StoneX Group Inc. (SNEX) - Quarterly Balance Statement

Home
SNEX
Financials

87.641 (USD) • At close May 14, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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	1,307.3	1,398.2	1,269	1,220.8	3,098.7	1,157.6	1,108.3	1,401.3	1,263.9	1,252.1	1,108.5	1,363.7	1,299.7	983.4	1,109.6	1,075.6	1,001.5	1,033.7	952.6	465.2	519.5	338.9	471.3	345	274.4	358.2	342.3	347.8	336	321.8	314.9	306.1	296.3	278.8	316.2	364.6	203.2	274.3	146.315	268	243.5	278.2	231.3	97.7	169.2	194.9	156.1	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	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	0	0	0	-3,082.8	85	-2,046.4	2,979.5	69	0	76	95	120	154	0	155	131	0	57	61	76	65	68	67	76	56	54	38	29	-6	750.9	579.8	760.9	0	983.1	609.6	625.8	701.4	795.9	325.3	341.3	687.3	647.4	448	420.8	715.7	215	449.4	0	-48.502	230.951	357.5	570.7	435.5	474.1	119.4	0.9	64.9	47.1	15.3	0	15	24.9	14.9	0	0	0	14.6	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	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	1,307.3	1,398.2	1,269	1,220.8	1,305.1	1,157.6	1,108.3	1,401.3	1,263.9	1,252.1	1,108.5	1,363.7	1,299.7	983.4	1,109.6	1,075.6	1,001.5	1,033.7	952.6	713	519.5	281	471.3	345	274.4	358.2	342.3	347.8	330	321.8	263.527	306.1	296.3	1,261.9	316.2	1,338.6	1,134.7	274.3	268.1	268	930.8	925.6	679.3	518.5	884.9	409.9	605.5	219.3	644.3	294.7	593.8	784.4	617.8	762.4	340	144.1	135	125.1	81.9	70.9	74.8	96.7	75.4	37.4	32.8	36.5	62.8	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	1.011	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	8,643.9	8,901.1	8,315.6	8,470.5	9,032.8	8,325.8	8,157.2	729.1	999.3	608.1	6,842.6	0	631.2	557.6	493.8	640.7	500.9	273	429.7	416.3	3,846	2,719.5	430.4	288.2	308.2	354.2	292.1	229.7	233.2	254.4	243.7	2,428.3	2,065.5	2,115.7	214.5	1,858.4	1,767.6	2,047.7	0	1,507.7	1,772.8	1,859.3	1,986	2,213.8	1,765.1	2,004.5	1,891.1	2,038	2,062.1	0	1,925	1,597.2	1,486.5	1,268.9	1,786.7	2,137	1,382.2	1,251	1,193.9	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	71.9	88.435	42.705	49.519	35.008	26.653	42.152	24.398	19.264	22.67	25.492	32.184	20.091	1.347	3.497	0.042	2.786	0.037	0.906	0.505	0.221	1.054	0.977	0.266	0.958	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	796.2	861.4	681.1	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	-0.218	0	0	0	0	0.057	0	0	0	0	0	0.019	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	11,571.8	10,756.5	9,705	8,810.9	8,376.6	8,563.4	6,534.9	13,526.4	13,505.5	12,432.3	6,737.1	5,368.7	14,101.8	12,999.9	11,970.3	10,667.7	11,061.2	8,957.4	8,686.3	7,868.8	3,499.9	4,469.1	6,438.1	6,448.1	5,758	5,538.9	4,739.5	4,323.7	4,296.1	3,758.9	3,688.473	1,320	1,897.9	0	3,507.3	0	0	0	0	0	0	0	0	0	0	0	0	291	0	381.7	0	0	0	0	0	65.6	142.1	214.8	357.3	11.6	0	0	0	12.9	16.4	21.7	0	18.153	16.401	18.035	18.8	15.426	15.599	14.989	14.811	8.859	9.009	8.62	14.063	16.11	9.795	15.193	17.69	8.388	7.633	9.22	5.471	6.614	6.105	2.68	4.547	2.041	2.535	1.911	0.438	1.692	2.094	3.021	4.994	5.792	5.081	3.302	3.926	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	22,319.2	21,917.2	19,970.7	19,089.6	19,331.4	13,770.9	16,337.7	16,101.5	16,340.8	14,905.2	15,201.7	15,198.5	16,580.1	15,064.8	