StoneCo Balance Sheet (2016-2026)

Reported Financials

StoneCo Quarterly Balance Sheet

Periods 37 quarters

Latest Jun 2026

StoneCo reported total assets of $11.43B for the quarter ended Jun 2026. This balance sheet covers 37 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Net										1.24B		1.24B	1.23B	1.50B	1.41B	1.56B	1.66B	2.06B	1.92B	2.13B
Receivables - Notes						0.00B				0.00B				0.00B				0.00B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.58B	0.81B	0.01B	0.01B	0.00B	0.29B	0.36B	0.44B	0.76B	0.44B	1.01B	0.91B	0.72B	0.90B	0.96B	0.07B	1.02B	0.04B	1.16B	1.45B
Receivables - NetNet Receivables	0.24B	0.17B	0.13B	0.04B	0.00B	0.10B	0.09B	0.09B	0.11B	0.10B	0.09B	0.08B	0.07B	0.07B	0.07B	0.03B	0.04B	0.03B	0.05B	0.06B
Receivables - OtherOther Receivables	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
Receivables	0.24B	0.17B	0.13B	0.04B	0.00B	0.10B	0.09B	0.09B	0.12B	0.10B	0.09B	0.08B	0.07B	0.07B	0.07B	0.03B	0.04B	0.03B	0.05B	0.06B
Prepaid Assets	0.03B	0.04B	0.03B	0.00B	0.00B	0.04B	0.01B	0.03B	0.02B	0.03B	0.03B			0.03B
Current Assets	5.24B	5.37B	5.53B	5.70B		5.83B	5.60B	5.93B	6.64B	7.50B	8.08B	7.86B	7.21B	7.91B	7.67B	8.78B	9.71B	10.47B	9.95B	9.94B
Non-Current Assets
Property, Plant & Equipment (Net)	0.25B	0.28B	0.31B	0.04B	0.00B	0.31B	0.34B	0.34B	0.34B	0.34B	0.34B	0.33B	0.32B	0.32B	0.32B	0.01B	0.32B	0.01B	0.33B	0.34B
Long-Term Investments	0.38B	0.22B	0.18B	1.38B	0.36B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Goodwill		0.90B	0.94B	1.00B	0.00B	0.00B				0.00B				0.24B				0.26B
Intangibles		0.06B	0.07B	0.07B	0.00B	0.01B				0.00B
Goodwill & Intangibles	1.58B	1.48B	1.62B	0.01B	0.00B	1.64B	1.66B	1.76B	1.79B	1.78B	1.78B	1.71B	1.61B	0.94B	0.94B	0.64B	0.36B	0.65B	0.38B	0.40B
Long-Term Deferred Tax	0.06B	-0.03B	0.10B	0.04B	0.04B	-0.06B	0.12B	0.11B	0.12B	-0.07B	0.14B	0.15B	0.12B	0.15B	0.18B	-0.05B	0.21B	0.00B	0.52B	0.56B
Other Non-Current Assets	0.04B	0.06B	0.05B	0.02B	0.00B	0.04B	0.04B	0.06B	0.06B	0.08B	0.08B	0.08B	0.07B	0.06B	0.08B	0.01B	0.08B	0.01B	0.08B	0.10B
Non-Current Assets	2.37B	-3.19B	2.28B	-4.96B		2.20B	2.20B	2.29B	2.34B	2.33B	2.36B	2.28B	2.15B	1.52B	1.54B	-8.01B	1.04B	-9.72B	1.42B	1.49B
Assets	7.61B	2.18B	7.82B	0.74B		8.03B	7.80B	8.23B	8.98B	9.84B	10.44B	10.14B	9.36B	9.43B	9.20B	0.77B	10.75B	0.75B	11.38B	11.43B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.07B	0.07B	0.02B	0.00B	0.11B	0.10B	0.09B	0.09B	3.87B	0.10B	0.10B	0.10B	3.06B	0.12B	0.01B	0.12B	0.01B	0.16B	0.17B
Notes Payables		0.00B				0.66B	-46.57	-68.69		0.06B				0.05B				0.02B	0.06B
