StoneCo Balance Sheet (2016-2025) | STNE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	461.03	469.08	0.81B	0.00	0.92B	0.00B	0.29B	291.29	0.00	0.00	0.44B	0.44B	0.96B	0.39B	0.90B	0.89B	0.92B	1,019,412.54B	0.89B
Short-term Investments (Quarter)	1.59B	0.94B	430.55	0.36B	0.08B	0.09B		0.01B	0.63B	705.40	0.07B	0.70B	0.09B	0.02B	0.07B	0.09B	0.04B	42.11	64.81	0.01B
Cash & Current Investments (Quarter)	2.04B	0.94B	899.63	1.16B	0.08B	1.01B	0.00B	0.29B	0.63B	705.40	0.07B	1.14B	0.53B	0.98B	0.46B	0.99B	0.94B	0.92B	1,019,412.54B	0.91B
Receivables - Net (Quarter)	330.66	266.11	240.77	0.17B	0.04B	106.52	0.00B	0.10B	88.49	89.03	0.00B	0.10B	0.09B	0.08B	0.07B	0.07B	0.07B	40.64	43.19	0.05B
Receivables - Other (Quarter)				0.06B				0.07B				0.08B				0.06B				0.07B
Receivables (Quarter)	330.66	266.11	240.77	0.23B	0.04B	106.52	0.00B	0.17B	88.49	89.03	0.00B	0.18B	0.09B	0.08B	0.07B	0.13B	0.07B	40.64	43.19	0.11B
Prepaid Assets (Quarter)	-0.04B	-43.65	-0.05B	-0.05B	0.01B	23.29		0.03B	0.01B	0.00B	0.01B	-0.01B	-0.00B	0.02B	3.50	-5.75	-0.02B	0.01B	-1.58	4.62
Current Assets (Quarter)	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	10.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	163.47	0.18B	249.45	0.28B	0.04B	0.04B	0.00B	0.31B	0.34B	343.35	0.00B	0.34B	0.34B	0.33B	0.32B	0.32B	0.32B	322.06	320.10	0.32B
Long-Term Investments (Quarter)	0.02B	0.01B	12.98	0.58B	12.55	13.61		0.02B	0.02B	21.65	23.46	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	13.23	13.34	0.00B
Goodwill (Quarter)				0.90B	0.94B	1.00B	0.00B	0.00B			0.00B	1.04B				0.04B				0.08B
Intangibles (Quarter)	194.12	214.75	0.00B	1.48B	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	358.35	0.37B
Goodwill & Intangibles (Quarter)	194.12	214.75	0.00B	2.39B	0.94B	1.00B	0.00B	1.64B	0.00B	0.00B	0.00B	2.82B	1.78B	1.71B	1.61B	0.98B	0.94B	337.80	358.35	0.45B
Long-Term Deferred Tax (Quarter)	27.50	0.04B	60.63	0.10B	0.04B	134.78		0.13B	118.65	112.69	124.78	0.13B	0.14B	0.15B	0.12B	0.15B	0.18B	192.36	213.14	0.23B
Other Non-Current Assets (Quarter)	50.21	0.05B	44.99	0.01B	46.44	53.94	0.00B	69.46	43.41	56.90	55.78	0.08B	0.08B	0.08B	0.07B	63.72	0.08B	71.34	82.15	69.11
Non-Current Assets (Quarter)	524.43	1.18B	0.00B	2.18B	0.69B	0.00B	0.00B	2.20B	2.20B	0.00B	0.00B	2.33B	2.36B	2.28B	2.15B	1.52B	1.54B	966.79	0.00B	1.09B
Assets (Quarter)	0.01	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01	8,228,523.86B	8,982,468.92B	9.84B	10.44B	10.14B	9.36B	9,431,844.88B	0.01	9.74B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.04B	76.22	0.07B	0.02B	0.02B	0.00B	0.11B	95.65	85.49	92.26	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	121.01	123.37	0.16B
Payables (Quarter)	0.04B	0.04B	76.22	0.07B	0.02B	0.02B	0.00B	0.11B	95.65	85.49	92.26	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	121.01	123.37	0.16B
