StoneX Group Inc. (SNEX) - Balance Sheet Statement

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SNEX
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89.16 (USD) • At close May 13, 2025

Overview | Financials

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

	2024	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	1,269	1,108.3	1,108.5	1,109.6	952.6	471.3	342.3	314.9	316.2	166.178	231.3	156.1	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	0	0	76	135	57	68	54	0	601.5	325.3	448	449.4	357.5	119.4	81.9	0	14.6	0	0	13.628	0	0	0	0.875	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,269	1,108.3	1,108.5	1,109.6	952.6	471.3	342.3	314.9	316.2	268.1	231.3	156.1	236.3	340	81.9	60.5	62.8	36.017	26.47	20.242	3.524	1.755	0.056	1.011	0.53	0.38	0.618	0.551	0.447	0.379
Net Receivables Numbers are in millions	8,315.6	8,157.2	1,781.1	493.8	429.7	430.4	292.1	243.7	214.5	2,117.4	1,986	1,891.1	1,925	1,786.7	1,193.9	1,092	69.4	71.9	35.008	19.258	20.148	2.786	0.221	0.958	0.748	0.158	0.923	0.467	0.372	0.316
Inventory Numbers are in millions	681.1	537.3	513.5	447.5	281.1	229.3	222.5	124.8	123.8	0	40	59	131.6	160.6	125	106.9	57.4	39.433	15.306	0	-0.058	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,705	6,534.9	11,798.6	11,970.3	8,686.3	6,438.1	4,739.5	3,637.1	3,507.3	0	0	0	357.5	0	357.3	14.9	0	18.8	14.811	0.218	17.69	5.471	4.547	0.438	4.994	3.926	2.424	2.416	2.382	1.187
Total Current Assets Numbers are in millions	19,970.7	16,337.7	15,201.7	14,021.2	10,349.7	7,569.1	5,596.4	4,320.5	4,161.8	268.1	2,705.3	2,555.6	2,650.4	2,287.3	1,758.1	1,274.3	189.6	166.073	91.595	39.723	41.304	10.012	4.825	2.408	6.271	4.464	3.965	3.434	3.201	1.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300.1	245.6	234.7	218.6	163.6	43.9	42.4	38.7	29.4	19.7	15.9	17.5	18.9	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	61	59.3	58.2	58.1	54.7	51.2	48.4	47.1	47.5	47.5	47.5	47.5	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	19.6	23.1	28	42.7	54.8	15	11.4	12.3	9.1	10.6	10.5	11.6	91.009	13.6	13.1	0.4	0.6	0.817	0.35	0.233	0	0.056	0.283	0.554	0.417	0.194	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	80.6	82.4	86.2	100.8	109.5	67.9	59.8	59.4	56.6	58.1	58	59.1	55.8	56.1	53.4	13.7	9.4	8.156	6.607	6.287	2.775	0.056	0.283	0.554	0.417	0.194	0	0	0	0
Long Term Investments Numbers are in millions	6,529.4	4,774.6	151	168	138	125	135	0	1,606.1	1,421.9	197.9	158.5	171.7	223.1	159.8	209.8	229.9	174.5	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	46.3	78.2	52	35.1	36.9	26.2	27.7	50.5	34.5	28.2	32	25.5	21.9	20.7	21	29.6	0	6.745	0	0.082	0.374	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	539.2	420.2	614.2	133	264	-266.4	-142.9	1,774.3	123.8	83.2	61.2	63.6	34.3	33.5	22.1	23.6	6.6	3.258	2.37	0.5	0.458	0	0	0	0	0	0.099	0.176	0.199	0.036
Total Non-Current Assets Numbers are in millions	7,495.6	5,601	831	589	580	129.8	122	1,922.9	1,788.5	1,569.5	334.4	292.4	302.6	348.4	263.6	281.4	248.4	195.1	108.318	107.296	26.358	6.826	6.747	8.572	4.191	4.313	2.595	4.494	4.327	4.219
