StoneX Group Inc. (SNEX) - Quarterly Balance Statement

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SNEX
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91.36 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,376.5	3,098.7	1,157.6	1,108.3	482	707	354	454	336	235	612	525	464	500	301	563	637	521	213	216	219	251	228	237	202	330	336	263.527	233.883	216.054	184	160.558	166.664	195.938	166.178	146.315	128.413	104.401	134.341	97.952	100.288	122.601	94.356	112.161	219.3	262	63.749	236.3	213.7	182.3	288.3	220.6	144.1	135	78	81.9	70.9	59.8	71.8	60.5	37.4	32.8	36.5	48.2	48.517	37.38	39.242	36.017	27.554	14.369	13.405	26.47	15.779	9.439	15.036	6.614	6.428	3.061	5.251	3.524	8.312	11.195	1.381	1.755	0.21	0.171	3.266	0.056	0.1	0.143	0.331	0.137	0.21	0.665	0.726	0.53	0.42	0.576	0.577	0.38	0.538	0.253	0.356	0.618	0.266	0.332	0.389	0.551	0.446	0.303	0.541	0.447	0.363	0.343	0.379
Short Term Investments Numbers are in millions	2,750.4	85	2,774.6	2,426.3	69	89	76	95	120	154	135	155	131	71	57	61	76	65	68	67	76	56	54	38	29	1,124.6	655.2	493.2	641.3	812.4	770.5	609.6	625.8	701.4	334.3	325.3	341.3	336.9	647.4	448	0	715.7	215	449.4	0	127.498	381.7	357.5	0	435.5	474.1	119.4	0.9	77.2	214.8	342	0	15	24.9	14.9	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	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
Cash and Short Term Investments Numbers are in millions	2,376.5	3,098.7	1,157.6	1,108.3	551	796	430	549	456	389	747	680	595	571	358	624	713	586	281	283	295	307	282	275	231	330	336	263.527	233.883	216.054	184	160.558	166.664	195.938	166.178	146.315	128.413	104.401	134.341	97.952	100.288	122.601	94.356	112.161	219.3	63.749	63.749	236.3	213.7	182.3	288.3	220.6	144.1	135	78	81.9	70.9	59.8	71.8	60.5	37.4	32.8	36.5	48.2	48.517	37.38	39.242	36.017	27.554	14.369	13.405	26.47	15.779	9.439	15.036	6.614	6.428	3.061	5.251	3.524	8.312	11.195	1.381	1.755	0.21	0.171	3.266	0.056	0.1	0.143	0.331	0.137	0.21	0.665	0.726	0.53	0.42	0.576	0.577	0.38	0.538	0.253	0.356	0.618	0.266	0.332	0.389	0.551	0.446	0.303	0.541	0.447	0.363	0.343	0.379
Net Receivables Numbers are in millions	8,470.5	9,032.8	9,320.3	1,817.4	1,844.6	1,737.5	634.2	1,781.1	2,358	3,161.8	6,334	5,786.7	5,258.4	4,862	2,208.6	2,125.9	2,173.6	5,106	4,322.6	1,854.9	1,821.2	1,550.6	1,317.2	1,162.9	999.3	837.9	825	650.3	2,950	2,804.3	2,886.2	2,585.5	2,484.2	2,469	2,382	2,442.7	1,849	2,109.7	1,859.3	1,986	2,213.8	1,765.1	2,004.5	1,891.1	2,038	2,062.1	1,846.4	1,932	1,597.2	1,486.5	1,268.9	1,786.7	2,137.9	1,459.4	1,465.8	1,535.9	1,048.7	1,286.2	1,014.7	1,092	45.5	53.9	70.1	69.4	81.489	93.164	68.124	71.838	88.435	42.705	49.519	35.008	26.653	42.152	24.398	19.264	22.67	25.492	32.184	20.148	1.405	3.497	0.042	2.784	0.037	0.906	0.523	0.221	1.054	0.977	0.266	1.085	0.889	0.241	0.641	0.748	0.471	1.976	1.4	0.158	0.11	0.868	0.111	0.923	0.25	0.108	0.157	0.467	0.081	0.141	0.362	0.372	0.547	0.518	0.316
