StoneCo Balance Sheet (2016-2025) | STNE

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Doubtful	0.00B			0.00B	0.00B	0.00B	0.00B	3.99	0.00B	1.20	0.01B	0.01B	0.01B	2.20	0.00B	4.91	0.01B	1.54	3.54	7.55	0.01B	4.29	10.49		0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	2.98	0.00B	0.01B	0.02B	17.59
Assets
Current Assets
Cash & Equivalents	0.05B			0.05B	0.20B	0.20B	0.18B	0.16B	0.08B	0.08B	76,055.12B	40,564.95B	0.24B	0.00	519.27	516,893.27B	0.45B	448,288.41B	461.03	0.47B	0.81B	860.21	917.51	0.00B	0.29B	291.29	0.00	0.45B	0.44B	0.44B	0.42B	0.39B	0.90B	0.96B	0.00	1.02B
Receivables - Net	-0.00B				0.01B	-0.00B	-0.01B	0.01B	0.01B	0.01B	13.48	0.02B	0.06B	0.11B	0.12B	0.25B	0.33B	330.66	0.27B	240.77	0.17B	0.04B	106.51	0.00B	0.10B	0.09B	89.03	0.00B	0.10B	0.09B	0.08B	0.07B	67.21	0.07B	40.64	43.20
Receivables - Other				-0.00B	0.00B			0.00B	2.23	2.45	0.00B		0.03B				0.02B				0.06B				0.07B				0.08B				0.06B
Receivables	-0.00B				0.01B	-0.00B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.09B	0.11B	0.12B	0.25B	0.35B	330.66	0.27B	240.77	0.23B	0.04B	106.51	0.00B	0.17B	0.09B	89.03	0.00B	0.18B	0.09B	0.08B	0.07B	0.06B	0.07B	40.64	43.20
Prepaid Assets	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-4.16	-0.00B	-3.62	-0.00B	0.28	0.00B	-24.13	-20.08	-19.42	-0.02B	-0.04B	-43.65	-52.60	-0.05B	0.01B	23.29		0.03B	0.01B	0.01B	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	0.00B	0.00B	4.01B	0.00B	3.93B	0.00B	0.00B	5.42B	0.00B	5.76B	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	0.00B	7.67B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.03B				0.06B			0.06B	0.07B	89.16	0.10B	0.12B	0.13B	0.13B	112.44	0.12B	0.13B	0.16B	0.18B	249.45	0.28B	314.15	343.00	0.00B	0.31B	344.85	343.35	339.33	0.34B	0.34B	0.33B	0.32B	315.58	0.32B	322.06	320.23
Long-Term Investments					0.00B			0.00B	0.00B	0.00B	0.00B	0.01B	6.85	6.12	3.76	10.24	1.51B	0.02B	0.01B	12.98	0.58B	12.55	13.61		0.04B	21.01	21.65	23.46	0.02B	0.02B	0.02B	0.01B	13.04	0.01B	13.23	13.35
Goodwill																					0.90B	0.94B	1.00B	0.00B	0.00B			0.00B	1.04B				280.56B
Intangibles	0.07B				0.07B			0.08B	0.08B	83.13	82.57	92.75	0.09B	0.09B	129.89	144.08	0.19B	0.19B	214.75	0.00B	1.48B	0.00B	0.01B		1.64B	1.66B	0.00B	0.00B	1.78B	1.78B	1.71B	1.61B	939.18	0.94B	337.80	358.50
Goodwill & Intangibles	0.07B				0.07B			0.08B	0.08B	83.13	82.57	92.75	0.09B	0.09B	129.89	144.08	0.19B	0.19B	214.75	0.00B	2.39B	0.94B	1.01B	0.00B	1.64B	1.66B	0.00B	0.00B	2.82B	1.78B	1.71B	1.61B	280.56B	0.94B	337.80	358.50
Long-Term Deferred Tax					0.06B			0.06B	0.07B	0.07B	0.07B	60.72	0.05B	0.05B	29.15	0.02B	0.03B	0.03B	42.50	60.63	0.10B	95.31	0.04B		0.13B	0.12B	112.69	124.78	0.13B	0.14B	0.15B	0.12B	149.98	0.18B	192.36	213.23
Other Non-Current Assets									0.00B			32.63	0.03B	0.03B	0.06B	0.11B	17.54	0.05B	0.05B	44.99	0.01B	0.01B	0.02B	0.00B	0.07B	43.41	56.90	0.00B	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	0.26B	284.81	4.76B	0.29B	291.89	0.32B	0.46B	524.43	1.18B	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	0.00B	1.54B	966.79	0.00B
Assets	0.00B				2.05B			1.99B	3.49B	0.00B	4.23B	4.30B	4.76B	4,222,589.31B	3,601,713.75B	5.60B	5.88B	0.01	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	8.23B	8.98B	0.00B	10.44B	10.14B	9.36B	9,431,844.92B	0.00B	9,742,605.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables					0.02B			0.02B	0.03B	23.90	24.41	23.24	0.02B	0.02B	0.02B	31.07	0.03B	0.04B	0.04B	76.22	0.07B	0.02B	0.02B	0.00B	0.11B	0.10B	85.49	0.00B	0.10B	0.10B	0.10B	0.10B	115.67	0.12B	121.01	123.42
Payables					0.02B			0.02B	0.03B	23.90	24.41	23.24	0.02B	0.02B	0.02B	31.07	0.03B	0.04B	0.04B	76.22	0.07B	0.02B	0.02B	0.00B	0.11B	0.10B	85.49	0.00B	0.10B	0.10B	0.10B	0.10B	115.67	0.12B	121.01	123.42
