StoneCo Balance Sheet (2016-2025) | STNE

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Balance Sheet	Dec2016	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Net																											1.24B		1.24B		0.00B	1.41B	0.00B	0.00B
Receivables - Doubtful	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	1.54	0.00B	0.01B	0.01B	4.29	10.49	14.35	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	2.98	0.00B	0.01B	0.02B	17.59
Receivables - Customers																											0.02B	0.02B
Mortgage Loans																0.15B			0.73B	0.33B	0.39B	1.10B	1.54B	0.45B	0.52B	0.56B	2.12B			0.53B	2.01B
Loans - Gross												0.08B	0.09B	0.20B	0.28B	0.35B	0.38B	0.31B	0.12B	0.08B	0.23B		0.47B	0.14B	0.00B	0.50B	0.04B	-0.04B	-0.02B	-26.91	153.44	-0.03B	-0.04B	-59.09
Assets
Current Assets
Cash & Equivalents	0.05B	0.05B	0.20B		0.04B	0.04B	0.08B	0.02B	0.04B	0.06B	0.24B	0.34B	0.52B	0.41B	0.45B	0.34B	1.11B	0.58B	0.81B	0.80B	0.77B	0.45B	0.29B	0.36B	0.44B	0.76B	0.44B	1.01B	0.91B	0.72B	0.90B	0.96B	0.00B	0.00B
Receivables - Net	-0.00B	-0.00B	0.01B		-0.01B	-0.01B	0.01B	-0.00B	-0.01B	-0.02B	0.06B	114.35	123.83	252.81	0.33B	330.66	266.11	240.77	0.17B	126.06	106.51	89.54	0.10B	88.49	89.03	114.59	0.10B	0.09B	0.08B	0.07B	0.07B	0.07B	40.64	43.20
Receivables - Other			0.00B				0.00B				0.03B				0.02B				0.06B				0.07B				0.08B				0.06B
Receivables	-0.00B	-0.00B	0.01B		-0.01B	-0.01B	0.01B	-0.00B	-0.01B	-0.02B	0.09B	114.35	123.83	252.81	0.35B	330.66	266.11	240.77	0.23B	126.06	106.51	89.54	0.17B	88.49	89.03	114.59	0.18B	0.09B	0.08B	0.07B	0.14B	0.07B	40.64	43.20
Prepaid Assets	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.02B	-0.02B	-0.02B	0.01B	-44.15	-0.04B	-0.05B	0.03B	13.15	23.29	28.02	0.02B	0.01B	0.00B	0.00B	-0.01B	-0.00B	0.02B	3.50	-0.01B	-0.02B	0.01B	-1.58
Current Assets	0.00B		1.85B			1.78B	3.27B	3.54B	0.00B	0.00B	4.47B	0.00B	0.00B	0.00B	5.42B	0.00B	0.00B	0.00B	5.37B	0.00B	0.00B	0.00B	5.83B	0.00B	0.00B	0.00B	7.50B	8.08B	7.86B	7.21B	7.91B	7.67B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.03B	-0.03B	0.06B		-0.03B	-0.03B	0.07B	-0.01B	-0.03B	-0.08B	0.13B	-0.02B	-0.03B	-0.06B	0.13B	-61.26	-0.10B	-0.12B	0.28B	-26.18	-62.37	-67.30	0.31B	-0.07B	-0.04B	-0.01B	0.34B	-0.04B	-0.04B	-30.68	0.32B	-0.03B	-0.04B	-28.39
Long-Term Investments			0.00B			0.00B	0.00B	0.00B	4.90	5.48	0.01B	6.12	3.76	10.24	1.51B	15.28	629.35	383.39	0.58B	175.17	45.21	62.95	0.04B	6.51	6.68	9.65	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	3.67	6.81
Goodwill																			0.90B				0.98B				1.04B				280.56B
Intangibles	0.07B		0.07B			0.08B	0.08B	0.08B	82.57	92.75	0.09B	86.58	129.89	144.08	0.19B	194.12	214.75	0.00B	1.48B	0.00B	0.00B	0.00B	1.64B	0.00B	0.00B	0.00B	1.78B	1.78B	1.71B	1.61B	0.94B	0.94B	337.80	358.50
Goodwill & Intangibles	0.07B		0.07B			0.08B	0.08B	0.08B	82.57	92.75	0.09B	86.58	129.89	144.08	0.19B	194.12	214.75	0.00B	2.39B	0.00B	0.00B	0.00B	2.62B	0.00B	0.00B	0.00B	2.82B	1.78B	1.71B	1.61B	281.50B	0.94B	337.80	358.50
