StoneCo STNE Balance Sheet (2016-2026)

NASDAQ STNE
$9.28 +0.01 (+0.11%)
At close: Sep 29, 2026 · 4:00 PM EDT
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 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.
0.58B0.81B0.80B0.77B0.00B0.29B0.36B0.44B0.76B0.44B1.01B0.91B0.72B0.90B0.96B0.99B1.02B0.04B1.16B1.45B
Cash Due from Bank
1.24B1.50B2.06B
Short-term InvestmentsInvestments (Current)
0.43B0.36B0.48B0.09B0.08B0.66B0.63B0.71B0.42B0.00B0.09B0.02B0.07B0.03B0.02B0.04B0.06B0.21B0.78B0.17B
Cash & Current Investments
1.01B1.16B1.28B0.86B0.08B0.94B0.98B1.15B1.18B0.44B1.10B0.93B0.79B0.93B0.99B1.03B1.08B0.25B1.94B1.62B
Receivables
0.02B0.17B0.01B0.04B0.00B0.10B0.01B0.01B0.01B0.10B0.01B0.00B0.00B0.07B0.01B0.03B0.00B0.03B0.00B0.00B
Loans - Loss Allowance
0.04B0.04B0.04B
Prepaid Assets
0.03B0.04B0.03B0.00B0.00B0.04B0.01B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Current Assets
5.24B5.37B5.53B5.70B5.83B5.60B5.93B6.64B7.50B8.08B7.86B7.21B7.91B7.67B8.78B9.71B10.47B9.95B9.94B
Non-Current Assets
Property, Plant & Equipment (Net)
0.25B0.28B0.31B0.04B0.00B0.31B0.34B0.34B0.34B0.34B0.34B0.33B0.32B0.32B0.32B0.01B0.32B0.01B0.33B0.34B
Long-Term Investments
0.38B0.22B0.18B0.05B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B
Goodwill
0.90B0.94B1.00B0.00B0.00B0.00B0.36B0.38B
Intangibles
0.04B0.04B0.04B0.01B0.05B
Goodwill & Intangibles
1.58B1.48B1.62B0.07B0.00B1.64B1.66B1.76B1.79B1.78B1.78B1.71B1.61B0.94B0.94B0.64B0.36B0.65B0.38B0.40B
Long-Term Deferred Tax
0.06B0.10B0.10B0.04B0.04B0.13B0.12B0.11B0.12B0.13B0.14B0.15B0.12B0.15B0.18B0.00B0.21B0.00B0.52B0.56B
Other Non-Current Assets
0.04B0.06B0.05B0.02B0.00B0.04B0.04B0.06B0.06B0.08B0.08B0.08B0.07B0.06B0.08B0.01B0.08B0.01B0.08B0.10B
Non-Current Assets
2.37B2.18B2.28B2.36B2.20B2.20B2.29B2.34B2.33B2.36B2.28B2.15B1.52B1.54B0.97B1.04B1.09B1.42B1.49B
Assets
7.61B2.18B7.82B0.74B8.03B7.80B8.23B8.98B9.84B10.44B10.14B9.36B9.43B9.20B0.77B10.75B0.75B11.38B11.43B
Liabilities
Current Liabilities
Accounts Payables
0.08B0.07B0.07B0.02B0.00B0.11B0.10B0.09B0.09B3.87B0.10B0.10B0.10B3.06B0.12B0.01B0.12B0.01B0.16B0.17B
Dividends payables
Payables
0.08B0.07B0.07B0.02B0.00B0.11B0.10B0.09B0.09B3.87B0.10B0.10B0.10B3.06B0.12B0.01B0.12B0.01B0.16B0.17B
Other Accumulated Expenses
0.06B0.12B0.12B0.12B0.00B0.02B0.05B0.04B
Short term Debt
0.28B0.46B0.60B0.07B0.35B-0.72B0.32B0.34B0.10B0.53B1.07B
Current Leases
0.58B0.64B0.48B0.57B0.52B0.51B0.51B0.56B0.74B0.75B
Current Taxes
0.03B0.03B0.04B0.01B0.00B0.06B0.07B0.08B0.09B0.10B0.12B0.13B0.08B0.10B0.11B0.00B0.15B0.01B0.17B0.20B
Curent Deferred Tax Liability
0.12B
Total Current Liabilities
3.79B4.09B4.45B0.37B0.00B0.00B4.44B4.67B5.23B5.82B5.92B5.78B5.06B5.77B5.52B5.95B6.81B7.64B7.46B7.88B
Non-Current Liabilities
Capital Leases
0.64B0.52B0.51B0.51B0.74B
Non-Current Debt
0.64B0.52B0.05B0.07B0.71B0.07B0.93B0.85B
Minority Interest
0.02B0.02B0.02B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations
0.13B0.14B0.15B
Operating Leases
0.04B0.01B0.01B0.00B
Non-Current Deferred Tax Liability
0.13B0.11B0.09B0.13B0.10B0.10B0.10B0.10B0.11B0.11B0.12B0.11B0.12B0.13B0.08B0.05B0.08B0.08B
Other Non-Current Liabilities
0.01B0.03B0.03B0.02B0.00B0.03B0.03B0.03B0.02B6.87B0.04B0.01B0.01B7.40B0.01B0.01B0.04B0.01B0.03B
Total Non-Current Liabilities
1.04B1.02B0.80B0.98B0.78B0.78B0.79B0.85B1.05B1.48B1.43B1.54B1.63B1.73B1.74B1.78B1.87B1.59B
Total Liabilities
4.83B-0.26B5.26B0.37B5.57B5.22B5.45B6.08B6.87B7.40B7.21B6.60B7.40B7.25B-1.28B8.59B-1.30B9.04B
Shareholder's Equity
Total Debt
0.28B1.10B0.60B0.07B0.87B-0.68B0.39B0.34B0.80B0.07B1.46B1.92B
Common Equity
2.78B2.44B2.56B0.38B0.00B2.46B2.58B2.78B2.90B2.96B3.03B2.93B2.76B2.04B1.96B2.05B2.16B2.05B2.33B
Liabilities and Shareholders Equity
7.61B2.18B7.82B0.74B8.03B7.80B8.23B8.98B9.84B10.44B10.14B9.36B9.43B9.20B0.77B10.75B0.75B11.38B11.43B
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
0.17B0.02B-0.04B-0.14B-0.08B-0.04B0.02B0.11B0.24B0.31B0.39B0.46B-0.06B0.03B0.14B0.27B0.37B0.70B

StoneCo Balance Sheet API

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