14,021.2	12,868.8	13,014.4	10,703.2	10,349.7	9,268.3	8,120.6	7,719.3	7,569.1	7,429.1	6,620.4	6,473.8	5,596.4	5,114	5,145.6	4,579.8	4,320.5	4,226.9	4,441.4	1,535	4,161.8	3,929.4	1,248.419	3,500.1	1,065.874	3,028.1	1,066.548	2,830	2,705.3	2,784.3	2,717.9	2,441	2,555.6	2,606.9	2,858.4	2,656.7	2,650.4	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	41.304	18.104	22.325	10.642	10.012	6.861	7.182	6.469	4.825	3.195	3.655	2.508	2.408	2.792	3	4.388	6.271	6.683	7.633	5.279	4.464	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	306.1	304.8	300.1	299.6	280.6	264.9	245.6	240.5	235.4	235.8	234.7	223.6	222.6	216.9	218.6	221	183.2	172.5	163.6	126.6	74.6	76.4	43.9	45.7	45.6	44.7	42.4	41	41	40.3	38.7	33.1	32.4	31	29.4	26.6	24.2	24	19.7	19.4	15.4	15.2	15.9	17	17.4	17.2	17.5	18.2	18.8	18.9	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	67.8	65.8	61	58.9	59.1	59.3	59.3	59.4	59.4	58.2	58.2	58.1	58.1	58.1	58.1	54.6	54.5	54.8	54.7	55.4	52.2	55.5	51.2	53.7	46.6	48.6	48.4	45.8	45.9	45.9	47.1	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	43.6	43.6	195.966	44.7	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	22.2	21.2	19.6	18.2	20.4	21.2	23.1	25.8	29.5	33.3	28	31.9	35.4	39.1	42.7	44.1	48	51.6	54.8	20.9	20.9	16	16.7	12.2	12.8	10.7	11.4	10.6	11.2	11.7	12.3	13	13.7	14.4	9.1	9.5	9.9	10.2	10.6	12.4	12.7	10.1	10.5	11	11	11.3	11.6	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	0.35	0.166	0.175	0.204	0.233	0.263	0.292	0.321	0.35	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	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	90	87	80.6	77.1	79.5	80.5	82.4	85.2	88.9	91.5	86.2	90	93.5	97.2	100.8	98.7	102.5	106.4	109.5	76.3	73.1	71.5	67.9	65.9	59.4	59.3	59.8	56.4	57.1	57.6	59.4	60.5	61.2	61.9	56.6	57	57.4	57.7	58.1	59.9	60.2	57.6	58	58.5	58.5	58.8	59.1	56.1	56.8	57.2	55.8	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	8.1	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	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,986	6,690.9	6,529.4	5,833.2	5,298.9	4,821	5,044.8	146	4,759	151	142	159	165	0	167	194	0	138	141	128	130	125	128	117	133	135	130	133	0	2,055.9	1,731.8	1,779.1	0	0	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	174.5	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	50.3	53.6	46.3	42.3	42.3	37.4	45.4	32.9	35.5	40	0	43	41.8	35.5	0	37	35.2	39.3	0	13.4	14	18.6	0	22.2	22.8	19.9	19.8	22.7	23.9	22.9	50.5	40.4	38.1	38	34.5	27.2	29.9	30.9	0	26.4	27.5	30	32	29.1	29	28.6	0	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	0.153	0	0.146	0.082	0.091	0.082	0.138	0.21	0.408	0.363	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	531.3	531.8	539.2	1,178	4,362.9	4,270.1	3,187.4	630.8	918.6	625.4	372.1	594.8	610.2	239.4	103.6	140.6	246.1	247.6	161.9	5,553.8	4,917.2	4,237	2,127.2	4,750	5,053	3,955.6	3,952.6	1,917.8	1,936.1	104.8	85	111.8	1,955.5	1,799.6	123.8	97	93.2	82.8	69.8	86	84.6	69	61.2	73	72.2	58.6	57.3	67	30.3	35.3	33.2	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	4.456	4.167	3.317	2.444	2.37	0.46	0.959	1.031	0.5	0.5	0.5	0.5	0.47	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	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	8,963.7	7,668.1	7,495.6	