Accumulated Expenses	-0.00B			0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	-3.22	3.94	0.01B	2.04	2.66	16.36	0.02B	0.00B	-0.00B	0.01B	-0.00B	14.96	18.96	0.00B	0.03B	-0.01B	-0.00B	0.02B	0.00B	-0.02B	0.02B	16.00	99.51	0.07B	77.63	14.80
Other Accumulated Expenses																											0.00B	0.00B
Short term Debt	-0.00B				0.00B	0.00B		0.00B	0.20B	204.32	0.25B	0.26B	0.72B	415.08	0.22B	156.75	0.22B	0.35B	567.76	580.59	0.46B	601.66	0.07B		0.35B	-0.72B	510.36	559.23	0.10B				0.53B
Current Taxes	0.00B			0.00B	0.01B	0.00B	0.01B	27.04	0.05B	13.69	0.03B	0.04B	0.06B	0.02B	-0.01B	38.85	0.05B	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	96.41	0.03B	113.58	147.64
Total Current Liabilities	0.00B				1.18B			1.27B	1.59B	1.95B	2.10B	0.00B	0.00B	2.32B	0.00B	0.00B	2.48B	0.00B	2.96B	0.00B	4.09B	0.00B	0.00B		4.79B	0.00B	0.00B	0.00B	5.82B	5.92B	5.78B	5.06B	0.00B	5.52B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt					0.00B				0.00B				0.02B				0.10B				0.64B				0.49B				0.71B				0.93B
Convertible Debt																									-0.01B
Pension					0.00B				0.00B				0.01B
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	-0.00B	-0.00B	0.00B	-0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	8.83	0.00B	9.31	7.86
Liabilities from Discontinued Operations																																			133.79	141.43
Non-Current Deferred Tax Liability					0.02B			0.02B	0.02B	0.02B	24.79	0.03B	0.00B	3.83	3.81	7.00	0.01B	12.71	32.10	125.43	0.11B	92.99	115.29		0.10B	0.10B	101.95	0.00B	0.11B	0.11B	0.12B	0.11B	117.13	0.13B	51.38	53.10
Other Non-Current Liabilities	0.00B			0.00B	0.00B	0.00B	0.00B	0.10	0.00B	0.21	0.43	0.13	0.00B	-0.00B	0.00B	0.00B	0.00B	0.31	-1.00	-0.00B	0.00B	-0.00B	-0.59	0.00B	0.00B	0.04B	0.00B	0.01B	0.04B	0.05B	0.00B	4.42	40.85	0.04B	0.01B	38.17
Total Non-Current Liabilities	0.00B			-0.00B	0.72B	-0.00B	-0.00B	0.55B	0.56B	0.44B	0.75B	0.66B	427.80	469.19	0.28B	0.61B	0.63B	614.72	1.12B	0.00B	1.02B	801.86	976.55	0.00B	0.78B	784.27	785.40	847.73	1.05B	1.48B	1.43B	1.54B	0.00B	1.73B	0.00B	0.00B
Total Liabilities	-0.18B				1.90B			1.81B	2.15B	0.00B	2,844,676.03B	2,874,807.37B	3.31B	2,788,838.66B	2,389,972.19B	2,882,525.07B	3.10B	2,981,896.55B	4,082,153.72B	4,829,128.04B	5.10B	343.15	0.00B	0.00B	5.57B	0.01	5.45B	388.33B	6.87B	7.40B	7.21B	6.60B	7.40B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt	-0.00B				0.01B	0.00B		0.00B	0.20B	204.32	0.25B	0.26B	0.74B	415.08	0.22B	156.75	0.32B	0.35B	567.76	580.59	1.10B	601.66	0.07B		0.84B	-0.72B	510.36	559.23	0.80B				1.46B
Common Equity	0.18B				0.15B			0.17B	1.34B	1.40B	0.00B	0.00B	0.00B	1.41B	0.00B	0.00B	2.75B	0.00B	2.84B	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	0.00B	1.96B	0.00B	0.00B
Shareholder's Equity	0.18B				0.15B				1.34B				1.45B				2.75B				2.43B				2.45B				2.95B				2.03B
Liabilities and Shareholders Equity	0.00B				2.05B			1.99B	3.49B	0.00B	4.23B	4.30B	4.76B	4,222,589.31B	3,601,713.75B	5.60B	5.88B	0.01	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	8.23B	8.98B	0.00B	10.44B	10.14B	9.36B	9,431,844.92B	0.00B	9,742,605.00B	0.00B
Treasury Shares				-0.09B	-0.09B			-16.04	-0.04B				-0.00B	-10.77	-14.27	-0.01B	-0.01B	-0.04B	-0.19B	-189.55	-177.27
Retained Earnings					-0.16B			-0.08B	-0.05B	-17.25	0.04B	0.09B	146.07	172.29	165.76	0.21B	0.27B	0.30B	0.40B	170.76	0.02B	-41.52	-143.76		-0.08B	-37.86	21.97	106.07	0.24B	0.31B	0.39B	0.46B	-59.61	0.03B	135.41	270.53

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StoneCo Balance Sheet (2016-2025) | STNE

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