StoneCo Balance Sheet (2016-2025) | STNE

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Balance Sheet	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.20B	0.08B	0.24B	0.45B	0.81B	0.29B	0.44B	0.90B	0.89B
Short-term Investments (Quarter)		0.06B	0.73B	0.71B	1.51B	0.36B	0.66B	0.00B	0.09B	0.01B
Cash & Current Investments (Quarter)	0.05B	0.26B	0.81B	0.95B	1.96B	1.16B	0.94B	0.44B	0.99B	0.91B
Receivables - Net (Quarter)		0.01B	0.01B	0.06B	0.33B	0.17B	0.10B	0.10B	0.07B	0.05B
Receivables - Other (Quarter)		1.57B	2.43B	0.03B	0.02B	0.06B	0.07B	0.08B	0.06B	0.07B
Receivables (Quarter)		1.57B	2.44B	0.09B	0.35B	0.23B	0.17B	0.18B	0.14B	0.11B
Prepaid Assets (Quarter)		0.00B	0.00B	0.00B	0.01B	0.03B	0.02B
Current Assets (Quarter)	0.00B	1.85B	3.27B	4.47B	5.42B	5.37B	5.83B	7.50B	7.91B	10.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.06B	0.07B	0.13B	0.13B	0.28B	0.31B	0.34B	0.32B	0.32B
Long-Term Investments (Quarter)		0.00B	0.00B	0.01B		0.01B	0.02B	0.01B	0.02B	0.00B
Goodwill (Quarter)						0.08B	0.01B		280.56B	0.08B
Intangibles (Quarter)	0.07B	0.07B	0.08B	0.09B	0.19B	1.48B	1.64B	1.78B	0.94B	0.37B
Goodwill & Intangibles (Quarter)	0.07B	0.07B	0.08B	0.09B	0.19B	1.56B	1.65B	1.78B	281.50B	0.45B
Long-Term Deferred Tax (Quarter)		0.06B	0.07B	0.05B	0.03B	0.10B	0.13B	0.13B	0.15B	0.23B
Other Non-Current Assets (Quarter)			0.00B	0.01B
Non-Current Assets (Quarter)	0.00B	0.20B	0.22B	0.29B	0.46B	2.18B	2.20B	2.33B	1.52B	1.09B
Assets (Quarter)	0.00B	2.05B	3.49B	4.76B	5.88B	7.55B	8.03B	9.84B	9.43B	11.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02B	0.03B	0.02B	0.03B	0.07B	0.11B	0.10B	0.12B	0.16B
Payables (Quarter)		0.02B	0.03B	0.02B	0.03B	0.07B	0.11B	0.10B	0.12B	0.16B
Accumulated Expenses (Quarter)		0.01B	0.03B	0.03B
Short term Debt (Quarter)		0.00B	0.20B	0.72B	0.22B	0.46B	0.35B	0.10B	0.53B	1.07B
Current Taxes (Quarter)		0.01B	0.01B	0.01B	0.02B	0.03B	0.06B	0.10B	0.10B	0.17B
Total Current Liabilities (Quarter)	0.00B	1.18B	1.59B	2.89B	2.48B	4.09B	4.79B	5.82B	5.77B	7.64B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00B	0.00B	0.02B	0.10B	0.64B	0.03B	0.71B	0.93B	0.85B
Pension (Quarter)		0.00B	0.00B	0.01B
Non-Current Deferred Tax Liability (Quarter)		0.02B	0.02B	0.00B	0.01B	0.11B	0.10B	0.11B	0.12B	0.06B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.72B	0.56B	0.43B	0.63B	1.02B	0.78B	1.05B	1.63B	1.87B
Total Liabilities (Quarter)	-0.18B	1.90B	2.15B	3.31B	3.10B	5.10B	5.57B	6.87B	7.40B	9.51B
Shareholder's Equity
Total Debt (Quarter)		0.01B	0.20B	0.74B	0.32B	1.10B	0.38B	0.80B	1.46B	1.92B
Common Equity (Quarter)	0.18B	0.15B	1.34B	1.45B	2.75B	2.43B	2.45B	2.95B	2.03B	2.04B
Shareholder's Equity (Quarter)	0.18B	0.14B	1.34B	1.45B	2.75B	2.43B	2.45B	2.95B	2.03B	2.04B
Liabilities and Shareholders Equity (Quarter)	0.00B	2.05B	3.49B	4.76B	5.88B	7.55B	8.03B	9.84B	9.43B	11.56B
Treasury Shares (Quarter)				0.00B	0.01B	0.19B	0.01B	0.06B	0.31B	0.85B
Retained Earnings (Quarter)		-0.16B	-0.01B	-0.02B	-0.00B	-0.01B	-0.08B	0.24B	-0.05B	-0.10B

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StoneCo Balance Sheet (2016-2025) | STNE

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