6,841.2	10,064.2	9,473.9	8,605.6	820	5,578.1	831	835	813	828	589	590	621	567	580	576	3,121.2	2,750.3	2,410	2,367	2,625.8	2,787.3	2,236.7	2,228.3	2,170.9	2,058.1	2,229.1	1,922.9	1,969	2,087.2	1,930.5	1,788.5	2,136.5	2,023	1,717.2	1,569.5	1,458.7	1,362.5	297.2	334.4	399.8	297.2	302.9	292.4	300.5	302	282.9	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	195.1	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	4.313	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	31,282.9	29,585.3	27,466.3	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	5,950.3	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	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	361.2	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	11,243.9	11,780	10,868	11,131.1	11,657.2	10,494.9	10,509	10,200	10,682.5	9,615.6	10,291.6	10,484.1	9,833	8,325.4	8,141	7,480.4	6,826.3	6,135.7	5,961.6	4,620.1	4,716.3	3,832.6	3,747	3,773.1	3,122.9	3,406.3	3,785	3,482.8	3,361.2	3,175.3	3,208.5	2,942	3,002.9	2,946.4	3,015.5	2,825.1	2,571.4	2,715	2,738.3	2,311.7	2,337.4	2,416.3	2,342.8	2,437.3	2,363.6	2,081.7	2,205.8	2,217.9	2,360.3	2,173.6	2,199.3	2,061.8	1,809.5	1,755	1,861.8	2,090.7	1,392.3	1,360.6	1,450.4	1,041.8	1,220.2	995.8	999.5	68.9	29.5	59.4	12.7	29.516	25.001	23.778	23.5	49.313	12.36	3.525	4.276	10.673	14.629	4.337	3.396	4.315	10.844	16.409	5.009	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	340.9	550	338.8	8,195.9	7,470.3	418.5	5,682.9	422.6	561.3	1,066.2	485.1	3,903.2	5,911.6	0	0	5,327.9	5,514.4	4,873.1	0	5,303.9	4,144.1	4,362.4	202.3	4,305.7	3,932.7	3,270.3	2,214.6	1,803.3	2,121.6	1,759.2	230.2	244.7	263.4	312.6	182.8	211.6	0	140.9	41.6	75	45.8	49.1	0	79	0	60.2	0	0	0	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	85.1	83.126	42.897	38.588	6.534	19.511	0	0	0	0	0	6.504	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
Tax Payables Numbers are in millions	13.4	33.7	18.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.1	0	0	0	36.9	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	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
Other Current Liabilities Numbers are in millions	578.7	445.5	734.2	-19,327	-6,825	541.5	-4,899.5	633.6	558.4	334.8	659.8	-2,964.3	-4,920.4	-8,325.4	827	-4,678.7	-4,678.8	-4,184.7	768.7	-4,560.1	-3,439.9	-3,943.1	266.2	-3,777.3	-3,100.7	-2,611.7	-1,769.9	-1,311.9	-1,701.4	-3,185.4	125.7	182.3	178.2	110.5	260.1	1,690.3	1,592.4	1,225.2	262.9	1,143.4	1,044.6	24.7	34.4	3	45.1	3.6	78	167.3	228.6	7.5	39.4	5.2	3	15.2	3.4	4.5	2.8	8.3	3.9	8.5	3.6	3.8	4	5.2	11.6	11.1	51.3	46.802	24.299	15.557	14.514	16.514	10.773	13.347	9.919	3.117	1.792	6.586	-2.904	4.955	3.045	6.583	10.122	0.168	0.232	0.468	0.184	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	0.241	0.302	0.353	0.235	0.321	0.74	0.268	0.412	0.421	0.192	0.156	0.136	0.166	0.166
