StoneX Group Inc. (SNEX) - Balance Sheet Statement

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SNEX
Financials

82.28 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,108.3	354	612	301	213	228	336	184	166.178	134.341	94.356	63.749	220.6	81.9	60.5	48.2	36.017	26.47	6.614	3.524	1.755	0.056	0.137	0.53	0.38	0.618	0.551	0.447	0.379
Short Term Investments Numbers are in millions	2,426.3	76	135	57	68	54	493.2	609.6	325.3	448	449.4	357.5	119.4	342	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,108.3	430	747	358	281	282	336	184	166.178	134.341	94.356	63.749	220.6	81.9	60.5	48.2	36.017	26.47	6.614	3.524	1.755	0.056	0.137	0.53	0.38	0.618	0.551	0.447	0.379
Net Receivables Numbers are in millions	1,817.4	1,781.1	2,733.7	2,125.9	2,970.9	2,526.6	2,868.8	1,975.9	2,442.7	1,986	1,891.1	1,932	1,786.7	1,535.9	1,092	69.4	71.838	35.008	19.264	20.148	2.784	0.221	1.085	0.748	0.158	0.923	0.467	0.372	0.316
Inventory Numbers are in millions	537.3	513.5	447.5	281.1	229.3	222.5	124.8	123.8	32.8	40	59	131.6	160.6	125	106.9	57.4	39.433	15.306	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,870.1	-398.6	-1,489.2	-605	-5,094.7	-3,316.9	-3,827.3	-3,552.2	1,401.986	1,689.997	804.19	438.273	119.4	-326.7	14.9	14.6	18.785	14.811	13.845	17.69	5.971	4.547	0.94	4.994	3.799	2.424	2.416	2.382	1.187
Total Current Assets Numbers are in millions	13,333.1	2,326	2,439	2,160	1,871	1,646	1,991	1,535	1,568.164	1,824.338	898.546	502.022	2,287.3	1,758.1	1,274.3	189.6	166.073	91.595	39.723	41.362	10.51	4.825	2.162	6.271	4.337	3.965	3.434	3.201	1.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.6	55	66	130	140	79	70	59	37.844	32.298	25.69	24.36	15	7.3	4.7	2.5	2.441	0.711	0.564	0.465	0.296	0.151	0.363	0.385	0.404	0.351	0.44	0.311	0.352
Goodwill Numbers are in millions	59.3	462	294	294	289	289	289	289	289.207	288.857	288.857	195.966	42.5	40.3	13.3	8.8	7.339	6.328	6.053	2.775	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.1	163	61	18	15	21	26	31	46.772	81.718	134.02	91.009	13.6	13.1	0.4	0.6	0.817	0.279	0.233	0	0.056	0.283	0.554	0.417	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82.4	625	355	312	304	310	315	320	335.979	370.575	422.877	286.975	56.1	53.4	13.7	9.4	8.156	6.607	6.287	2.775	0.056	0.283	0.554	0.417	0	0	0	0	0
Long Term Investments Numbers are in millions	8,024.3	151	168	138	125	135	2,103	2,207.6	1,421.9	197.9	158.5	171.7	223.1	159.8	209.8	229.9	235.223	98.63	99.863	22.286	6.145	5.773	6.258	3.345	3.631	2.019	3.829	3.79	3.799
Tax Assets Numbers are in millions	45.4	52	35.1	36.9	-62	-51.5	50.5	40.3	28.2	32	25.5	21.9	20.7	21	29.6	0	5.603	0	0.082	0.332	0.329	0.541	1.397	0.044	0.084	0.127	0.049	0.028	0.033
Other Non-Current Assets Numbers are in millions	207.9	-52	-35.1	-36.9	62	51.5	-2,153.5	-2,247.9	-1,450.1	-229.9	-184	-193.6	33.5	22.1	23.6	6.6	4.506	2.37	0.5	0.5	0	0	0	0	0.321	0.099	0.176	0.199	0.036
Total Non-Current Assets Numbers are in millions	8,605.6	831	589	580	569	524	385	379	373.823	402.873	448.567	311.335	348.4	263.6	281.4	248.4	255.929	108.318	107.296	26.358	6.826	6.747	8.572	4.191	4.441	2.595	4.494	4.327	4.219
Total Assets Numbers are in millions	21,938.7	3,443	3,309	3,043	2,748	2,435	2,593	2,095	2,092.449	2,340.58	1,434.738	887.727	2,635.7	2,021.7	1,555.7	438	422.002	199.913	147.019	67.72	17.336	11.572	10.734	10.463	8.778	6.56	7.928	7.528	6.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,555.3	98	86	50	31	45	59	23	12.904	12.273	7.315	5.25	122	99.4	63.7	4.3	5.173	1.464	0.19	0.344	0.13	0.082	0.313	0.261	0.155	0.073	0.116	0.111	0.097
Short Term Debt Numbers are in millions	341	485.1	248.6	268.1	4,371.7	2,214.6	1,504.2	1,212.6	41.6	22.5	61	218.2	77.4	114.9	108.7	119.8	85.094	6.534	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	38.2	16.2	13.2	22.6	10.4	8.6	7.3	7.1	9	7.6	3.4	5.5	4.6	2.8	2.3	1	2.986	0.842	1.153	0.113	0	0	0	0	0	0	0	0.121	0.169