Inventory Numbers are in millions	587.4	616.9	518.4	537.3	444.7	572.1	612.7	513.5	564.2	547.4	523.9	447.5	484.8	450.8	439.1	281.1	270.2	255.2	249.7	229.3	347.8	279.8	222.5	222.5	212.8	286.3	244.7	124.8	172.5	181.7	212.1	123.8	106.6	31.2	47.9	32.8	46.1	59.6	45.1	40	52	67.9	26.6	59	58.6	152	133.9	131.6	100.7	104.9	113.6	160.6	247.9	163	153.7	125	94.4	115.2	108.6	106.9	84.6	75.2	42	57.4	67.816	50.391	49.171	39.433	28.13	26.398	23.422	15.306	9.594	10.27	1.036	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	0	2.284	0	0	0	1.364	0	0.858	0	0
Other Current Assets Numbers are in millions	-10,847	-12,748.4	2,774.6	9,870.1	-663.3	-476.6	649.1	-878.6	-1,421.2	-2,005.2	-10,589.5	-9,506.9	-8,516.1	1,244	1,538	974	865	917	1,296	717	809	861	1,049	751	743	795	1,337	970.031	943.086	1,092.566	1,351	883.609	984.771	1,052.481	1,401.986	919.559	891.909	962.147	1,689.997	759.535	705.73	700.353	804.19	549.296	291	-2,214.1	438.273	357.5	570.7	435.5	474.1	119.4	63.8	-12.3	-167.7	-326.7	11.6	15	24.9	14.9	12.9	16.4	21.7	14.6	18.153	16.401	18.035	18.785	15.426	15.599	14.989	14.811	8.859	9.009	8.62	13.845	16.11	9.795	15.193	17.69	8.388	7.633	9.22	5.971	6.614	6.105	2.68	4.547	2.041	2.535	1.911	0.94	1.692	2.094	3.021	4.994	5.792	5.081	3.302	3.799	3.946	3.181	3.114	2.424	1.829	1.182	0.007	2.416	2.13	1.595	0.001	2.382	0.027	0.714	1.187
Total Current Assets Numbers are in millions	19,089.6	15,586.8	13,770.9	13,333.1	2,177	2,629	2,326	1,965	1,957	2,093	2,439	2,201	2,084	2,160	2,160	1,979	1,935	1,892	1,871	1,375	1,455	1,494	1,646	1,337	1,249	1,419	1,991	1,233.558	1,176.969	1,308.62	1,535	1,044.167	1,151.435	1,248.419	1,568.164	1,065.874	1,020.322	1,066.548	1,824.338	857.487	806.018	822.954	898.546	661.457	2,606.9	63.749	502.022	2,657.4	2,482.3	2,209.2	2,144.9	2,287.3	2,594.6	1,822.3	1,744.6	1,758.1	1,225.6	1,476.2	1,220	1,274.3	180.4	178.3	170.3	189.6	215.975	197.336	174.572	166.073	159.545	99.071	101.335	91.595	60.885	70.87	49.09	39.723	45.208	38.348	52.629	41.362	18.104	22.325	10.642	10.51	6.861	7.182	6.469	4.825	3.195	3.655	2.508	2.162	2.792	3	4.388	6.271	6.683	7.633	5.279	4.337	4.594	4.302	3.581	3.965	2.345	1.622	2.836	3.434	2.657	2.039	2.268	3.201	1.794	1.575	1.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.6	280.6	264.9	245.6	56	60	55	128	129	130	66	122	124	126	130	122	128	134	140	143	149	141	79	78	79	74	70	68.47	66.827	63.417	59	53.141	47.32	41.879	37.844	36.352	36.134	33.769	32.298	32.353	30.389	26.648	25.69	23.412	18.2	18.8	24.36	18.9	18.4	18.7	17.3	15	12.6	10.2	8.1	7.3	6.4	5.7	5.6	4.7	3.8	3.1	2.2	2.5	2.751	2.661	2.51	2.441	2.183	0.839	0.685	0.711	0.669	0.694	0.595	0.564	0.468	0.469	0.482	0.465	0.301	0.255	0.271	0.296	0.311	0.341	0.236	0.151	0.171	0.17	0.188	0.363	0.408	0.41	0.454	0.385	0.389	0.403	0.4	0.404	0.319	0.318	0.322	0.351	0.379	0.411	0.442	0.44	0.456	0.391	0.387	0.311	0.323	0.334	0.352