Accumulated Expenses (Quarter)	0.00B	-0.00B	0.01B	-0.00B	14.96	18.96	0.00B	0.03B	-0.01B	-0.00B	0.02B	0.10B	-0.02B	0.02B	16.00	99.51	-0.03B	77.63	14.79	-0.41
Short term Debt (Quarter)		0.00B		0.46B				0.35B				0.10B				0.53B				1.07B
Current Taxes (Quarter)	11.89	18.09	23.64	0.04B	0.02B	37.55	0.00B	0.03B	0.01B	0.02B	0.01B	0.10B	0.03B	0.01B	-67.59	0.10B	0.03B	113.58	50.03	0.17B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	4.09B	0.00B	0.00B		4.79B	4.44B	0.00B	5.23B	5.82B	5.92B	5.78B	5.06B	5.77B	5.52B	0.00B	0.00B	7.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.35B	0.57B	580.59	0.64B	601.66	565.56		0.03B	-0.72B	510.36	0.56B	0.71B	0.75B			0.93B				0.85B
Pension (Quarter)
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B		10.66	10.67	11.31	0.01B	0.01B	0.01B	0.01B	0.01B	8.83	0.01B	9.31	7.86	7.38
Liabilities from Discontinued Operations (Quarter)																		133.79	141.38	147.09
Non-Current Deferred Tax Liability (Quarter)	-0.00B	32.10	125.43	0.11B	92.99	115.29		0.10B	0.10B	101.95	0.10B	0.11B	0.11B	0.12B	0.11B	0.12B	0.13B	51.38	53.08	0.06B
Other Non-Current Liabilities (Quarter)	0.31	-0.00B	-0.00B	0.00B	-0.94	-0.59	0.00B	0.00B	-0.05B	0.00B	0.01B	0.04B	0.05B	0.00B	4.42	40.85	0.04B	32.87	8.66	39.86
Total Non-Current Liabilities (Quarter)	0.61B	1.12B	0.00B	1.02B	801.86	976.55	0.00B	0.78B	0.78B	785.40	847.73	1.05B	1.48B	1.43B	1.54B	1.63B	1.73B	0.00B	0.00B	1.87B
Total Liabilities (Quarter)	2,981,896.80B	4,082,153.72B	4,829,128.46B	5.10B	5.26B	0.00B	0.00B	5.57B	0.00B	5,451,288.27B	6,078,956.86B	6.87B	7.40B	7.21B	6.60B	7.40B	0.00B	0.00B	0.00B	9.51B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.57B	580.59	1.10B	601.66	565.56		0.38B	-0.72B	510.36	0.56B	0.80B	0.75B			1.46B				1.92B
Common Equity (Quarter)	0.00B	0.00B	0.00B	2.43B	0.00B	0.00B		2.45B	2.58B	0.00B	0.00B	2.95B	3.03B	2.93B	2.76B	2.03B	1.96B	0.00B	0.00B	2.04B
Shareholder's Equity (Quarter)	0.00B	2.84B	0.00B	-0.24B	0.00B	-0.16B	0.00B	2.45B	2.57B	0.00B	0.19B	2.95B	3.02B	2.92B	2.75B	2.03B				2.04B
Liabilities and Shareholders Equity (Quarter)	0.01	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01	8,228,523.86B	8,982,468.92B	9.84B	10.44B	10.14B	9.36B	9,431,844.88B	0.01	9.74B	0.00B	0.00B
Treasury Shares (Quarter)	-0.06B	-315.60	-204.20	0.19B	-36.68	-39.12		0.01B	-0.01B	-3.19	-0.00B	0.06B	-0.06B	-0.09B	-0.22B	0.31B	-0.45B	-512.64	-613.41	0.85B
Retained Earnings (Quarter)	40.12	0.03B	23.62	0.02B	-33.22	-57.47		-0.08B	-0.05B	-57.33	-65.51	-0.06B	-0.08B	0.39B	0.46B	-0.06B	0.03B	135.41	270.42	-0.10B

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StoneCo Balance Sheet (2016-2025) | STNE

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StoneCo Balance Sheet (2016-2025) | STNE

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