StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
89.16
+1.23 (1.40%)
May 13, 2025, 4:00 PM - Market closed
StoneX Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,307 | 1,269 | 1,108 | 1,109 | 1,110 | 952.6 | Upgrade
|
| Short-Term Investments | 19,773 | 16,472 | 11,580 | 10,316 | 11,032 | 7,784 | Upgrade
|
| Accounts Receivable | 8,616 | 8,296 | 8,132 | 7,414 | 5,760 | 4,043 | Upgrade
|
| Other Receivables | 27.8 | 19.3 | 25.1 | 16.8 | 26.6 | 16.6 | Upgrade
|
| Property, Plant & Equipment | 306.1 | 300.1 | 245.6 | 234.7 | 218.6 | 163.6 | Upgrade
|
| Goodwill | 67.8 | 61 | 59.3 | 58.2 | 58.1 | 54.7 | Upgrade
|
| Other Intangible Assets | 22.2 | 19.6 | 23.1 | 28 | 42.7 | 54.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.3 | 46.3 | 45.4 | 52 | 35.1 | 36.9 | Upgrade
|
| Other Long-Term Assets | 316.4 | 301.5 | 182.8 | 117.7 | 109.3 | 87.5 | Upgrade
|
| Total Assets | 31,283 | 27,466 | 21,939 | 19,860 | 18,840 | 13,475 | Upgrade
|
| Accounts Payable | 11,823 | 11,567 | 10,948 | 10,950 | 8,751 | 6,497 | Upgrade
|
| Accrued Expenses | - | 2.2 | 1.9 | 1.3 | 1.2 | 1.1 | Upgrade
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| Short-Term Debt | 12,853 | 10,462 | 5,932 | 4,769 | 6,863 | 4,774 | Upgrade
|
| Current Portion of Long-Term Debt | - | 171.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 29.3 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,601 | 2,622 | 2,799 | 2,086 | 1,406 | 510.7 | Upgrade
|
| Long-Term Debt | 884.5 | 710.5 | 683.1 | 824.2 | 755.6 | 783.6 | Upgrade
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| Long-Term Leases | 201.9 | 166.6 | 149.3 | 143 | 146.6 | 118.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.2 | 8.6 | 8.1 | - | - | - | Upgrade
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| Total Liabilities | 29,401 | 25,757 | 20,560 | 18,790 | 17,936 | 12,707 | Upgrade
|
| Common Stock | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 436.9 | 414.3 | 371.7 | 340.2 | 315.7 | 292.6 | Upgrade
|
| Retained Earnings | 1,546 | 1,389 | 1,128 | 889.6 | 682.5 | 572.4 | Upgrade
|
| Comprehensive Income & Other | -31.8 | -25.2 | -51.8 | -90.6 | -25.1 | -40.1 | Upgrade
|
| Shareholders' Equity | 1,882 | 1,709 | 1,379 | 1,070 | 904 | 767.5 | Upgrade
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| Total Liabilities & Equity | 31,283 | 27,466 | 21,939 | 19,860 | 18,840 | 13,475 | Upgrade
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| Total Debt | 13,939 | 11,540 | 6,765 | 5,736 | 7,765 | 5,677 | Upgrade
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| Net Cash (Debt) | 7,141 | 6,201 | 5,923 | 5,689 | 4,376 | 3,060 | Upgrade
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| Net Cash Growth | 24.17% | 4.69% | 4.13% | 29.98% | 43.01% | 62.56% | Upgrade
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| Net Cash Per Share | 147.55 | 130.72 | 127.68 | 125.99 | 98.84 | 70.91 | Upgrade
|
| Filing Date Shares Outstanding | 48.92 | 47.89 | 46.96 | 45.89 | 44.88 | 43.73 | Upgrade
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| Total Common Shares Outstanding | 48.77 | 47.81 | 46.79 | 45.68 | 44.6 | 43.6 | Upgrade
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| Working Capital | 2,231 | 1,866 | 1,663 | 1,547 | 1,342 | 1,272 | Upgrade
|
| Book Value Per Share | 38.59 | 35.75 | 29.47 | 23.42 | 20.27 | 17.60 | Upgrade
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| Tangible Book Value | 1,792 | 1,629 | 1,297 | 983.9 | 803.2 | 658 | Upgrade
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| Tangible Book Value Per Share | 36.75 | 34.06 | 27.71 | 21.54 | 18.01 | 15.09 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.