Goodwill Numbers are in millions	58.9	59.1	59.3	59.3	462	462	462	462	430	433	294	294	294	294	294	294	289	289	289	289	289	289	289	48.4	45.8	45.9	289	289.207	289.207	289.207	289	289.207	289.207	289.207	289.207	290.507	288.857	288.857	288.857	288.857	288.857	288.857	288.857	289.463	43.6	43.6	195.966	43.6	43.6	43.3	42.5	42.5	42.5	42.5	42.5	40.3	0	0	0	13.3	13.3	11.1	8.8	8.8	8.764	8.676	8.296	7.339	7.339	6.338	6.338	6.328	6.318	6.073	6.063	6.053	6.044	3.185	2.892	2.775	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	0	0	0	0	0
Intangible Assets Numbers are in millions	18.2	20.4	21.2	23.1	156	155	163	103	95	100	61	7	9	17	18	19	13	14	15	17	18	19	21	311	312	314	26	27.108	28.408	29.724	31	32.424	37.087	42.092	46.772	52.534	59.893	70.501	81.718	94.461	107.204	120.471	134.02	149.463	12.5	13.2	91.009	11.1	12.5	13.1	14.2	13.6	14.1	14.7	15.4	13.1	0	0	0	0.4	0.5	0.5	0.6	0.6	0.677	0.723	0.774	0.817	1.046	0.218	0.248	0.279	0.166	0.175	0.204	0.233	0.263	0.292	0.321	0	0	0	0	0.056	0.112	0.169	0.226	0.283	0.36	0.42	0.48	0.554	0.644	0.744	0.827	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	77.1	79.5	80.5	82.4	618	617	625	565	525	533	355	301	303	311	312	313	302	303	304	306	307	308	310	311	312	314	315	316.315	317.615	318.931	320	321.631	326.294	331.299	335.979	343.041	348.75	359.358	370.575	383.318	396.061	409.328	422.877	438.926	56.1	56.8	286.975	54.7	56.1	56.4	56.7	56.1	56.6	57.2	57.9	53.4	30.8	15.6	14.8	13.7	13.8	11.6	9.4	9.4	9.441	9.399	9.07	8.156	8.385	6.556	6.586	6.607	6.484	6.248	6.267	6.287	6.306	3.476	3.213	2.775	0	0	0	0.056	0.112	0.169	0.226	0.283	0.36	0.42	0.48	0.554	0.644	0.744	0.827	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,833.2	9,411.1	8,620.8	8,024.3	146	142	151	142	159	165	168	167	194	130	138	141	128	130	125	128	117	133	135	130	133	2,409.6	2,151.6	1,818.4	1,898.7	1,980.3	1,730	1,606.1	1,977.2	1,864.9	1,563.2	1,421.9	1,310	1,217.1	159.9	197.9	258.7	156.2	169	158.5	172.9	176	151.1	171.7	130.1	199.7	145.7	223.1	123.2	338.5	175.3	159.8	213.2	185.7	157.8	209.8	152.8	165.7	179.3	229.9	275.477	181.444	154.224	235.223	212.203	149.633	94.62	98.63	95.377	103.211	78.857	99.863	79.52	66.797	50.874	22.286	18.866	23.491	15.767	6.145	8.404	8.913	4.229	5.773	10.413	11.984	7.015	6.258	10.271	6.309	2.94	3.345	5.149	3.632	4.528	3.631	3.209	2.779	2.848	2.019	3.927	4.875	3.875	3.829	4.637	4.419	4.099	3.79	4.478	4.715	3.799
Tax Assets Numbers are in millions	42.3	42.3	37.4	45.4	32.9	35.5	40	52	-120.2	41.8	35.5	42.5	37	35.2	39.3	36.9	13.4	14	18.6	18	22.2	22.8	19.9	19.8	22.7	23.9	22.9	42.6	40.4	38.1	38	34.5	27.2	29.9	30.9	28.2	26.4	27.5	30	32	29.1	29	28.6	25.5	19.8	20.1	20.4	21.9	21.2	21.2	21.4	20.7	19.7	20.1	20.3	21	23.1	23.7	25.8	29.6	0.8	1.9	6	0	0.84	0.07	0.135	5.603	3.828	0.932	0	0	0	0.082	0.091	0.082	0.138	0.21	0.408	0.332	0.145	0.033	0.072	0.329	0.372	0.447	0.403	0.541	0.541	0.541	1.33	1.397	1.205	1.067	0.593	0.044	0.043	0.042	0.074	0.084	0.086	0.086	0.09	0.127	0.078	0.069	0.136	0.049	0.051	0.037	0.032	0.028	0.024	0.031	0.033
