StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,605,800 | $1,269,000 | $1,108,300 | $1,108,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,270,300 | $8,315,600 | $8,157,200 | $7,430,700 |
| Inventory | $917,500 | $681,100 | $537,300 | $513,500 |
| Other Curr. Assets | $18,339,500 | $9,705,000 | $6,534,900 | $6,149,000 |
| Total Curr. Assets | $35,133,100 | $19,970,700 | $16,337,700 | $15,201,700 |
| Property Plant & Equip (Net) | $328,500 | $300,100 | $245,600 | $234,700 |
| Goodwill | $298,300 | $61,000 | $59,300 | $58,200 |
| Intangibles | $437,900 | $19,600 | $23,100 | $28,000 |
| Long-Term Investments | $8,404,500 | $6,529,400 | $5,044,800 | $4,167,300 |
| Tax Assets | $32,000 | $46,300 | $45,400 | $52,000 |
| Other NC Assets | $633,700 | $539,200 | $182,800 | $117,700 |
| Total NC Assets | $10,134,900 | $7,495,600 | $5,601,000 | $4,657,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,268,000 | $27,466,300 | $21,938,700 | $19,859,600 |
| Liabilities | – | – | – | – |
| Payables | $20,633,200 | $10,868,000 | $10,509,000 | $10,291,600 |
| Short-Term Debt | $782,000 | $338,800 | $341,000 | $485,100 |
| Tax Payable | $22,800 | $18,100 | $38,200 | $16,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $963,400 | $734,200 | $442,400 | $659,800 |
| Total Curr. Liab. | $22,401,400 | $11,959,100 | $11,330,600 | $11,452,700 |
| LT Debt | $17,736,600 | $10,977,200 | $6,135,300 | $4,867,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,900 | $8,600 | $8,100 | $0 |
| Other NC Liab. | $2,655,700 | $2,812,300 | $3,085,600 | $2,469,600 |
| Total NC Liab. | $20,489,200 | $13,798,100 | $9,229,000 | $7,336,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211,700 | $195,900 | $149,300 | $143,000 |
| Total Liabilities | $42,890,600 | $25,757,200 | $20,559,600 | $18,789,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $400 | $400 | $200 |
| Retained Earnings | $1,694,800 | $1,388,900 | $1,128,100 | $889,600 |
| AOCI | -$16,000 | -$25,200 | -$51,800 | -$90,600 |
| Other Equity | $698,100 | $345,000 | $302,400 | $270,900 |
| Total Equity | $2,377,400 | $1,709,100 | $1,379,100 | $1,070,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,268,000 | $27,466,300 | $21,938,700 | $19,859,600 |
| Net Debt | $16,912,800 | $10,047,000 | $5,368,000 | $4,243,800 |