Long-Term Deferred Tax	-0.01B	0.00B	0.06B		-0.00B	-0.00B	0.07B	0.07B	0.01B	0.01B	0.05B	46.83	29.15	21.97	0.03B	27.50	42.50	60.63	0.10B	95.31	134.78	141.75	0.13B	118.65	0.01B	-0.01B	0.13B	0.14B	0.00B	0.12B	0.15B	0.18B	192.36	213.23
Other Non-Current Assets							0.00B			32.63	0.01B	30.32	56.29	106.25	17.54	50.21	53.58	44.99	0.01B	46.44	53.94	47.80	69.46	43.41	56.90	55.78	0.08B	0.08B	0.08B	0.07B	63.72	0.08B	71.34	82.18
Non-Current Assets	0.00B		0.20B			0.21B	0.22B	0.25B	255.13	284.81	0.29B	289.68	291.89	324.01	0.46B	524.43	0.00B	0.00B	2.18B	0.00B	0.00B	0.00B	2.20B	0.00B	0.00B	0.00B	2.33B	2.36B	2.28B	2.15B	1.52B	1.54B	966.79	0.00B
Assets			2.05B			1.99B	3.49B	0.00B	0.00B	0.00B	4.76B	0.00B	0.00B	0.00B	5.88B	0.00B	0.00B	0.00B	626.22	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	9.84B	10.44B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.02B			0.02B	0.03B	0.02B	24.41	23.24	0.02B	21.88	23.38	31.07	0.03B	44.33	40.68	76.22	0.07B	67.66	78.37	87.73	0.11B	95.65	85.49	92.26	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	121.01	123.42
Notes Payables			0.00B				0.00B	112.18	5,116.07B		0.43B				0.07B				0.48B	0.51B	0.40B	0.33B	0.34B	0.23B	0.31B	0.32B	0.27B	0.31B
Payables	0.00B	0.00B	0.02B			0.02B	0.03B	0.02B	5,116.07B	23.24	0.46B	21.88	23.38	31.07	0.11B	44.33	40.68	76.22	0.55B	0.51B	0.40B	0.33B	0.45B	0.23B	0.31B	0.32B	0.37B	0.42B	0.10B	0.10B	0.12B	0.12B	121.01	123.42
Accumulated Expenses	-0.00B	0.01B	0.01B		0.01B	0.01B	0.03B	0.01B	0.00B	0.01B	0.03B	0.00B	0.00B	0.02B	0.02B	3.98	-0.00B	0.01B	-0.00B	14.96	18.96	32.41	89.07	-0.01B	0.01B	0.02B	0.10B	-0.02B	0.02B	16.00	99.51	-0.03B	77.63	14.80
Other Accumulated Expenses								522.64			0.02B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.01B	0.00B							0.01B	0.02B	0.03B
Short term Debt	-0.00B		0.00B				0.20B				0.72B				0.22B				0.46B				0.35B				0.10B				0.53B
Current Leases			0.00B				0.20B	0.00B	54,229.91B		0.06B				0.26B				0.69B	3.52B	3.60B	0.48B	0.54B	0.09B	3.74B	0.42B						5.90B	353.17B	7.04B
Current Taxes	0.00B	0.00B	0.01B		0.01B	0.03B	0.01B	0.01B	0.03B	0.04B	0.01B	0.02B	0.03B	0.04B	0.02B	11.89	0.02B	0.02B	0.03B	17.87	37.55	84.64	0.06B	0.01B	0.00B	-0.01B	0.10B	0.03B	0.01B	-67.59	0.10B	0.03B	0.02B	50.05
Total Current Liabilities	0.00B		1.18B			1.27B	1.59B	1.95B	0.00B	0.00B	2.89B	0.00B	0.00B	0.00B	2.48B	0.00B	0.00B	0.00B	4.09B	0.00B	0.00B	0.00B	4.79B	0.00B	0.00B	0.00B	5.82B	5.92B	5.78B	5.06B	5.77B	5.52B	0.00B	0.00B
Non-Current Liabilities
Capital Leases	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-5.88	-0.01B	-0.01B	-0.01B	-4.99	-9.27	-15.31	-0.02B	-4.20	-8.24	-14.59
Non-Current Debt			0.00B			0.00B	0.00B	0.20B	251.30	261.70	0.02B	415.08	230.69	156.75	0.10B	353.79	567.76	580.59	0.64B	601.66	565.56	539.80	0.49B	512.22	510.36	559.23	0.71B				0.93B