Other Non-Current Assets Numbers are in millions	589	250.7	470.3	207.9	-32.9	-35.5	-40	-52	120.2	-41.8	-35.5	-42.5	-37	-35.2	-39.3	-36.9	-13.4	-14	-18.6	-18	-22.2	-22.8	-19.9	-19.8	-22.7	-2,433.5	-2,174.5	-1,861	-1,939.1	-2,018.4	-1,768	-1,640.6	-2,004.4	-1,894.8	-1,594.1	-1,450.1	-1,336.4	-1,244.6	-189.9	-229.9	-287.8	-185.2	-197.6	-184	33.5	30.3	-171.5	34.3	26.3	26.2	28.8	33.5	24	23.6	27.1	22.1	19.5	17.9	18.3	23.6	8	4.9	5.3	6.6	7.165	7.7	10.373	4.506	4.167	3.317	2.597	2.37	0.606	0.959	1.031	0.5	0.5	0.5	0.5	0.5	1.833	1.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0.397	0.562	0.321	0.109	0.163	0.179	0.099	0.132	0.134	0.145	0.176	0.303	0.146	0.167	0.199	0.194	0.174	0.036
Total Non-Current Assets Numbers are in millions	6,841.2	10,064.2	9,473.9	8,605.6	820	819	831	835	813	828	589	590	621	567	580	576	558	567	569	577	573	582	524	519	524	388	385	384.785	384.442	382.348	379	374.772	373.614	373.178	373.823	379.393	384.884	393.127	402.873	415.671	426.45	435.976	448.567	462.338	300.5	302	311.335	301.5	252.1	322.2	269.9	348.4	236.1	449.6	288.7	263.6	293	248.6	222.3	281.4	179.2	187.2	202.2	248.4	295.674	201.274	176.312	255.929	230.766	161.277	104.488	108.318	103.136	111.194	86.841	107.296	86.933	71.452	55.476	26.358	21.144	25.655	16.11	6.826	9.199	9.87	5.094	6.747	11.485	13.115	9.013	8.572	12.527	8.531	4.814	4.191	5.919	4.475	5.564	4.441	3.722	3.346	3.44	2.595	4.516	5.488	4.598	4.494	5.448	4.993	4.685	4.327	5.019	5.253	4.219
Total Assets Numbers are in millions	25,930.8	25,651	23,244.8	21,938.7	3,290	3,736	3,443	3,079	3,044	3,204	3,309	3,069	2,978	3,005	3,043	2,867	2,802	2,765	2,748	2,245	2,318	2,345	2,435	2,104	2,015	2,047	2,593	1,836.925	1,758.695	1,872.672	2,095	1,600.326	1,696.476	1,781.556	2,092.449	1,609.571	1,557.045	1,620.215	2,340.58	1,393.305	1,333.048	1,340.427	1,434.738	1,215.597	2,907.4	3,160.4	887.727	2,958.9	2,734.4	2,531.4	2,414.8	2,635.7	2,830.7	2,271.9	2,033.3	2,021.7	1,518.6	1,724.8	1,442.3	1,555.7	359.6	365.5	372.5	438	511.649	398.61	350.884	422.002	390.311	260.348	205.823	199.913	164.021	182.064	135.931	147.019	132.141	109.8	108.105	67.72	39.248	47.98	26.753	17.336	16.06	17.053	11.563	11.572	14.681	16.77	11.522	10.734	15.319	11.53	9.202	10.463	12.602	12.108	10.843	8.778	8.316	7.648	7.021	6.56	6.861	7.11	7.434	7.928	8.105	7.032	6.953	7.528	6.814	6.828	6.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,131.1	11,657.2	10,494.9	10,555.3	100	130	98	122	108	118	86	70	81	83	50	41	99	62	31	33	40	55	45	43	39	46	59	28.995	26.599	22.598	23	18.461	16.629	20.106	12.904	14.863	12.354	11.182	12.273	11.422	13.145	8.505	7.315	7.14	126.7	126	5.25	127	129.7	126	114.5	122	117.1	107.1	103.5	99.4	66.8	54	52.5	63.7	2.8	2.9	3.4	4.3	4.786	3.562	2.949	5.173	2.996	2.346	1.665	1.464	1.052	0.154	0.143	0.19	0.197	0.205	0.208	0.344	0.164	0.151	0.087	0.13	0.045	0.136	0.086	0.082	0.137	0.145	0.077	0.313	0.118	0.113	0.217	0.261	0.154	0.286	0.165	0.155	0.051	0.053	0.077	0.073	0.075	0.056	0.244	0.116	0.144	0.123	0.133	0.111	0.089	0.103	0.097
