StoneCo Balance Sheet (2016-2025) | STNE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	448.29	461,031.45B	469.08	0.81B	860,198.53B	917,510.71B	858,108.42B	0.29B	0.29B	0.00	451.38	0.44B	0.44B	0.42B	0.39B	0.90B	0.96B	0.92B	1,025,175.56B	0.89B
Short-term Investments (Quarter)	1.59B	941.96	430.55	0.36B	482.95	0.09B	518.44	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)	1.59B	461,031.45B	899.63	1.16B	860,198.53B	917,510.80B	858,108.42B	0.29B	0.92B	705.40	0.07B	1.14B	0.53B	0.44B	0.46B	0.99B	1.01B	0.92B	1,025,175.56B	0.91B
Receivables - Net (Quarter)	330.66	266.11	240.77	0.17B	0.04B	106.52	0.04B	0.10B	0.09B	89.03	114.59	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	40.64	0.03B	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	0.04B	0.17B	0.09B	89.03	114.59	0.17B	0.09B	0.08B	0.07B	0.13B	0.07B	40.64	0.03B	0.11B
Prepaid Assets (Quarter)	-0.04B	-43.65	-0.05B	-0.05B	13.15	23.29	28.02	0.03B	0.01B	0.00B	0.00B	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	183.15	249.45	0.28B	314.15	0.04B	0.04B	0.31B	344.85	343.35	339.33	0.34B	0.34B	0.33B	0.32B	0.32B	0.32B	0.01B	320.10	0.32B
Long-Term Investments (Quarter)	0.02B	12.91	12.98	0.58B	12.55	13.61	14.01	0.02B	-0.05B	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	0.94B	0.98B				1.04B				0.04B				0.08B
Intangibles (Quarter)	0.19B	214.75	0.00B	1.48B	0.01B	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	358.35	0.37B
Goodwill & Intangibles (Quarter)	0.19B	214.75	0.00B	2.39B	0.95B	1.00B	0.95B	2.62B	0.00B	0.00B	0.00B	2.82B	1.78B	1.71B	1.61B	0.98B	0.94B	0.64B	358.35	0.45B
Long-Term Deferred Tax (Quarter)	0.03B	42.50	60.63	0.10B	95.31	134.78	0.04B	0.13B	0.12B	112.69	124.78	0.13B	0.14B	0.15B	0.12B	0.15B	0.18B	0.00B	0.00B	0.23B
Other Non-Current Assets (Quarter)	0.05B	53.58	44.99	0.01B	46.44	0.02B	0.01B	0.07B	43.41	56.90	55.78	0.08B	0.08B	0.08B	0.07B	63.72	0.08B	0.01B	0.01B	69.11
Non-Current Assets (Quarter)	0.52B	1.18B	0.00B	2.18B	0.00B	0.74B	0.70B	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	8.06B	7.58B	0.00B	7.80B	8.23B	8,982,468.92B	9.84B	10.44B	10.14B	9.36B	9,431,844.88B	9.20B	0.00	0.00	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.04B	76.22	0.07B	0.02B	78.37	0.02B	0.11B	0.10B	85.49	0.09B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.01B	0.01B	0.16B
Payables (Quarter)	0.04B	0.04B	76.22	0.07B	0.02B	78.37	0.02B	0.11B	0.10B	85.49	0.09B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.01B	0.01B	0.16B
Accumulated Expenses (Quarter)	0.00B	-6.88	0.01B	-0.00B	0.01B	18.96	0.03B	0.03B	-0.01B	-0.00B	0.01B	0.10B	-0.02B	0.02B	16.00	-4.68	0.07B	77.63	95.62	-0.41
Other Accumulated Expenses (Quarter)										0.00B	0.00B
Short term Debt (Quarter)				0.46B				0.35B				0.10B				0.53B				1.07B
Current Taxes (Quarter)	11.89	18.09	0.02B	0.04B	0.02B	37.55	84.64	0.03B	0.01B	0.00B	-0.01B	0.10B	0.03B	0.01B	-67.59	0.10B	0.03B	113.58	50.03	0.17B
Total Current Liabilities (Quarter)	2.37B	2.96B	0.00B	4.09B	0.00B	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	539.80	0.03B	-0.72B	510.36	559.23	0.71B	0.75B			0.93B				0.85B
Pension (Quarter)
Minority Interest (Quarter)	11.30	-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	0.00B	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)	12.71	0.03B	125.43	0.11B	92.99	0.13B	0.12B	0.10B	0.10B	101.95	103.88	0.11B	0.11B	0.12B	0.11B	0.12B	0.13B	0.08B	0.08B	0.06B
Other Non-Current Liabilities (Quarter)	0.00B	-1.00	-1.51	0.00B	-0.00B	-0.59	1.60	0.00B	0.04B	0.00B	0.01B	0.00B	0.05B	0.00B	4.42	-0.57	0.04B	32.87	8.66	39.86
Total Non-Current Liabilities (Quarter)	0.61B	0.00B	0.00B	1.02B	801.86	976.55	934.69	0.78B	784.27	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)	0.00B	4,082,153.72B	4,829,128.46B	5.10B	0.34B	5,481,246.86B	5,147,390.72B	5.57B	0.00B	5.45B	6,078,956.86B	6.87B	7.40B	7.21B	6.60B	7.40B	7.25B	0.13B	8.59B	9.51B
Shareholder's Equity
Total Debt (Quarter)	353.79	567.76	580.59	1.10B	601.66	565.56	539.80	0.38B	-0.72B	510.36	559.23	0.80B	0.75B			1.46B				1.92B
Common Equity (Quarter)	0.00B	0.00B	0.00B	2.43B	0.00B	0.00B	-0.35B	2.45B	0.00B	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)	2.81B	0.00B	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	2.03B				2.04B
Liabilities and Shareholders Equity (Quarter)	0.01	0.00B	0.00B	0.00B	0.00B	8.06B	7.58B	0.00B	7.80B	8.23B	8,982,468.92B	9.84B	10.44B	10.14B	9.36B	9,431,844.88B	9.20B	0.00	0.00	0.00B
Treasury Shares (Quarter)	-56.50	-315.60	-204.20	0.19B	-36.68	-39.12	-13.19	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)	40.12	0.03B	23.62	0.02B	-33.22	-57.47	-77.36	-0.08B	-52.03	-57.33	-65.51	-0.06B	-0.08B	0.39B	0.46B	-0.06B	0.03B	135.41	270.42	-0.10B

Research Tools

Developers

StoneCo Balance Sheet (2016-2025) | STNE

Research Tools

Developers

StoneCo Balance Sheet (2016-2025) | STNE

Create an account

Sign In

Reset Password