StoneCo reported total assets of $11.17B and total liabilities of $9.42B for the quarter ended Jun 2026, up 10.9% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2016 | Sep2017 | Dec2017 | Mar2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 1,261.69M | 1,409.02M | 2,025.31M | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 561.83M | 807.09M | 8.74M | 8.03M | 7.71M | 286.23M | 364.36M | 453.64M | 733.81M | 448.73M | 994.85M | 862.33M | 738.66M | 846.19M | 981.29M | 946.55M | 1,043.71M | 880.48M | 1,157.35M | 1,419.63M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 414.83M | 357.80M | 529.17M | 83.28M | 79.95M | 653.55M | 639.60M | 719.46M | 405.84M | 1,319.10M | 92.48M | 19.38M | 68.78M | 1,425.38M | 25.40M | 42.86M | 64.64M | 204.36M | 782.24M | 162.20M | ||||||||||||||||
| Cash & Current Investments | 976.65M | 1,164.89M | 537.92M | 91.31M | 87.67M | 939.78M | 1,003.97M | 1,173.10M | 1,139.64M | 1,767.83M | 1,087.33M | 881.70M | 807.44M | 2,271.57M | 1,006.68M | 989.41M | 1,108.35M | 1,084.84M | 1,939.59M | 1,581.83M | ||||||||||||||||
| Securities | ||||||||||||||||||||||||||||||||||||
| Trading Assets | 8.41M | 27.74M | 35.48M | 48.99M | 70.92M | 80.06M | 86.42M | 87.73M | ||||||||||||||||||||||||||||
| Securities | 289.61M | 404.04M | 796.20M | |||||||||||||||||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||||
| Receivables | 232.83M | 170.63M | 139.15M | 41.99M | 40.50M | 100.69M | 92.24M | 93.27M | 112.06M | 101.23M | 89.97M | 79.81M | 70.31M | 67.45M | 72.42M | 42.09M | 44.31M | 44.62M | 46.66M | 54.40M | ||||||||||||||||
| Property, Plant & Equipment (Net) | 240.35M | 281.77M | 344.21M | 38.68M | 37.14M | 310.56M | 351.61M | 350.19M | 329.02M | 342.65M | 338.72M | 314.19M | 324.01M | 296.86M | 326.55M | 332.82M | 327.73M | 315.09M | 330.95M | 328.21M | ||||||||||||||||
| Goodwill | 1,026.15M | 1,028.02M | 948.39M | 910.55M | 1,068.34M | 1,152.83M | 335.76M | 377.82M | ||||||||||||||||||||||||||||
| Intangibles | 38.52M | 44.99M | 41.42M | 39.76M | 54.68M | 0.43M | ||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1,517.98M | 1,486.04M | 1,770.87M | 10.99M | 10.55M | 1,633.49M | 1,694.10M | 1,791.17M | 1,735.18M | 1,813.31M | 1,753.30M | 1,618.94M | 1,647.67M | 883.49M | 951.98M | 349.08M | 366.89M | 362.83M | 380.66M | 389.48M | ||||||||||||||||
| Prepaid Assets | 41.61M | 38.44M | 35.20M | 0.91M | 0.88M | 39.08M | 13.90M | 26.11M | 23.82M | 28.35M | 34.19M | 24.23M | 25.76M | 26.46M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 58.42M | 104.21M | 104.43M | 37.85M | 36.34M | 128.67M | 120.98M | 114.94M | 120.99M | 137.00M | 135.88M | 137.37M | 127.51M | 141.09M | 179.55M | 198.78M | 218.22M | 229.38M | 523.39M | 545.49M | ||||||||||||||||
| Long-Term Investments | 369.39M | 580.14M | 191.94M | 42.75M | 61.12M | 694.19M | 6.64M | 6.82M | 9.36M | 9.42M | 9.23M | 5.89M | 6.00M | 5.28M | 5.59M | 3.80M | 6.97M | 4.49M | 4.69M | 4.77M | ||||||||||||||||
| Other Assets | 43.35M | 59.76M | 50.88M | 14.93M | 14.34M | 39.08M | 44.26M | 58.04M | 54.09M | 28.35M | 76.62M | 70.99M | 68.82M | 25.76M | 83.45M | 73.73M | 84.11M | 68.04M | 83.95M | 97.53M | ||||||||||||||||
| Assets | 7,334.52M | 7,557.54M | 8,565.44M | 704.40M | 7,362.46M | 7,994.07M | 7,954.79M | 8,392.52M | 8,709.54M | 10,039.50M | 10,293.45M | 9,580.90M | 9,557.11M | 8,872.51M | 9,366.62M | 10,067.85M | 11,010.95M | 11,375.94M | 11,373.14M | 11,168.64M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 653.55M | 84.64M | 38.33M | 48.26M | ||||||||||||||||||||||||||||||||
| Short term Debt | 269.93M | 462.96M | 659.24M | 66.81M | 64.15M | 349.58M | -737.62 | 327.72M | 326.94M | 98.00M | 496.28M | 1,054.99M | ||||||||||||||||||||||||