Pension			0.00B				0.00B				0.01B				0.00B	0.00B	0.01B		0.01B	0.00B	0.00B		0.05B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	385.00	546.34	0.00B
Minority Interest	-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	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.06	-0.14	-0.19	10.66	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B		8.83	0.01B		-0.02
Liabilities from Discontinued Operations																																	133.79	141.43
Non-Current Deferred Tax Liability			0.02B			0.02B	0.02B	0.02B	24.79	25.38	0.00B	3.83	3.81	7.00	0.01B	12.71	32.10	125.43	0.11B	92.99	115.29	110.50	0.10B	97.54	101.95	103.88	0.11B	0.11B	0.12B	0.11B	0.12B	0.13B	51.38	53.10
Other Non-Current Liabilities	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	0.31	-0.00B	-0.00B	0.00B	-0.94	-0.59	1.60	0.00B	-0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	4.42	40.85	0.00B	32.87	38.17
Total Non-Current Liabilities	0.00B	-0.00B	0.72B		-0.00B	0.55B	0.56B	0.44B	749.62	660.23	0.43B	469.19	279.38	612.24	0.63B	614.72	0.00B	0.00B	1.02B	801.86	976.55	934.69	0.78B	784.27	785.40	847.73	1.05B	1.48B	1.43B	1.54B	1.63B	1.73B	0.00B	0.00B
Total Liabilities			1.90B			0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	58.76	72.10	5.10B	67.10	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.08B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt	-0.00B		0.01B			0.00B	0.20B	0.20B	251.30	261.70	0.74B	415.08	230.69	156.75	0.32B	353.79	567.76	580.59	1.10B	601.66	565.56	539.80	0.84B	512.22	510.36	559.23	0.80B				1.46B
Common Equity	0.18B		0.15B			0.18B	1.34B	1.40B	0.00B	0.00B	1.45B	0.00B	0.00B	0.00B	2.75B	0.00B	0.00B	0.00B	2.43B	0.00B	0.00B	0.00B	2.45B	0.00B	0.00B	0.00B	2.95B	3.03B	2.93B	2.76B	2.03B	1.96B	0.00B	0.00B
Shareholder's Equity	0.18B		0.15B			0.17B	1.34B	1.40B	0.00B	0.00B	1.45B	0.00B	0.00B	0.00B	2.75B	0.00B	0.00B	0.00B	2.43B	0.00B	0.00B	0.00B	2.45B	0.00B	0.00B	0.00B	2.95B	3.02B	2.92B	2.75B	2.03B		2.50B
Liabilities and Shareholders Equity			2.05B			1.99B	3.49B	0.00B	0.00B	0.00B	4.76B	0.00B	0.00B	0.00B	5.88B	0.00B	0.00B	0.00B	626.22	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	9.84B	10.44B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Treasury Shares											0.00B	-10.79	-14.29	-14.22	0.01B	-56.50	-315.60	-204.20	0.19B	-36.68	-39.12	-13.19	0.01B	-13.31	-3.19	-3.11	0.06B	-0.06B	-0.09B	-0.22B	0.31B	-0.45B	-512.64	-613.66
Retained Earnings			-0.16B	0.00B	0.00B	-0.08B	-0.05B	-0.00B	37.48	85.37	0.15B	172.29	165.76	212.45	0.27B	295.57	403.66	170.76	0.02B	-41.52	-143.76	-95.84	-0.08B	-37.86	21.97	106.07	0.24B	0.31B	0.39B	0.46B	-0.06B	0.03B	135.41	270.53
Tangible Book Value																								0.00B		0.02B		0.00B	0.13B

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StoneCo Balance Sheet (2016-2025) | STNE

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