Short Term Debt Numbers are in millions	8,195.9	7,470.3	418.5	341	422.6	561.3	1,066.2	485.1	508.2	471.3	6,838.8	6,762	5,327.9	5,514.4	373.6	268.1	313.8	275	138.7	202.3	337.7	256.8	435.4	355.2	360.6	340.5	422.9	230.2	244.7	263.4	312.6	182.8	211.6	151.5	140.9	41.6	75	45.8	49.1	22.5	79	40.5	60.2	61	145.6	226	241.4	218.2	175.4	194.4	115.9	77.4	120.5	32	188.9	114.9	36	72.3	16.4	108.7	75.8	80.7	104.2	119.8	123.021	109.144	109.963	85.094	83.126	42.897	38.588	6.534	19.511	0	0	0	0	0	6.504	-11,029	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	0	0	0	0	0
Tax Payables Numbers are in millions	24.5	36.6	41.2	38.2	35.8	26.2	25.2	16.2	25	28.6	19.1	13.2	16.3	16.6	18.9	22.6	12.1	10.6	10.8	10.4	10.4	11.3	9.6	8.6	12.5	11.2	7.9	7.3	8.6	7.9	10.9	7.1	6.3	6.5	5.1	9	5.7	6.5	9.6	7.6	6.8	5.4	4.1	3.4	5.2	4.9	4.3	5.5	4	1.8	5	4.6	7.1	7.9	2.5	2.8	0.9	0.7	3.8	2.3	2.3	1.2	9.3	1	1.839	3.963	4.03	2.986	1.781	1.184	0.6	0.842	2.195	0.967	1.276	1.153	0.624	0.478	0.313	0.113	0	0.348	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.035	0	0	0.027	0.028	0	0.076	0	0.116	0.121	0.126	0.025	0.169
Deferred Revenue Numbers are in millions	657	-7,361.3	0	0	-422.6	-561.3	-1,066.2	-485.1	-508.2	-471.3	-6,838.8	35.1	-5,327.9	-5,514.4	-373.6	36.9	-313.8	-275	-138.7	18	-337.7	-256.8	-435.4	19.8	-360.6	-340.5	-422.9	42.6	-244.7	-263.4	-312.6	34.5	-211.6	-151.5	-140.9	28.2	-75	-45.8	-49.1	32	-79	-40.5	-60.2	25.5	0	0	-241.4	21.9	0	0	0	20.7	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	-6.504	11,029	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8,171.4	572.9	582.7	442.4	1,607	2,105	1,890	1,399	1,475	1,670	1,653	-5,311.1	1,449	1,557	1,820	1,291	1,472	1,546	1,612	868.7	1,179	1,213	1,380	693	1,022	1,126	1,698	744.921	981.689	1,126.153	1,356	702.748	1,005.282	1,097.511	1,442.832	926.801	957.24	1,040.202	1,690.775	774.292	722.545	720.688	826.17	482.276	2,118.1	2,241.8	469.392	2,095.3	1,941.3	1,688.3	1,660.7	1,727.1	1,985.2	1,295.9	1,267.9	1,357.7	984.4	1,170.5	950.9	942.1	73.6	39.4	76.4	52.3	73.371	49.701	40.416	96.616	64.612	21.971	15.807	13.573	14.933	17.234	12.056	8.284	9.697	14.161	29.601	14.9	0.168	0.58	0.714	0.182	0.324	3.907	0.113	1.135	0.119	1.305	0.126	0.141	0.119	0.172	0.916	0.218	0.303	0.157	0.207	0.5	0.332	0.268	0.337	0.353	0.235	0.348	0.767	0.268	0.488	0.421	0.308	0.278	0.262	0.191	0.335
Total Current Liabilities Numbers are in millions	11,812.6	12,339.1	11,496.1	11,338.7	1,707	2,235	1,988	1,521	1,583	1,788	1,739	1,556	1,530	1,640	1,870	1,637	1,571	1,608	1,643	1,122	1,219	1,268	1,425	1,111	1,061	1,172	1,757	1,046.716	1,008.288	1,148.751	1,379	938.509	1,021.911	1,117.617	1,455.736	1,011.464	969.594	1,051.384	1,703.048	840.214	735.69	729.193	833.485	575.916	2,390.4	2,593.8	474.642	2,462.4	2,246.4	2,008.7	1,891.1	1,947.2	2,222.8	1,435	1,560.3	1,572	1,087.2	1,296.8	1,019.8	1,114.5	152.2	123	184	176.4	201.178	162.407	153.328	186.883	150.734	67.214	56.06	21.571	35.496	17.388	12.199	8.474	9.894	14.366	29.809	15.243	0.332	0.73	0.801	0.313	0.369	4.044	0.199	1.216	0.255	1.449	0.203	0.454	0.237	0.285	1.133	0.479	0.457	0.443	0.372	0.655	0.383	0.321	0.414	0.425	0.311	0.404	1.012	0.384	0.632	0.544	0.441	0.389	0.351	0.294	0.