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
Real Estate - Net (Quarter)												1.24B		1.24B	1.23B	0.00B	1.41B	0.00B	0.00B	0.00B
Loans - Gross (Quarter)	5.28B	5.76B						5.83B	5.60B	5.93B		7.50B	8.08B	5.78B		5.77B	5.52B
Assets
Current Assets
Cash & Equivalents (Quarter)	341.39	1.11B	0.58B	0.81B	797.82	772.85	0.00B	0.29B	357.35	444.78	756,800.89B	0.44B	1.01B	0.91B	0.72B	0.90B	0.96B	0.07B	0.04B	0.89B
Receivables - Net (Quarter)	0.33B	266.11	240.77	0.02B	126.06	106.52	0.00B	0.02B	88.49	89.03	114.59	0.01B	0.09B	0.08B	0.07B	0.07B	0.07B	0.03B	43.19	0.04B
Receivables - Other (Quarter)	-0.31	-0.00B	-0.00B	0.00B	0.75	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)	0.33B	-0.00B	-0.00B	0.02B	126.80	107.80	0.00B	0.02B	0.00B	0.00B	0.00B	0.08B	0.09B	0.08B	0.07B	0.13B	0.07B	0.03B	43.20	0.11B
Prepaid Assets (Quarter)	0.05B	44.24	43.19	0.03B	0.00B	29.47		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	5.60B	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)	0.16B	183.15	249.45	0.28B	0.04B	343.00	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)	0.02B	0.01B	12.98	0.22B	12.55	13.61	0.00B	0.02B	0.02B	-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	0.00B			0.00B	0.09B								0.08B
Intangibles (Quarter)	194.12	214.75	0.00B	1.48B	0.00B	0.01B		1.64B	0.00B	0.00B	0.00B	1.78B	1.78B	1.71B	1.61B	0.94B	0.94B	0.64B	0.67B	0.37B
Goodwill & Intangibles (Quarter)	194.12	214.75	0.00B	2.39B	0.94B	1.01B	0.00B	1.64B	0.00B	0.00B	0.00B	1.87B	1.78B	1.71B	1.61B	0.94B	0.94B	0.64B	0.67B	0.45B
Long-Term Deferred Tax (Quarter)	27.50	42.50	60.63	0.10B	95.31	134.78		0.13B	0.12B	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)	0.05B	0.05B	44.99	0.01B	46.44	53.94	0.00B	0.07B	0.04B	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)	5,802,303.50B	-5.76B	7,612,526.81B	2.18B	7.82B	0.00B		2.20B	-5.60B	0.00B	1,029.12B	2.33B	2.36B	2.28B	2.15B	1.52B	-7.67B	9.74B	0.00B	1.09B
Assets (Quarter)	5,802,303.50B	0.00B	7,612,526.81B	7.55B	7.82B	0.00B	0.00B	8.03B	0.01	0.00B	1,029.12B	9.84B	10.44B	10.14B	9.36B	9.43B	0.00B	9.74B	0.00B	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	0.00B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	121.01	0.01B	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	0.00B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	121.01	0.01B	0.16B
Accumulated Expenses (Quarter)	0.04B	0.03B	60.75	0.02B	0.02B	78.27	0.00B	0.09B	0.08B	94.50	113.24	0.10B	0.08B	0.10B	0.11B	99.51	0.07B	77.63	95.62	99.49
Short term Debt (Quarter)				0.46B				0.35B				0.10B				0.33B				0.53B
Current Taxes (Quarter)	22.24	0.02B	33.45	0.03B	0.01B	48.04	0.00B	0.06B	0.07B	77.30	89.51	0.10B	0.12B	0.13B	0.08B	0.10B	0.11B	0.00B	0.00B	0.17B
Total Current Liabilities (Quarter)	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	5.77B	5.52B	0.00B	0.00B	7.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	353.79	567.76	580.59	0.64B	601.66	565.56		0.52B	-0.72B	510.36	559.23	0.71B	0.75B			0.93B				0.85B
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.02B	16.39	16.28	21.81	17.49		0.01B	10.67	11.31	11.37	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
Operating Leases (Quarter)				-0.01B				-0.02B				-0.01B
Non-Current Deferred Tax Liability (Quarter)	12.71	32.10	125.43	0.11B	92.99	0.13B		0.10B	0.10B	101.95	0.00B	0.11B	0.11B	0.12B	0.11B	0.12B	0.13B	0.08B	53.08	0.06B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	8.07	0.03B	0.03B	38.59	0.00B	0.04B	-0.05B	42.91	47.19	0.04B	0.05B	0.04B	0.04B	40.85	0.04B	32.87	38.16	39.86
Total Non-Current Liabilities (Quarter)	614.72	0.00B	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	5.22B	0.00B	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	567.76	580.59	1.10B	601.66	565.56		0.87B	-0.72B	510.36	559.23	0.80B	0.75B			1.26B				1.38B
Common Equity (Quarter)	2.81B	0.00B	0.00B	2.43B	0.35B	0.00B	0.00B	2.45B	2.57B	0.00B	0.00B	2.95B	3.02B	2.93B	2.75B	2.03B	1.96B	0.00B	0.00B	2.04B
Liabilities and Shareholders Equity (Quarter)	5,802,303.50B	0.00B	7,612,526.81B	7.55B	7.82B	0.00B	0.00B	8.03B	0.01	0.00B	1,029.12B	9.84B	10.44B	10.14B	9.36B	9.43B	0.00B	9.74B	0.00B	11.56B
Treasury Shares (Quarter)	-0.06B	-315.60	-204.20	0.19B	-36.68	-39.12		0.01B	-13.31	-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)	0.04B	30.39	23.62	-0.01B	-33.22	-57.47		-0.08B	-0.05B	-57.33	-65.51	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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