StoneX Group Inc. (SNEX)

StoneX Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,313	1,269	1,108	1,109	1,110	952.6
Short-Term Investments	22,544	16,472	11,580	10,316	11,032	7,784
Accounts Receivable	8,842	8,296	8,132	7,414	5,760	4,043
Other Receivables	49.1	19.3	25.1	16.8	26.6	16.6
Property, Plant & Equipment	310.1	300.1	245.6	234.7	218.6	163.6
Goodwill	67.8	61	59.3	58.2	58.1	54.7
Other Intangible Assets	21.1	19.6	23.1	28	42.7	54.8
Long-Term Deferred Tax Assets	39.3	46.3	45.4	52	35.1	36.9
Other Long-Term Assets	373.7	301.5	182.8	117.7	109.3	87.5
Total Assets	34,266	27,466	21,939	19,860	18,840	13,475
Accounts Payable	12,039	11,567	10,948	10,950	8,751	6,497
Accrued Expenses	-	2.2	1.9	1.3	1.2	1.1
Short-Term Debt	15,615	10,462	5,932	4,769	6,863	4,774
Current Portion of Long-Term Debt	-	171.4	-	-	-	-
Current Portion of Leases	-	29.3	-	-	-	-
Other Current Liabilities	3,500	2,622	2,799	2,086	1,406	510.7
Long-Term Debt	896.6	710.5	683.1	824.2	755.6	783.6
Long-Term Leases	207.7	166.6	149.3	143	146.6	118.7
Long-Term Deferred Tax Liabilities	13	8.6	8.1	-	-	-
Total Liabilities	32,287	25,757	20,560	18,790	17,936	12,707
Common Stock	0.5	0.4	0.4	0.2	0.2	0.2
Additional Paid-In Capital	452.7	414.3	371.7	340.2	315.7	292.6
Retained Earnings	1,609	1,389	1,128	889.6	682.5	572.4
Comprehensive Income & Other	-14.2	-25.2	-51.8	-90.6	-25.1	-40.1
Shareholders' Equity	1,979	1,709	1,379	1,070	904	767.5
Total Liabilities & Equity	34,266	27,466	21,939	19,860	18,840	13,475
Total Debt	16,720	11,540	6,765	5,736	7,765	5,677
Net Cash (Debt)	7,137	6,201	5,923	5,689	4,376	3,060
Net Cash Growth	6.54%	4.69%	4.13%	29.98%	43.01%	62.56%
Net Cash Per Share	145.69	130.72	127.68	125.99	98.84	70.91
Filing Date Shares Outstanding	52.16	47.89	46.96	45.89	44.88	43.73
Total Common Shares Outstanding	49.03	47.81	46.79	45.68	44.6	43.6
Working Capital	2,284	1,866	1,663	1,547	1,342	1,272
Book Value Per Share	40.36	35.75	29.47	23.42	20.27	17.60
Tangible Book Value	1,890	1,629	1,297	983.9	803.2	658
Tangible Book Value Per Share	38.55	34.06	27.71	21.54	18.01	15.09

Updated May 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q