Total Current Liabilities Numbers are in millions	12,176.9	12,809.2	11,959.1	24.5	12,339.1	11,496.1	11,330.6	11,292	11,828.4	11,041.8	11,452.7	11,448	10,852.8	19.1	9,016.3	8,145.9	7,678.5	6,843	6,789.8	5,376	5,431.1	4,262.7	4,225.9	4,311.9	3,966.2	4,074.5	4,238.3	3,986.7	3,792.6	1,757	3,571.7	3,377.6	3,452.4	3,380.4	3,465.5	4,733.3	4,170.3	4,086.2	3,051.8	3,535.8	3,434.3	2,499.7	2,384.8	2,526.1	2,414.1	2,149.6	2,287.2	2,390.4	2,593.8	2,426.8	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	184.8	201.178	162.407	153.328	126.1	150.734	67.214	56.06	21.571	35.496	17.388	12.199	1.645	9.894	14.366	29.809	15.243	0.332	0.73	0.801	0.314	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	13,629.6	11,678.4	10,977.2	0	8,712.5	7,802.8	805.8	6,735.8	6,370.9	5,499.4	970.6	1,060.5	1,121.8	1,130.2	7,130.9	947	1,091.2	1,166.1	237.4	606.3	218.5	361.6	369.9	343.3	257.1	435.4	356.4	360.6	340.5	422.9	230.2	392.7	370.8	312.6	182.8	257.1	197	48.9	1,052.8	120.5	91.3	45.5	68	45.5	86	45.5	106.5	0	0	241.4	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	8.8	17.209	24.929	24.921	24.911	24.893	24.882	21.325	21.865	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	0	0	0	0	0	-176.7	-12.4	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	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	8	7.73	8.354	0	0	0	0	3.546	4.994	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
Deferred Tax Liabilities Non-Current Numbers are in millions	25.2	15.8	8.6	8.2	0	8.8	8.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5.449	0	0	0	0	0	0.153	1.535	0	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	3,569.2	3,311.3	2,812.3	24,314.8	3,056.8	2,454.3	19,707.5	2,575.4	2,472.3	2,114.6	17,750.7	17,276	19,039.7	17,126.7	1,788.4	14,935.1	13,831.7	5,166.2	12,410.5	11,082.3	9,993.2	9,142	8,943.6	9,130.7	8,587.5	3,674.6	6,934.6	6,424.1	6,385.4	5,934.9	5,513.4	5,325.5	5,694.2	5,524.6	5,293.1	5,387	5,046.2	4,759.6	3,582.9	448.1	3,995.3	2,717.1	2,586.7	272.6	177.1	2,357	2,377.2	0	0	50.131	2,394.2	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	143.5	197.705	143.008	118.327	171.489	176.652	128.797	84.95	110.58	73.159	104.19	75.441	97.627	84.569	57.244	52.232	17.603	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	17,224	14,998.7	13,798.1	24,323	11,769.3	10,265.9	20,521.4	9,311.2	8,843.2	7,614	18,721.3	18,336.5	20,161.5	18,256.9	8,919.3	15,882.1	14,922.9	6,332.3	12,647.9	11,688.6	10,211.7	9,503.6	9,313.5	9,474	8,844.6	4,110	7,291	6,784.7	6,725.9	6,357.8	5,743.6	5,718.2	6,065	5,837.2	5,475.9	5,644.1	5,243.2	4,808.5	4,635.7	568.6	4,086.6	2,762.6	2,654.7	318.1	263.1	2,402.5	2,483.7	2,568.2	2,826.3	291.531	2,612.4	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	170.3	235.823	176.291	143.248	196.4	201.545	153.679	113.52	143.968	92.67	133.67	94.06	110.474	93.843	67.65	52.232	28.051	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	29,400.9	27,807.9	25,757.2	24,323	24,108.4	21,762	20,559.6	20,603.2	20,671.6	18,655.8	18,819	18,361.5	20,190.1	18,276	17,935.6	15,898.4	14,939.5	13,175.3	12,707.4	11,700.7	10,222.3	9,514.4	9,341.9	9,484.4	8,855.9	8,184.5	7,319.4	6,797.2	6,737.1	6,365.7	5,793.5	5,726.8	6,072.9	5,848.1	5,516.5	5,650.4	5,249.7	4,813.6	4,672.9	4,104.4	4,093.1	2,772.2	2,694.3	2,844.2	2,677.2	2,406.6	2,512.6	2,573.4	2,831.2	2,614.3	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	322.5	352.279	220.893	169.58	165.539	128.166	151.058	106.259	118.947	103.737	82.016	82.041	43.119	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	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	