StoneX Balance Sheet (2010-2026) | SNEX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.08B	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
Cash & Current Investments (Quarter)	1.08B	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
Securities Borrowed (Quarter)	1.70B	2.16B	3.70B	2.08B	3.73B	4.17B	4.41B	0.75B	5.31B	1.13B	0.99B	5.67B	6.16B	1.66B	6.92B	1.80B	2.49B	8.60B	2.38B	2.29B
Securities Bought (Quarter)	2.03B	2.24B	2.36B	2.53B	1.72B	1.67B	2.75B	2.62B	2.64B	2.98B	3.80B	3.74B	4.90B	5.20B	5.48B	6.92B	8.16B	10.33B	13.41B	15.20B
Receivables (Quarter)		0.00B		0.03B	0.00B	0.00B								0.01B				0.12B
Loans - Net (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)	0.48B	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
Prepaid Assets (Quarter)	0.11B
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09B	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
Long-Term Investments (Quarter)						1.29B				1.33B				1.39B
Goodwill (Quarter)	0.05B	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
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.10B	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
Long-Term Deferred Tax (Quarter)	0.04B	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
Other Non-Current Assets (Quarter)		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
Assets (Quarter)	16.80B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30B	0.61B	0.35B	0.34B	0.43B	0.66B	0.33B	0.51B	0.48B	0.44B	0.45B	0.39B	0.54B	0.73B	0.44B	0.58B	0.50B	0.77B	0.97B	1.78B
Notes Payables (Quarter)		0.51B				0.34B				0.34B
Payables (Quarter)	0.30B	1.12B	0.35B	0.34B	0.43B	1.00B	0.33B	0.51B	0.48B	0.78B	0.45B	0.39B	0.54B	0.73B	0.44B	0.58B	0.50B	0.77B	0.97B	1.78B
Current Taxes (Quarter)	0.02B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.27B	4.34B	0.51B	0.50B	0.34B	0.34B	0.58B	0.34B	0.34B	0.34B	0.42B	6.01B	0.54B	0.34B	0.55B	0.34B	0.54B	0.78B	1.16B	0.56B
Minority Interest (Quarter)
Operating Leases (Quarter)	0.15B	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
Non-Current Deferred Tax Liability (Quarter)										0.03B	0.01B	0.01B	0.01B	0.04B	0.02B	0.03B	0.01B	0.10B	0.10B	0.11B
Other Non-Current Liabilities (Quarter)						0.29B				0.29B
Total Non-Current Liabilities (Quarter)						18.50B				20.27B				25.76B
Total Liabilities (Quarter)	15.90B	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
Shareholder's Equity
Total Debt (Quarter)	0.27B	4.34B	0.51B	0.50B	0.34B	0.34B	0.58B	0.34B	0.34B	0.34B	0.42B	6.01B	0.54B	0.34B	0.55B	0.34B	0.54B	0.78B	1.16B	0.56B
Common Equity (Quarter)	0.90B	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
Shareholder's Equity (Quarter)	0.90B	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
Liabilities and Shareholders Equity (Quarter)	16.80B	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
Treasury Shares (Quarter)	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	0.01B	0.01B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.02B	-0.03B	-0.03B	0.79B	-0.06B	0.89B	0.97B	-0.05B	1.08B	1.13B	-0.02B	1.25B	1.31B	-0.03B	-0.05B	-0.03B	1.61B	-0.02B	-0.02B	-0.03B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.05B	0.05B	0.05B	0.05B	0.08B

Research Tools

StoneX Balance Sheet (2010-2026) | SNEX

Create an account

Sign In

Reset Password