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	763.5	1,132.3	7,626.1	6,135.3	496	496	496	496	495	495	495	495	495	494	348	353	358	364	369	375	380	385	391	396	402	370	383	394.972	404.157	413.328	422	431.638	447.399	454.107	460.965	484.484	489.553	494.533	524.412	529.542	569.603	595.53	812.208	813.896	145.6	226	291.531	218.2	175.4	194.4	115.9	77.4	9	10	11.2	17.2	17.2	22.2	48.2	73.2	16.7	16.7	16.7	16.8	24.939	24.929	24.921	24.911	24.893	24.882	24.871	26.859	19.511	29.48	18.619	12.847	9.274	10.406	0	10.447	12	12	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8,372.2	-13,849.8	270.2	-8.1	0	0	0	-13,466.7	0	0	0	-8,780.1	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	-272.6	-217.6	-211.5	0	0	0	0	-218.2	0	0	0	0	0	0	0	0	0	0	0	4.2	0	0	0	8	7.73	8.354	0	0	0	0	3.546	4.994	-14.272	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.2	8.2	8.8	8.1	0	0	0	29.5	0	0	0	7.4	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	0.1	0.1	0.1	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	-4.2	0	0	0	2	5.449	4.289	0	0	0	0	0.153	1.535	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0.329	0.178	0.102	0.117	0.138	0.092	0.012	0.012	0.012	0.017	0.013	0.015	0.018	0.02	0.001	0.004	0.012	0.017	0.013	0.015	0.018
Other Non-Current Liabilities Numbers are in millions	3,366.5	24,478.6	2,360.8	3,085.6	0	0	0	13,437.2	0	0	0	8,772.7	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	272.5	217.5	211.4	0	37.4	11.4	0	175.4	1.1	26.1	110.7	313.5	314.6	554.8	208.4	189.6	162.4	161.5	137.2	127.5	106.3	139.5	88.1	151.9	197.705	138.719	118.327	171.562	176.652	128.797	84.95	110.58	87.285	104.19	75.441	97.626	84.569	57.244	52.232	17.28	14.305	23.12	15.733	7.725	7.681	5.126	3.473	6.102	10.496	11.117	6.693	5.837	9.557	4.883	0.787	2.338	4.487	3.851	3.392	1.891	1.844	1.562	0.996	0.707	0.855	0.934	0.735	1.696	1.798	0.99	1.122	1.881	1.323	1.525	1.094
Total Non-Current Liabilities Numbers are in millions	12,510.4	11,769.3	10,265.9	9,220.9	496	496	496	496	495	495	495	495	495	494	348	353	358	364	369	375	380	385	391	396	402	370	383	394.972	404.157	413.328	422	431.638	447.399	454.107	460.965	484.484	489.553	494.533	524.412	529.542	569.603	595.53	812.208	813.896	183	237.4	291.531	177.4	176.5	220.5	226.6	390.9	323.6	564.8	219.6	206.8	179.6	183.7	185.4	200.7	123	156.2	104.8	178.7	235.823	176.291	143.248	196.473	201.545	153.679	113.52	143.968	92.67	133.67	94.06	110.474	93.843	67.65	52.232	27.727	26.305	35.12	15.733	7.725	7.681	5.126	3.473	6.102	10.496	11.117	6.693	5.837	9.557	5.178	1.116	2.516	4.589	3.968	3.529	1.983	1.857	1.574	1.008	0.724	0.869	0.95	0.752	1.716	1.798	0.994	1.134	1.897	1.336	1.54	1.112
Total Liabilities Numbers are in millions	24,323	24,108.4	21,762	20,559.6	2,375	2,911	2,668	2,223	2,281	2,509	2,428	2,260	2,234	2,352	2,436	2,247	2,186	2,232	2,273	1,768	1,879	1,939	2,060	1,754	1,706	1,785	2,387	1,705.066	1,667.182	1,830.125	2,060	1,571.411	1,663.013	1,754.814	2,084.368	1,623.67	1,564.987	1,635.314	2,366.339	1,442.218	1,369.707	1,386.551	1,705.1	1,448.163	2,573.4	2,831.2	830.407	2,639.8	2,422.9	2,229.2	2,117.7	2,338.1	2,546.4	1,999.8	1,779.9	1,778.8	1,266.8	1,480.5	1,205.2	1,315.2	275.2	279.2	288.8	355.1	437.001	338.698	296.576	383.356	352.279	220.893	169.58	165.539	128.166	151.058	106.259	118.947	103.737	82.016	82.041	42.97	26.637	35.851	16.534	8.037	8.049	9.17	3.672	7.318	10.751	12.566	6.896	6.291	9.794	5.464	2.249	2.995	5.046	4.411	3.901	2.639	2.239	1.895	1.422	1.149	1.179	1.354	1.764	2.101	2.43	1.538	1.575	2.286	1.686	1.834	1.544
