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)	341.39	1.11B	0.58B	0.81B	0.01B	8.49	6.97B	0.29B	0.00	444,776.89B	756,800.89B	0.44B	1.01B	0.91B	0.72B	0.90B	0.96B	0.07B	0.04B	0.89B
Receivables - Net (Quarter)	2.81B	0.03B	0.00B	0.02B	0.00B	0.07B		0.02B	3.65B	0.00B	0.00B	0.01B	5.35B	5.28B	4.73B	0.07B	5.90B	0.00B	0.00B	0.05B
Receivables - Other (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	0.00B	1.29		0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	-0.00B	2.85	0.06B	0.00B	0.00B	0.02	0.07B
Receivables (Quarter)	2.81B	0.03B	-0.00B	0.02B	0.00B	0.07B		0.02B	3.65B	0.00B	0.00B	0.08B	5.36B	5.28B	4.73B	0.13B	5.90B	0.00B	0.00B	0.11B
Prepaid Assets (Quarter)	45.05	44.24	43.19	0.03B	32.13	0.00B		24.58	25.63	25.60	24.57
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	0.00B	5.76B	0.00B	5.37B	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	183.15	249.45	0.28B	0.04B	0.04B	0.00B	2.20B	0.34B	343.35	339.33	2.33B	0.34B	0.33B	0.32B	1.52B	0.32B	0.01B	0.01B	1.09B
Long-Term Investments (Quarter)	15.28	12.91	12.98	0.22B	12.55	13.61	0.00B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	13.34	0.01B
Goodwill (Quarter)				0.90B	0.94B	1.00B	0.00B	0.01B				0.09B								0.08B
Intangibles (Quarter)	194.12	0.21B	0.00B	1.48B	0.01B	0.00B		1.64B	0.00B	0.00B	0.00B	1.78B	1.78B	1.71B	1.61B	0.94B	0.94B	0.64B	358.35	0.37B
Goodwill & Intangibles (Quarter)	194.12	0.21B	0.00B	2.39B	0.95B	1.00B	0.00B	1.65B	0.00B	0.00B	0.00B	1.87B	1.78B	1.71B	1.61B	0.94B	0.94B	0.64B	358.35	0.45B
Long-Term Deferred Tax (Quarter)	-0.00B	0.00B	60.63	0.10B	95.31	0.04B		0.13B	118.65	112.69	124.78	0.13B	0.14B	0.15B	0.12B	0.15B	0.18B	0.00B	213.14	0.23B
Other Non-Current Assets (Quarter)	0.05B	53.58	44.99	0.01B	0.01B	0.02B	0.00B	69.46	43.41	56.90	55.78	0.08B	0.08B	0.08B	0.07B	63.72	0.08B	0.01B	82.15	69.11
Non-Current Assets (Quarter)	524.43	1.18B	0.00B	0.00B	0.00B	0.00B		0.00B	2.20B	0.00B	0.00B	2.33B	2.36B	2.28B	2.15B	0.00B	1.54B	966.79	0.00B	0.00B
Assets (Quarter)	5,802,303.50B	6,936,667.54B	7,612,526.81B	7.55B	7.82B	0.00B	0.00B	8.03B	7,801,579.73B	8.23B	8,982,468.92B	9.84B	10.44B	10.14B	9.36B	9.43B	0.00B	9.74B	10.75B	11.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.33	0.04B	76.22	0.07B	67.66	78.37	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
Notes Payables (Quarter)		0.00B														48.39				32.68
Payables (Quarter)	44.33	0.04B	76.22	0.07B	67.66	78.37	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)	35.94	30.33	60.75	0.02B	0.02B	78.27	0.00B	0.09B	76.78	94.50	0.11B	0.10B	0.08B	0.10B	0.11B	99.51	0.07B	0.02B	95.62	99.49
Short term Debt (Quarter)	353.79	0.57B	580.59	0.46B	601.66	0.07B		0.35B	-0.72B	510.36	559.23	0.10B				0.33B				0.53B
Current Taxes (Quarter)	0.02B	24.29	33.45	0.03B	38.82	0.01B	0.00B	0.06B	73.35	77.30	89.51	0.10B	0.12B	0.13B	0.08B	0.10B	0.11B	0.00B	147.58	0.17B
Total Current Liabilities (Quarter)	2.37B	2.96B	0.00B	4.09B	0.00B	0.00B		4.79B	4.44B	0.00B	0.00B	5.82B	5.92B	5.78B	5.06B	5.77B	5.52B	0.00B	0.00B	7.64B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				0.64B				0.52B				0.71B	0.34B			0.93B				0.85B
Pension (Quarter)
Minority Interest (Quarter)	0.01B	15.19	16.39	16.28	21.81	17.49		0.01B	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)																		0.13B	141.38	0.15B
Non-Current Deferred Tax Liability (Quarter)	12.71	0.03B	125.43	0.11B	0.12B	115.29		0.10B	0.10B	101.95	103.88	0.11B	0.11B	0.12B	0.11B	0.12B	0.13B	51.38	0.08B	0.06B
Other Non-Current Liabilities (Quarter)	0.05B	0.06B	72.10	0.03B	0.03B	123.78	0.00B	116.07	121.48	122.14	127.65	0.08B	0.08B	0.06B	0.05B	48.37	0.05B	0.02B	47.85	49.02
Total Non-Current Liabilities (Quarter)	614.72	1.12B	0.00B	1.02B	801.86	976.55	0.00B	0.78B	0.78B	785.40	0.85B	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	343.15	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)	353.79	0.57B	580.59	1.10B	601.66	0.07B		0.87B	-0.72B	510.36	559.23	0.80B	0.34B			1.26B				1.38B
Common Equity (Quarter)	0.00B	2.84B	0.00B	2.43B	0.35B	0.00B	0.00B	2.45B	2.57B	0.00B	2.90B	2.95B	3.02B	2.93B	2.76B	2.03B	1.96B	0.00B	0.00B	2.04B
Liabilities and Shareholders Equity (Quarter)	5,802,303.50B	6,936,667.54B	7,612,526.81B	7.55B	7.82B	0.00B	0.00B	8.03B	7,801,579.73B	8.23B	8,982,468.92B	9.84B	10.44B	10.14B	9.36B	9.43B	0.00B	9.74B	10.75B	11.56B
Treasury Shares (Quarter)	-0.06B	-315.60	-204.20	0.19B	-36.68	-39.12		0.01B	-0.01B	-3.19	-3.11	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	-0.01B	-33.22	-57.47		-0.08B	-52.03	-57.33	0.11B	0.24B	-0.08B	0.39B	0.46B	-0.05B	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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