Total Assets Numbers are in millions	27,466.3	21,938.7	19,859.6	18,839.6	13,474.9	9,936.1	7,824.7	6,243.4	5,950.3	5,070	3,039.7	2,848	2,953	2,635.7	2,021.7	1,555.7	438	422.002	199.913	146.937	67.692	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	10,868	10,509	10,291.6	8,141	5,961.6	3,747	3,785	3,208.5	3,015.5	2,738.3	2,342.8	2,205.8	2,199.3	1,861.8	1,450.4	999.5	12.7	23.5	4.276	3.396	5.009	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	338.8	5,682.9	4,419	0	0	202.3	2,214.6	230.2	182.8	41.6	0	0	218.2	77.4	114.9	108.7	119.8	85.1	6.534	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	734.2	-4,899.5	-3,274.1	862.1	-5,961.6	266.2	-1,769.9	125.7	260.1	262.9	34.4	78	39.4	3.4	3.9	4	51.3	14.514	9.919	3.925	9.947	0.184	1.135	0.141	0.218	0.5	0.353	0.268	0.156	0.166
Total Current Liabilities Numbers are in millions	11,959.1	11,330.6	11,452.7	9,016.3	22.6	4,225.9	4,238.3	3,571.7	3,465.5	3,051.8	2,384.8	2,287.2	2,462.4	1,947.2	1,572	1,114.5	184.8	126.1	21.571	8.474	15.068	0.314	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	10,977.2	675.9	970.6	651.9	872.5	369.9	356.4	230.2	182.8	87.1	68	106.5	218.2	0	17.2	73.2	8.8	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	0	129.9	0	0	0	0	0	0	0	0	0	0	0	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	8.6	8.1	0	0	0	0	0	0	0	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	2,812.3	19,875.6	17,802.7	17,270.5	11,812.3	8,961.6	6,954.4	5,556	1,868.2	4,576.8	2,618.7	2,402.7	-42.8	390.9	189.6	127.5	143.5	171.562	110.58	97.627	17.603	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	13,798.1	20,559.6	18,773.3	17,922.4	12,684.8	9,331.5	7,310.8	5,786.2	2,051	4,663.9	2,686.7	2,509.2	177.4	390.9	206.8	200.7	170.3	196.473	143.968	110.474	28.051	7.725	6.102	5.837	2.516	1.983	0.724	1.716	1.897	1.112
Total Liabilities Numbers are in millions	25,757.2	20,559.6	18,789.5	17,935.6	12,707.4	9,341.9	7,319.4	5,793.5	5,516.5	4,672.9	2,694.3	2,512.6	2,639.8	2,338.1	1,778.8	1,285.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	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	1,388.9	1,128.1	889.6	682.5	572.4	402.1	317	261.5	255.1	200.4	144.7	125.4	112	97	59.7	54.3	26.7	-1.084	3.408	-0.052	-2.666	-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	-25.2	-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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	345	302.6	270.9	246.4	235	226.7	221.2	212.7	203.1	214	212.1	216.2	203.2	205.1	184.5	186.9	48.9	36.619	30.457	28.05	27.345	12.116	8.026	7.945	7.666	4.589	3.565	3.125	3.237	3.293
Total Shareholders Equity Numbers are in millions	1,709.1	1,379.1	1,070.1	904	767.5	594.2	505.3	449.9	433.8	397.1	345.4	335.4	313.2	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	1,709.1	1,379.1	1,070.1	904	767.5	594.2	505.3	449.9	433.8	397.1	345.4	335.4	313.2	297.6	242.9	240.5	82.9	38.681	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	27,466.3	21,938.7	19,859.6	18,839.6	13,474.9	9,936.1	7,824.7	6,243.4	5,950.3	5,070	3,039.7	2,848	2,953	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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NASDAQ:SNEX