StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,606 | $1,269 | $1,108 | $1,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,270 | $8,316 | $8,157 | $7,431 |
| Inventory | $918 | $681 | $537 | $514 |
| Other Curr. Assets | $18,340 | $9,705 | $6,535 | $6,149 |
| Total Curr. Assets | $35,133 | $19,971 | $16,338 | $15,202 |
| Property Plant & Equip (Net) | $329 | $300 | $246 | $235 |
| Goodwill | $298 | $61 | $59 | $58 |
| Intangibles | $438 | $20 | $23 | $28 |
| Long-Term Investments | $8,405 | $6,529 | $5,045 | $4,167 |
| Tax Assets | $32 | $46 | $45 | $52 |
| Other NC Assets | $634 | $539 | $183 | $118 |
| Total NC Assets | $10,135 | $7,496 | $5,601 | $4,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,268 | $27,466 | $21,939 | $19,860 |
| Liabilities | – | – | – | – |
| Payables | $20,633 | $10,868 | $10,509 | $10,292 |
| Short-Term Debt | $782 | $339 | $341 | $485 |
| Tax Payable | $23 | $18 | $38 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $963 | $734 | $442 | $660 |
| Total Curr. Liab. | $22,401 | $11,959 | $11,331 | $11,453 |
| LT Debt | $17,737 | $10,977 | $6,135 | $4,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $9 | $8 | $0 |
| Other NC Liab. | $2,656 | $2,812 | $3,086 | $2,470 |
| Total NC Liab. | $20,489 | $13,798 | $9,229 | $7,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $196 | $149 | $143 |
| Total Liabilities | $42,891 | $25,757 | $20,560 | $18,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $1,695 | $1,389 | $1,128 | $890 |
| AOCI | -$16 | -$25 | -$52 | -$91 |
| Other Equity | $698 | $345 | $302 | $271 |
| Total Equity | $2,377 | $1,709 | $1,379 | $1,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,268 | $27,466 | $21,939 | $19,860 |
| Net Debt | $16,913 | $10,047 | $5,368 | $4,244 |