14B	0.15B	0.43B	1.05B	1.12B	1.00B	0.88B	0.73B	0.96B
Current Taxes		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt		0.11B	0.08B	0.22B	0.06B	0.05B	0.05B	1.17B	1.39B	1.94B	2.77B	3.16B	4.34B	3.20B	4.53B	8.58B	13.55B
Minority Interest		0.00B	0.00B
Non-Current Deferred Tax Liability				0.00B										0.03B	0.03B	0.04B	0.16B
Operating Leases												0.12B	0.15B	0.14B	0.15B	0.20B	0.21B
Liabilities
Total Liabilities	-0.24B	1.78B	2.34B	2.64B	2.51B	2.69B	4.67B	5.52B	5.79B	7.32B	9.34B	12.71B	17.94B	18.79B	20.56B	25.76B	42.89B
Shareholder's Equity
Total Debt		0.11B	0.08B	0.22B	0.06B	0.05B	0.05B	1.17B	1.39B	1.94B	2.77B	3.16B	4.34B	3.20B	4.53B	8.58B	13.55B
Common Equity	0.24B	0.00B	0.30B	0.31B	0.34B	0.35B	0.40B	0.43B	0.45B	0.51B	0.59B	0.77B	0.90B	1.07B	1.38B	1.71B	2.38B
Shareholder's Equity	0.24B	0.00B	0.30B	0.31B	0.34B	0.35B	0.40B	0.43B	0.45B	0.51B	0.59B	0.77B	0.90B	1.07B	1.38B	1.71B	2.38B
Liabilities and Shareholders Equity		2.02B	2.63B	2.95B	2.85B	3.04B	5.07B	5.95B	6.24B	7.82B	9.94B	13.47B	18.84B	19.86B	21.94B	27.47B	45.27B
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	0.00B	0.00B	0.01B	0.00B
Retained Earnings		0.06B	0.10B	0.11B	0.13B	0.14B	0.20B	0.26B	0.26B	0.32B	0.40B	0.57B	0.68B	0.89B	1.13B	1.39B	1.69B

StoneX Group Inc. Balance Sheet

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