Deferred Revenue Numbers are in millions	0	-485.1	-248.6	-268.1	-4,371.7	-2,214.6	-1,504.2	-1,212.6	-41.6	-22.5	-61	-218.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	442.4	1,890	1,653	1,820	1,612	1,380	1,698	1,356	1,442.832	1,690.775	826.17	469.392	1,747.8	1,357.7	942.1	52.3	96.616	13.573	8.284	14.9	0.182	1.135	0.141	0.218	0.5	0.353	0.268	0.278	0.335
Total Current Liabilities Numbers are in millions	11,338.7	1,988	1,739	1,870	1,643	1,425	1,757	1,379	1,455.736	1,703.048	833.485	474.642	1,947.2	1,572	1,114.5	176.4	186.883	21.571	8.474	15.243	0.313	1.216	0.454	0.479	0.655	0.425	0.384	0.389	0.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,135.3	496	495	348	369	391	383	422	460.965	524.412	812.208	291.531	77.4	17.2	73.2	16.8	24.911	26.859	12.847	10.447	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-8.1	-13,466.7	-10,546.3	-7,213.7	-4,746.6	-4,757.5	-725.5	-845.2	0	0	0	-218.2	0	0	0	8	0	4.994	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.1	29.5	7.4	6	8.2	7.9	7.9	5.8	0	0	0	2	0	0	0	2	0	1.535	0	0	0	0	0	0.178	0.092	0.017	0.02	0.017	0.018
Other Non-Current Liabilities Numbers are in millions	3,085.6	13,437.2	10,538.9	7,207.7	4,738.4	4,749.6	717.6	839.4	0	0	0	216.2	313.5	189.6	127.5	151.9	171.562	110.58	97.626	17.28	7.725	6.102	5.837	2.338	1.891	0.707	1.696	1.881	1.094
Total Non-Current Liabilities Numbers are in millions	9,220.9	496	495	348	369	391	383	422	460.965	524.412	812.208	291.531	390.9	206.8	200.7	178.7	196.473	143.968	110.474	27.727	7.725	6.102	5.837	2.516	1.983	0.724	1.716	1.897	1.112
Total Liabilities Numbers are in millions	20,559.6	2,668	2,428	2,436	2,273	2,060	2,387	2,060	2,084.368	2,366.339	1,705.1	830.407	2,338.1	1,778.8	1,315.2	355.1	383.356	165.539	118.947	42.97	8.037	7.318	6.291	2.995	2.639	1.149	2.101	2.286	1.544
Equity:
Preferred Stock Numbers are in millions	1,128.1	889.6	682.5	572.4	402.1	317	261.5	255.1	0	0	122.878	122.878	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.2	899	808	747	694	641	583	535	494.397	442.682	74.16	45.488	0.2	0.2	0.2	0.1	0.083	0.078	0.074	0.071	0.047	0.024	0.023	0.022	0.017	0.015	0.014	0.015	0.015
Retained Earnings Numbers are in millions	1,128.1	-119	74	-144	-219	-266	-377	-500	-485.595	-468.127	-467.209	-110.851	97	59.7	54.3	26.7	-1.084	3.408	-0.052	-0.006	-2.532	-3.796	-3.525	-0.22	1.533	1.832	2.688	1.991	1.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.8	-90.6	-25.1	-40.1	-34.8	-33.1	-24.5	-24.6	-17.5	-11.6	-6.4	-2.2	-6	-3.1	-2.6	-0.9	-0.037	0	0	0	-0.333	-0.445	-0.945	-0.765	-0.731	-0.605	-0.457	-0.336	-0.242
Other Total Stockholders Equity Numbers are in millions	-825.5	-799	-657.4	-532.3	-367.3	-283.9	-237	-230.5	17.5	11.6	-116.478	-120.678	205.1	184.3	186.9	48.9	36.619	30.457	28.05	24.685	12.116	8.472	8.89	8.431	5.32	4.17	3.582	3.573	3.534
Total Shareholders Equity Numbers are in millions	1,379.1	780	882	603	475	375	206	35	8.802	-25.445	-393.049	-65.363	296.3	241.3	238.8	74.8	35.581	33.943	28.072	24.749	9.298	4.254	4.443	7.468	6.139	5.411	5.827	5.242	4.557
Total Equity Numbers are in millions	5,618	3,814	5,006	3,710.1	3,184	2,377	1,106.7	-22.1	8.802	-25.445	-393.049	-65.363	297.6	242.9	240.5	82.9	38.646	34.374	28.072	24.749	9.298	4.254	4.443	7.468	6.139	5.411	5.827	5.242	4.557
Total Liabilities & Shareholders Equity Numbers are in millions	21,938.7	19,859.6	18,839.6	13,474.9	9,936.1	7,824.7	6,243.4	5,951.3	5,070	3,039.7	2,848	2,958.9	2,635.7	2,021.7	1,555.7	438	422.002	199.913	147.019	67.72	17.336	11.572	10.734	10.463	8.778	6.56	7.928	7.528	6.101

StoneX Group Inc.

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