Equity:
Preferred Stock Numbers are in millions	0	1,078.1	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	0	0	0	0	0	0	0	0	0	0	122.878	122.878	0	122.878	122.878	0.2	0.2	0	0.1	0	0	2.2	2.8	0.2	1.7	2	2.5	0	3.9	4.7	4.9	0	0	0.078	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	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	0.4	0.4	0.2	934	910	899	878	861	837	808	790	776	758	747	730	719	703	694	676	667	651	641	623	611	595	583	567.971	557.183	543.6	535	522.91	513.439	501.786	494.397	485.873	476.426	462.655	442.682	411.449	424.222	420.212	74.16	71.017	0.2	0.2	45.488	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	0.1	0.1	0.1	0.085	0.085	0.083	0.083	0.082	0.081	0.08	0.078	0.078	0.076	0.075	0.074	0.074	0.074	0.071	0.071	0.048	0.048	0.047	0.047	0.046	0.046	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.018	0.017	0.017	0.016	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0.015
Retained Earnings Numbers are in millions	1,312.2	1,250.3	1,197.2	1,128.1	-13	-83	-119	-17	-86	-133	74	18	-35	-108	-144	-115	-108	-172	-219	-200	-229	-245	-266	-273	-302	-332	-377	-435.739	-465.146	-500.461	-500	-493.574	-479.68	-474.674	-485.595	-499.467	-483.982	-477.341	-468.127	-460.12	-460.711	-466.12	-467.209	-426.303	129.6	126.8	-110.851	112	103.7	99	96.6	97	89.5	79.1	63.7	59.7	64.2	57.5	50.1	54.3	37.6	34	30	26.7	24.639	17.841	11.834	-1.084	-1.15	2.592	1.911	3.408	5.37	2.084	0.993	-0.052	-1.098	-1.675	0.61	-0.006	-0.443	-0.877	-1.759	-2.532	-3.554	-3.669	-3.586	-3.796	-4.121	-3.846	-3.423	-3.525	-2.443	-1.703	-0.817	-0.22	-0.021	0.121	1.936	1.533	1.461	1.46	2.031	1.832	2.024	2.079	1.981	2.688	2.498	2.292	2.16	1.991	1.857	1.694	1.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.5	-29.6	-24.2	-51.8	-43.5	-50.2	-67.7	-90.6	-55.6	-43.4	-26.5	-25.1	-23.8	247	-26.2	-40.1	-38.2	-38.2	-34.8	-34.8	-32.5	-32.8	-32.8	-33.1	-33.2	-28.3	-26.7	-24.5	-26.7	-24.8	-25.5	-24.6	-24.3	-24.2	-22.9	-17.5	-10.3	-9.3	-10.8	-11.6	-10.3	-10.1	-7.3	-6.4	-8.6	-8.6	-8.6	-2.2	-0.2	-5.9	-6.1	-6	-2	-2.2	-2.8	-3.1	-1.7	-2	-2.5	-2.6	-3.9	-4.7	-4.9	-0.9	0.032	-0.078	-0.037	-0.037	0.002	0	0	0	0	0	0	0	0	0	0	0	-0.426	-0.391	-0.361	-0.333	-0.355	-0.321	-0.274	-0.445	-0.42	-0.393	-0.419	-0.945	-0.901	-0.853	-0.809	-0.765	-0.842	-0.804	-0.765	-0.731	-0.697	-0.67	-0.643	-0.605	-0.568	-0.531	-0.494	-0.457	-0.426	-0.392	-0.363	-0.336	-0.312	-0.288	-0.242