| Non-Current Debt | 638.48M | 516.31M | 720.75M | 331.76M | 878.93M | 836.01M | ||||||||||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 73.44M | 66.88M | 74.13M | 20.69M | 19.87M | 112.79M | 97.53M | 87.20M | 89.45M | 105.95M | 101.79M | 95.57M | 103.87M | 108.80M | 125.34M | 125.06M | 126.31M | 154.91M | 155.59M | 163.82M | ||||||||||||||||
| Dividends payables | ||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 62.56M | 115.54M | 123.86M | 124.58M | 123.78M | 24.64M | 52.82M | 45.50M | 44.91M | 48.98M | 48.26M | 51.74M | 53.47M | |||||||||||||||||||||||
| Operating Leases | 40.64M | 9.42M | 5.28M | 4.49M | ||||||||||||||||||||||||||||||||
| Current Taxes | 32.23M | 31.68M | 42.54M | 6.69M | 6.42M | 62.28M | 74.80M | 78.84M | 86.79M | 106.04M | 122.06M | 122.95M | 79.42M | 90.69M | 107.54M | 117.36M | 151.10M | 164.21M | 169.40M | 194.41M | ||||||||||||||||
| Non-Current Deferred Tax Liability | 120.85M | 113.09M | 101.89M | 119.37M | 114.61M | 94.66M | 99.46M | 103.98M | 100.72M | 112.68M | 111.57M | 111.59M | 110.51M | 110.18M | 136.54M | 53.10M | 54.34M | 56.45M | 78.93M | 72.62M | ||||||||||||||||
| Liabilities from Discontinued Operations | 138.25M | 144.75M | 144.81M | |||||||||||||||||||||||||||||||||
| Other Liabilities | 13.45M | 26.12M | 36.31M | 21.47M | 20.61M | 27.55M | -47.48 | 27.72M | 20.80M | 24.64M | 37.35M | 12.96M | 53.09M | 45.50M | 5.54M | 38.46M | 43.05M | 39.35M | 7.03M | 12.39M | ||||||||||||||||
| Total Liabilities | 4,668.56M | 5,127.39M | 5,783.55M | 347.56M | 7,705.06M | 5,554.16M | 5,336.49M | 5,571.46M | 5,905.28M | 7,024.72M | 7,311.48M | 6,824.13M | 6,735.76M | 6,966.36M | 7,375.13M | 7,946.92M | 8,795.46M | 9,368.15M | 9,039.80M | 9,424.52M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 2,675.40M | -2,610.52M | 2,903.96M | 2,653.52M | 2,531.26M | -2,614.92M | 2,723.49M | 2,860.37M | 2,767.96M | 2,898.12M | 2,805.27M | 2,560.57M | 2,596.49M | 2,300.98M | 2,471.74M | 2,583.46M | 2,663.36M | 2,589.60M | 1,864.13M | 1,296.16M | ||||||||||||||||
| Retained Earnings | 164.53M | 17.27M | -45.50M | -135.96M | -93.05M | -80.08M | -38.60M | 22.41M | 102.85M | 240.99M | 307.49M | 370.51M | 474.43M | -56.06M | 29.19M | 139.93M | 276.87M | 360.35M | 699.07M | 795.95M | ||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 22.75M | -6.43M | -36.40M | -54.35M | -75.11M | -81.88M | -53.05M | -58.47M | -63.52M | -66.07M | -75.11M | -85.08M | -37.58M | -46.46M | -65.32M | -76.82M | -98.56M | -97.89M | -95.44M | -82.08M | ||||||||||||||||
| Treasury Stock | -196.74M | 191.23M | -40.19M | -37.00M | -12.81M | 13.07M | -13.57M | -3.25M | -3.02M | 58.29M | -55.70M | -89.23M | -221.91M | 292.32M | -452.98M | -529.76M | -628.03M | 838.41M | -142.17M | -274.10M | ||||||||||||||||
| Common Equity | 2,665.96M | 2,430.15M | 2,781.89M | 356.84M | -342.60M | 2,439.90M | 2,618.30M | 2,821.05M | 2,804.26M | 3,014.78M | 2,981.97M | 2,756.77M | 2,821.35M | 1,906.15M | 1,991.49M | 2,120.93M | 2,215.49M | 2,007.78M | 2,333.34M | 1,744.12M | ||||||||||||||||
| Minority Interest | 15.79M | 16.30M | 23.90M | 16.54M | 14.73M | 10.62M | 10.88M | 11.53M | 11.03M | 11.07M | 10.51M | 10.04M | 9.92M | 8.30M | 8.84M | 9.62M | 8.04M | 7.26M | 7.73M | 8.17M | ||||||||||||||||
| Liabilities and Shareholders Equity | 7,334.52M | 7,557.54M | 8,565.44M | 704.40M | 7,362.46M | 7,994.07M | 7,954.79M | 8,392.52M | 8,709.54M | 10,039.50M | 10,293.45M | 9,580.90M | 9,557.11M | 8,872.51M | 9,366.62M | 10,067.85M | 11,010.95M | 11,375.94M | 11,373.14M | 11,168.64M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Total Debt | 269.93M | 1,501.27M | 659.24M | 66.81M | 64.15M | 1,519.44M | -737.62 | 327.72M | 326.94M | 1,137.93M | 331.77M | 4,174.86M | 6,421.26M |
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_KEYimport 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();