Balance Sheet - StoneX Group Inc. (SNEX)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.61 | 1.27 | 4.09 | 1.18 | 0.75 | 1.01 | 0.28 | 0.40 | 0.81 | 0.79 | 0.49 | 0.68 | 0.61 | 0.59 | 0.34 | 0.16 | 0.08 | 0.08 | 0.04 | 0.03 |
| Accounts receivable, net | 14.27 | 8.32 | 8.16 | 7.43 | 2.73 | 0.43 | 2.97 | 0.29 | 0.24 | 1.98 | 2.12 | 1.99 | 1.89 | 1.93 | 1.79 | 1.19 | 1.09 | 0.07 | 0.07 | 0.04 |
| Inventories | 0.92 | 0.68 | 0.54 | 0.51 | 0.45 | 0.28 | 0.23 | 0.22 | 0.12 | 0.12 | 0.03 | 0.04 | 0.06 | 0.13 | 0.16 | 0.13 | 0.11 | 0.06 | 0.04 | 0.02 |
| Other current assets | 18.34 | 9.71 | 6.53 | 6.15 | -1.49 | 8.69 | -5.09 | 4.74 | 3.64 | -3.55 | 1.40 | 0.45 | 0.80 | 0.36 | 0.12 | 0.36 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total current assets | 35.13 | 19.97 | 16.34 | 15.20 | 2.44 | 10.35 | 1.87 | 5.60 | 4.32 | 1.54 | 0.27 | 2.71 | 2.56 | 2.65 | 2.29 | 1.76 | 1.27 | 0.19 | 0.17 | 0.09 |
| Total non-current assets | 10.13 | 7.50 | 5.60 | 4.66 | 0.59 | 3.13 | 0.57 | 0.12 | 1.92 | 0.38 | 1.57 | 0.33 | 0.29 | 0.30 | 0.35 | 0.26 | 0.28 | 0.25 | 0.20 | 0.11 |
| Total assets | 45.27 | 27.47 | 21.94 | 19.86 | 3.31 | 13.47 | 2.75 | 7.82 | 6.24 | 2.10 | 5.07 | 3.04 | 2.85 | 2.95 | 2.64 | 2.02 | 1.56 | 0.44 | 0.42 | 0.20 |
| Total current liabilities | 22.40 | 11.96 | 11.33 | 11.45 | 1.74 | 6.79 | 1.64 | 4.24 | 3.57 | 1.38 | 3.05 | 2.38 | 2.29 | 2.46 | 1.95 | 1.57 | 1.11 | 0.18 | 0.13 | 0.02 |
| Total non-current liabilities | 20.49 | 13.80 | 9.23 | 7.34 | 0.50 | 5.92 | 0.37 | 7.31 | 5.79 | 0.42 | 4.66 | 0.31 | 2.48 | 0.18 | 0.39 | 0.21 | 0.20 | 0.17 | 0.20 | 0.14 |
| Total liabilities | 42.89 | 25.76 | 20.56 | 18.79 | 2.43 | 12.71 | 2.27 | 7.32 | 5.79 | 2.06 | 4.67 | 2.69 | 2.51 | 2.64 | 2.34 | 1.78 | 1.32 | 0.36 | 0.38 | 0.17 |
| Total stockholders' equity | 2.38 | 1.71 | 1.38 | 1.07 | 0.88 | 0.77 | 0.48 | 0.51 | 0.45 | 0.04 | 0.40 | 0.35 | 0.34 | 0.31 | 0.30 | 0.24 | 0.24 | 0.07 | 0.04 | 0.03 |
| Common shares outstanding | 75 | 71 | 70 | 68 | 30 | 43 | 29 | 43 | 42 | 19 | 43 | 43 | 43 | 43 | 42 | 40 | 23 | 22 | 18 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - StoneX Group Inc. (SNEX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.12 | 1.59 | 1.61 | 1.31 | 1.31 | 1.40 | 1.27 | -1.86 | 1.39 | -0.89 | 4.09 | 1.47 | 1.35 | 1.33 | 1.20 | 1.48 | 1.45 | 0.75 | 0.68 | 1.21 | 1.07 | 1.09 | 1.01 | 0.54 | 0.58 | 0.41 | 0.54 | 0.42 | 0.33 | 0.41 | 0.38 | 0.38 | 0.33 | 1.07 | 0.89 | 1.07 | 1.11 | 1.26 | 0.93 | 0.99 | 0.90 | 1.07 | 0.47 | 0.61 | 0.93 | 0.93 | 0.68 | 0.52 | 0.88 | 0.64 | 0.16 | 0.22 | 0.21 | 0.53 | 0.59 | 0.78 | 0.62 | 0.76 | 0.34 | 0.15 | 0.20 | 0.13 | 0.10 | 0.07 | 0.07 | 0.10 | 0.08 | 0.04 | 0.03 | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| Accounts receivable, net | 13.55 | 11.33 | 14.27 | 8.89 | 8.64 | 8.90 | 8.32 | 8.47 | 9.03 | 8.33 | 8.13 | 0.73 | 1.00 | 0.61 | 7.43 | 0.64 | 0.63 | 6.33 | 5.79 | 0.64 | 0.50 | 0.27 | 0.43 | 0.42 | 3.85 | 2.72 | 0.43 | 0.29 | 0.31 | 0.35 | 0.29 | 0.23 | 0.23 | 0.25 | 0.24 | 2.43 | 2.07 | 2.12 | 0.21 | 1.86 | 1.77 | 2.05 | 2.12 | 1.51 | 1.77 | 1.86 | 1.99 | 2.21 | 1.77 | 2.00 | 1.89 | 2.04 | 2.06 | 1.85 | 1.93 | 1.60 | 1.49 | 1.27 | 1.79 | 2.14 | 1.38 | 1.25 | 1.19 | 1.05 | 1.29 | 1.01 | 1.09 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 |
| Inventories | 1.04 | 1.37 | 0.92 | 0.71 | 0.80 | 0.86 | 0.68 | 0.59 | 0.62 | 0.52 | 0.54 | 0.44 | 0.57 | 0.61 | 0.51 | 0.56 | 0.55 | 0.52 | 0.45 | 0.48 | 0.45 | 0.44 | 0.28 | 0.27 | 0.26 | 0.25 | 0.23 | 0.35 | 0.28 | 0.22 | 0.22 | 0.21 | 0.29 | 0.24 | 0.12 | 0.17 | 0.18 | 0.21 | 0.12 | 0.11 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.03 | 0.06 | 0.06 | 0.15 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.16 | 0.25 | 0.16 | 0.15 | 0.13 | 0.09 | 0.12 | 0.11 | 0.11 | 0.08 | 0.08 | 0.04 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Other current assets | -1.46 | 21.53 | 18.34 | 13.57 | 11.57 | 10.76 | 9.71 | 8.81 | 8.38 | 7.57 | 6.53 | 13.53 | 13.51 | 12.43 | 6.15 | 12.63 | 14.10 | -10.59 | -9.51 | 10.67 | 11.06 | 8.96 | 8.69 | 8.12 | 3.50 | 4.41 | 6.44 | 6.45 | 5.76 | 5.54 | 4.74 | 4.32 | 4.30 | 3.76 | 3.69 | 1.32 | 1.90 | 1.35 | 3.51 | 0.98 | 1.05 | 1.40 | 0.92 | 0.89 | 0.96 | 0.65 | 0.45 | 0.42 | 0.72 | 0.22 | 0.29 | 0.38 | 0.38 | 0.36 | 0.57 | 0.44 | 0.47 | 0.12 | 0.07 | 0.14 | 0.21 | 0.36 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total current assets | 15.26 | 35.82 | 35.13 | 24.48 | 22.32 | 21.92 | 19.97 | 19.09 | 19.33 | 17.57 | 16.34 | 16.10 | 16.34 | 14.91 | 15.20 | 15.20 | 16.58 | 2.44 | 2.20 | 12.87 | 13.01 | 10.70 | 10.35 | 9.27 | 8.12 | 7.72 | 7.57 | 7.43 | 6.62 | 6.47 | 5.60 | 5.11 | 5.15 | 4.58 | 4.32 | 4.23 | 4.44 | 1.54 | 4.16 | 3.93 | 1.25 | 3.50 | 1.07 | 3.03 | 1.07 | 2.83 | 2.71 | 2.78 | 2.72 | 2.44 | 2.56 | 2.61 | 2.86 | 2.66 | 2.65 | 2.48 | 2.21 | 2.14 | 2.29 | 2.59 | 1.82 | 1.74 | 1.76 | 1.23 | 1.48 | 1.22 | 1.27 | 0.18 | 0.18 | 0.17 | 0.19 | 0.22 | 0.20 | 0.17 | 0.17 | 0.16 | 0.10 | 0.10 | 0.09 | 0.06 | 0.07 |