Other Total Stockholders Equity Numbers are in millions	332.7	-756.6	309.4	302.6	43.5	50.2	67.7	90.6	55.6	43.4	26.5	25.1	23.8	-247	26.2	40.1	38.2	38.2	34.8	34.8	32.5	32.8	32.8	33.1	33.2	28.3	26.7	24.5	26.7	24.8	25.5	24.6	24.3	24.2	22.9	17.5	10.3	9.3	10.8	11.6	10.3	10.1	-115.578	-116.478	212.8	87.922	-114.278	208.9	207.6	208.9	206.3	205.1	195.3	191.5	187.9	184.3	187.4	186.5	185.4	186.9	46.5	45.2	44.4	48.9	39.753	39.204	37.999	36.619	36.412	34.46	33.494	30.457	30.407	28.846	28.604	28.05	28.015	27.995	24.947	24.685	13.432	13.349	12.292	12.116	11.874	11.827	11.706	8.472	8.446	8.419	8.444	8.89	8.847	8.6	8.556	8.431	8.397	8.359	5.752	5.32	5.295	4.947	4.196	4.17	4.21	4.192	4.167	3.582	3.588	3.58	3.567	3.573	3.568	3.574	3.534
Total Shareholders Equity Numbers are in millions	1,607.8	1,542.6	1,482.8	1,379.1	921	827	780	861	775	704	882	808	741	650	603	615	611	531	475	476	438	406	375	350	309	263	206	132.232	92.037	43.139	35	29.336	33.759	27.112	8.802	-13.594	-7.556	-14.686	-25.445	-48.671	-36.489	-45.908	-393.049	-355.286	334	329.2	-65.363	319.1	311.5	302.2	297.1	296.3	283	270.8	251.8	241.3	251.8	244.2	235.7	238.8	84.2	79.3	74.5	74.8	64.509	57.13	49.916	35.581	35.346	37.133	35.485	33.943	35.855	31.006	29.672	28.072	26.991	26.394	25.628	24.749	12.611	12.129	10.218	9.298	8.011	7.883	7.891	4.254	3.929	4.204	4.626	4.443	5.525	6.067	6.953	7.468	7.556	7.697	6.942	6.139	6.077	5.753	5.599	5.411	5.681	5.756	5.67	5.827	5.674	5.494	5.378	5.242	5.127	4.994	4.557
Total Equity Numbers are in millions	1,607.8	1,542.6	1,482.8	1,379.1	921	827	780	861	775	704	882	808	741	650	603	615	611	531	475	476	438	406	375	350	309	263	206	132.232	92.037	43.139	35	29.336	33.759	27.112	8.802	-13.594	-7.556	-14.686	-25.445	-48.671	-36.489	-45.908	-393.049	-355.286	334	329.2	-65.363	319.1	311.5	302.2	297.1	297.6	284.3	272.1	253.4	242.9	251.8	244.3	237.1	240.5	84.4	86.3	83.7	82.9	74.648	59.912	54.308	38.646	38.032	39.455	36.243	34.374	35.855	31.006	29.672	28.072	28.404	27.784	26.064	24.749	12.611	12.129	10.218	9.298	8.011	7.883	7.891	4.254	3.929	4.204	4.626	4.443	5.525	6.067	6.953	7.468	7.556	7.697	6.942	6.139	6.077	5.753	5.599	5.411	5.681	5.756	5.67	5.827	5.674	5.494	5.378	5.242	5.127	4.994	4.557
Total Liabilities & Shareholders Equity Numbers are in millions	25,930.8	25,651	23,244.8	21,938.7	21,933.1	21,918.9	19,832.4	19,859.6	19,408.8	21,195.7	19,229	18,839.6	16,799.8	15,799.7	13,974.8	13,474.9	12,389.5	10,870.9	10,129.3	9,936.1	10,054.9	9,407.7	8,710.5	7,824.7	7,284.9	7,203.7	6,808.9	6,243.4	6,195.9	6,528.6	6,290.7	5,951.3	6,065.9	5,657.9	5,217.3	5,070	4,486.8	4,462.6	3,127.2	3,039.7	3,184.1	3,015.1	2,743.9	2,848	2,907.4	3,160.4	2,939.6	2,958.9	2,734.4	2,531.4	2,414.8	2,635.7	2,830.7	2,271.9	2,033.3	2,021.7	1,518.6	1,724.8	1,442.3	1,555.7	359.6	365.5	372.5	438	511.649	398.61	350.884	422.002	390.311	260.348	205.823	199.913	164.021	182.064	135.931	147.019	132.141	109.8	108.105	67.72	39.248	47.98	26.753	17.336	16.06	17.053	11.563	11.572	14.681	16.77	11.522	10.734	15.319	11.53	9.202	10.463	12.602	12.108	10.843	8.778	8.316	7.648	7.021	6.56	6.861	7.11	7.434	7.928	8.105	7.032	6.953	7.528	6.814	6.828	6.101

StoneX Group Inc.

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