Dividends payables
Payables	0.08B	0.07B	0.07B	0.02B	0.00B	0.77B	0.10B	0.09B	0.09B	3.93B	0.10B	0.10B	0.10B	3.10B	0.12B	0.01B	0.12B	0.03B	0.22B	0.17B
Accumulated Expenses	0.06B	0.05B	0.07B	0.02B	0.00B	0.09B	0.08B	0.09B	0.11B	0.02B	0.08B	0.10B	0.11B	0.05B	0.07B	0.02B	0.10B	0.02B	0.07B	0.08B
Other Accumulated Expenses		0.06B				0.12B	0.12B	0.12B	0.13B	0.08B		0.06B	0.05B	0.04B	0.04B
Short term Debt	0.28B	0.46B	0.60B	0.07B		0.35B	-723.42	0.32B	0.34B	0.10B				0.53B				1.07B
Current Taxes	0.03B	0.03B	0.04B	0.01B	0.00B	0.06B	0.07B	0.08B	0.09B	0.10B	0.12B	0.13B	0.08B	0.10B	0.11B	0.00B	0.15B	0.01B	0.17B	0.20B
Total Current Liabilities	3.79B	4.09B	4.45B	4.50B		4.79B	4.44B	4.67B	5.23B	5.82B	5.92B	5.78B	5.06B	5.77B	5.52B	5.95B	6.81B	7.64B	7.46B	7.88B
Non-Current Liabilities
Mortgages										0.08B				0.04B				0.05B
Capital Leases	0.58B	0.64B	0.48B	0.57B		0.52B	0.51B	0.51B	0.56B	0.74B	0.75B
Non-Current Debt		0.64B				0.52B				0.71B				0.93B				0.85B
Non-Current Deffered Revenue						0.04B				0.01B				0.01B				0.00B
Minority Interest	0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations																0.13B	0.14B	0.15B
Non-Current Deferred Tax Liability	0.13B	0.11B	0.09B	0.13B	0.12B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.12B	0.13B	0.08B	0.05B	0.08B	0.08B
Other Non-Current Liabilities	0.01B	0.03B	0.03B	0.02B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.04B	0.05B	0.05B	0.05B	0.05B	0.01B	0.04B	0.01B	0.03B
Total Non-Current Liabilities	1.04B	1.02B	0.80B	0.98B	-0.00B	0.78B	0.78B	0.79B	0.85B	1.05B	1.48B	1.43B	1.54B	1.63B	1.73B	1.74B	1.78B	1.87B	1.59B
Total Liabilities	4.83B	5.10B	5.26B	0.37B	-0.00B	5.57B	5.22B	5.45B	6.08B	6.87B	7.40B	7.21B	6.60B	7.40B	7.25B	0.13B	8.59B	9.51B	9.04B
Shareholder's Equity
Total Debt	0.28B	1.10B	0.60B	0.07B		1.53B	-769.98	0.32B	0.34B	0.87B				1.51B				1.94B	0.06B
Common Equity	2.78B	2.44B	2.56B	0.38B	0.00B	2.46B	2.58B	2.78B	2.90B	2.96B	3.03B	2.93B	2.76B	2.04B	1.96B	2.05B	2.16B	2.05B	2.33B
Liabilities and Shareholders Equity	7.61B	2.18B	7.82B	0.74B		8.03B	7.80B	8.23B	8.98B	9.84B	10.44B	10.14B	9.36B	9.43B	9.20B	0.77B	10.75B	0.75B	11.38B	11.43B
Treasury Shares	-0.20B	-0.19B	-0.04B	-0.04B		-0.01B	-0.01B	-0.00B	-0.00B	-0.06B	-0.06B	-0.09B	-0.22B	-0.31B	-0.45B	-0.51B	-0.61B	-0.85B	-0.14B
Retained Earnings	0.17B	0.02B	-0.04B	-0.14B		-0.08B	-0.04B	0.02B	0.11B	0.24B	0.31B	0.39B	0.46B	-0.06B	0.03B	0.14B	0.27B	0.37B	0.70B

StoneCo STNE Balance Sheet (2016-2026)

StoneCo Quarterly Balance Sheet

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