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 | Dec2016 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.58B | 0.81B | 0.80B | 0.77B | 0.00B | 0.29B | 0.36B | 0.44B | 0.76B | 0.44B | 1.01B | 0.91B | 0.72B | 0.90B | 0.96B | 0.99B | 1.02B | 0.04B | 1.16B | 1.45B | |||||||||||||||||
| Cash Due from Bank | 1.24B | 1.50B | 2.06B | ||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.43B | 0.36B | 0.48B | 0.09B | 0.08B | 0.66B | 0.63B | 0.71B | 0.42B | 0.00B | 0.09B | 0.02B | 0.07B | 0.03B | 0.02B | 0.04B | 0.06B | 0.21B | 0.78B | 0.17B | |||||||||||||||||
| Cash & Current Investments | 1.01B | 1.16B | 1.28B | 0.86B | 0.08B | 0.94B | 0.98B | 1.15B | 1.18B | 0.44B | 1.10B | 0.93B | 0.79B | 0.93B | 0.99B | 1.03B | 1.08B | 0.25B | 1.94B | 1.62B | |||||||||||||||||
| Receivables | 0.02B | 0.17B | 0.01B | 0.04B | 0.00B | 0.10B | 0.01B | 0.01B | 0.01B | 0.10B | 0.01B | 0.00B | 0.00B | 0.07B | 0.01B | 0.03B | 0.00B | 0.03B | 0.00B | 0.00B | |||||||||||||||||
| Loans - Loss Allowance | 0.04B | 0.04B | 0.04B | ||||||||||||||||||||||||||||||||||
| 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 | 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 | 0.05B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 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 | 0.36B | 0.38B | |||||||||||||||||||||||||||||
| Intangibles | 0.04B | 0.04B | 0.04B | 0.01B | 0.05B | ||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1.58B | 1.48B | 1.62B | 0.07B | 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 | 0.10B | 0.10B | 0.04B | 0.04B | 0.13B | 0.12B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.12B | 0.15B | 0.18B | 0.00B | 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 | 2.18B | 2.28B | 2.36B | 2.20B | 2.20B | 2.29B | 2.34B | 2.33B | 2.36B | 2.28B | 2.15B | 1.52B | 1.54B | 0.97B | 1.04B | 1.09B | 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 | |||||||||||||||||
| Dividends payables | |||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| Other Accumulated Expenses | 0.06B | 0.12B | 0.12B | 0.12B | 0.00B | 0.02B | 0.05B | 0.04B | |||||||||||||||||||||||||||||
| Short term Debt | 0.28B | 0.46B | 0.60B | 0.07B | 0.35B | -0.72B | 0.32B | 0.34B | 0.10B | 0.53B | 1.07B | ||||||||||||||||||||||||||
| Current Leases | 0.58B | 0.64B | 0.48B | 0.57B | 0.52B | 0.51B | 0.51B | 0.56B | 0.74B | 0.75B | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| Curent Deferred Tax Liability | 0.12B | ||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 3.79B | 4.09B | 4.45B | 0.37B | 0.00B | 0.00B | 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 | |||||||||||||||||||||||||||||||||||||
| Capital Leases | 0.64B | 0.52B | 0.51B | 0.51B | 0.74B | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.64B | 0.52B | 0.05B | 0.07B | 0.71B | 0.07B | 0.93B | 0.85B | |||||||||||||||||||||||||||||
| 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 | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||
| Liabilities from Discontinued Operations | 0.13B | 0.14B | 0.15B | ||||||||||||||||||||||||||||||||||
| Operating Leases | 0.04B | 0.01B | 0.01B | 0.00B | |||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.13B | 0.11B | 0.09B | 0.13B | 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 | 6.87B | 0.04B | 0.01B | 0.01B | 7.40B | 0.01B | 0.01B | 0.04B | 0.01B | 0.03B | ||||||||||||||||||
| Total Non-Current Liabilities | 1.04B | 1.02B | 0.80B | 0.98B | 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 | -0.26B | 5.26B | 0.37B | 5.57B | 5.22B | 5.45B | 6.08B | 6.87B | 7.40B | 7.21B | 6.60B | 7.40B | 7.25B | -1.28B | 8.59B | -1.30B | 9.04B | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 0.28B | 1.10B | 0.60B | 0.07B | 0.87B | -0.68B | 0.39B | 0.34B | 0.80B | 0.07B | 1.46B | 1.92B | |||||||||||||||||||||||||
| 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 |
Pull StoneCo's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=STNE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "STNE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=STNE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();