0.2	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	0.022	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	0.5	0.4	0.4	0.4	0.4	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	0.2	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	0.2	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	0.2	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	0.1	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	1,545.7	1,474	1,388.9	1,312.2	1,250.3	1,197.2	1,128.1	1,077.4	1,007.9	966.2	889.6	837.3	788.2	724.2	682.5	675.2	641	585.7	572.4	495	458.4	419.1	402.1	374.9	358.6	335.2	317	301.3	277.3	254.6	261.5	285.1	272.4	261.4	255.1	238.3	223.7	209.2	200.4	179.3	167.1	154.1	144.7	138.9	135.4	127.9	125.4	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	-2.666	-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	-31.8	-50.4	-25.2	-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	-27.8	-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	0	-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	0.032	-0.078	-0.037	0	0	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	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 Total Stockholders Equity Numbers are in millions	367.6	353.4	345	332.7	321.5	309.4	302.6	295.8	289.4	277.9	270.9	265.4	260.6	255.1	246.4	249.8	246.8	239.8	235	231.8	228.2	230.4	226.7	227.9	225.8	223.4	221.2	219.4	217.4	215.1	212.7	210.5	207.9	206.5	203.1	201.3	208.5	217.2	214	213.2	211.5	211.5	212.1	211.1	212.4	216.5	216.2	212.8	210.8	444.551	200.8	207.8	208.9	206.4	205.1	195.3	193.7	190.7	184.5	189.1	188.5	187.9	186.9	50.4	49.9	49.3	48	39.753	39.282	38.036	36.565	36.414	34.46	33.494	30.457	30.407	28.846	28.604	28.05	28.015	27.995	24.947	27.169	13.432	13.349	12.292	12.116	11.874	11.827	11.706	8.026	8.026	8.026	8.024	7.945	7.945	7.747	7.747	7.666	7.555	7.555	4.988	4.589	4.598	4.277	3.553	3.565	3.642	3.662	3.673	3.125	3.162	3.188	3.204	3.237	3.256	3.286	3.293
Total Shareholders Equity Numbers are in millions	1,882	1,777.4	1,709.1	1,607.8	1,542.6	1,482.8	1,379.1	1,329.9	1,247.3	1,176.6	1,070.1	1,047.3	1,005.6	953	904	901.4	860.2	799.5	767.5	688.8	648.6	614.9	594.2	570.5	551.8	526	505.3	487.7	466.6	443.2	449.9	469.1	455.7	442.6	433.8	415.5	408.2	403.7	397.1	382.4	369.5	355	345.4	339.9	337.9	337.3	335.4	334	329.2	325.3	313.2	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	24.573	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	1,882	1,777.4	1,709.1	1,607.8	1,542.6	1,482.8	1,379.1	1,329.9	1,247.3	1,176.6	1,070.1	1,047.3	1,005.6	953	904	901.4	860.2	799.5	767.5	688.8	648.6	614.9	594.2	570.5	551.8	526	505.3	487.7	466.6	443.2	449.9	469.1	455.7	442.6	433.8	415.5	408.2	403.7	397.1	382.4	369.5	355	345.4	339.9	337.9	337.3	335.4	334	329.2	325.3	313.2	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	38.681	38.032	39.455	36.243	34.374	35.855	31.006	29.672	28.072	28.404	26.394	26.064	24.573	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	31,282.9	29,585.3	27,466.3	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	5,950.3	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	361.2	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.

NASDAQ:SNEX Add to watchlist

NASDAQ:SNEX