StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,606 | $1,313 | $1,307 | $1,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,270 | $8,891 | $8,644 | $8,901 |
| Inventory | $918 | $705 | $796 | $861 |
| Other Curr. Assets | $18,340 | $13,570 | $11,572 | $10,757 |
| Total Curr. Assets | $35,133 | $24,480 | $22,319 | $21,917 |
| Property Plant & Equip (Net) | $329 | $310 | $306 | $305 |
| Goodwill | $298 | $68 | $68 | $66 |
| Intangibles | $438 | $21 | $22 | $21 |
| Long-Term Investments | $8,405 | $8,789 | $7,986 | $6,691 |
| Tax Assets | $32 | $39 | $50 | $54 |
| Other NC Assets | $634 | $559 | $531 | $532 |
| Total NC Assets | $10,135 | $9,786 | $8,964 | $7,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,268 | $34,266 | $31,283 | $29,585 |
| Liabilities | – | – | – | – |
| Payables | $20,633 | $11,536 | $11,244 | $11,780 |
| Short-Term Debt | $782 | $353 | $341 | $550 |
| Tax Payable | $0 | $15 | $13 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $986 | $503 | $579 | $446 |
| Total Curr. Liab. | $22,401 | $12,407 | $12,177 | $12,809 |
| LT Debt | $17,737 | $16,428 | $13,630 | $11,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $13 | $25 | $16 |
| Other NC Liab. | $2,656 | $3,439 | $3,569 | $3,311 |
| Total NC Liab. | $20,489 | $19,880 | $17,224 | $14,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $208 | $202 | $205 |
| Total Liabilities | $42,891 | $32,287 | $29,401 | $27,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $1,695 | $1,609 | $1,546 | $1,474 |
| AOCI | -$16 | -$14 | -$32 | -$50 |
| Other Equity | $698 | $383 | $368 | $353 |
| Total Equity | $2,377 | $1,979 | $1,882 | $1,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,268 | $34,266 | $31,283 | $29,585 |
| Net Debt | $16,913 | $15,467 | $12,663 | $10,830 |