| Total non-current assets | 1.11 | 11.96 | 10.13 | 9.79 | 8.96 | 7.67 | 7.50 | 6.84 | 6.32 | 5.67 | 8.61 | 5.83 | 5.58 | 4.93 | 4.66 | 4.21 | 4.62 | 0.59 | 0.59 | 3.93 | 2.79 | 3.27 | 3.13 | 3.12 | 2.75 | 2.41 | 2.37 | 2.63 | 2.79 | 2.24 | 2.23 | 2.17 | 2.06 | 2.23 | 1.92 | 1.97 | 2.09 | 1.93 | 1.79 | 2.14 | 2.02 | 1.72 | 1.57 | 1.46 | 1.36 | 0.30 | 0.33 | 0.40 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.28 | 0.30 | 0.25 | 0.32 | 0.27 | 0.35 | 0.24 | 0.45 | 0.29 | 0.26 | 0.29 | 0.25 | 0.22 | 0.28 | 0.18 | 0.19 | 0.20 | 0.25 | 0.30 | 0.20 | 0.18 | 0.20 | 0.23 | 0.16 | 0.10 | 0.11 | 0.10 | 0.11 |
| Total assets | 53.63 | 47.78 | 45.27 | 34.27 | 31.28 | 29.59 | 27.47 | 25.93 | 25.65 | 23.24 | 21.94 | 21.93 | 21.92 | 19.83 | 19.86 | 19.41 | 21.20 | 3.31 | 3.07 | 16.80 | 15.80 | 13.97 | 13.47 | 12.39 | 10.87 | 10.13 | 9.94 | 10.05 | 9.41 | 8.71 | 7.82 | 7.28 | 7.20 | 6.81 | 6.24 | 6.20 | 6.53 | 6.29 | 5.95 | 6.07 | 5.66 | 5.22 | 5.07 | 4.49 | 4.46 | 3.13 | 3.04 | 3.18 | 3.02 | 2.74 | 2.85 | 2.91 | 3.16 | 2.94 | 2.95 | 2.73 | 2.53 | 2.41 | 2.64 | 2.83 | 2.27 | 2.03 | 2.02 | 1.52 | 1.72 | 1.44 | 1.56 | 0.36 | 0.37 | 0.37 | 0.44 | 0.51 | 0.40 | 0.35 | 0.36 | 0.39 | 0.26 | 0.21 | 0.20 | 0.16 | 0.18 |
| Total current liabilities | 17.37 | 21.41 | 22.40 | 12.41 | 12.18 | 12.81 | 11.96 | 11.81 | 12.34 | 11.50 | 11.33 | 11.29 | 11.83 | 11.04 | 11.45 | 11.45 | 10.85 | 1.74 | 1.56 | 8.15 | 7.68 | 6.84 | 6.79 | 5.38 | 5.43 | 4.26 | 4.23 | 4.31 | 3.97 | 4.07 | 4.24 | 3.99 | 3.79 | 1.76 | 3.57 | 3.38 | 3.45 | 3.38 | 3.47 | 4.73 | 4.17 | 4.09 | 3.05 | 3.54 | 3.43 | 2.50 | 2.38 | 2.53 | 2.41 | 2.15 | 2.23 | 2.39 | 2.59 | 2.43 | 2.46 | 2.25 | 2.01 | 1.89 | 1.95 | 2.22 | 1.44 | 1.56 | 1.57 | 1.09 | 1.30 | 1.02 | 1.11 | 0.15 | 0.12 | 0.18 | 0.18 | 0.20 | 0.16 | 0.15 | 0.13 | 0.15 | 0.07 | 0.06 | 0.02 | 0.04 | 0.02 |
| Total non-current liabilities | 33.55 | 23.85 | 20.49 | 19.88 | 17.22 | 15.00 | 13.80 | 12.51 | 11.77 | 10.27 | 20.52 | 9.31 | 8.84 | 7.61 | 7.34 | 6.91 | 9.34 | 0.50 | 0.50 | 7.75 | 7.26 | 6.33 | 5.92 | 6.32 | 4.79 | 5.25 | 9.31 | 9.47 | 8.84 | 4.11 | 7.29 | 6.78 | 6.73 | 6.36 | 5.74 | 5.72 | 6.07 | 5.84 | 5.48 | 5.64 | 5.24 | 4.81 | 4.64 | 0.57 | 4.09 | 0.27 | 0.31 | 0.32 | 0.26 | 0.26 | 0.29 | 0.18 | 0.24 | 0.19 | 0.18 | 0.18 | 0.22 | 0.23 | 0.39 | 0.32 | 0.56 | 0.22 | 0.21 | 0.18 | 0.18 | 0.19 | 0.20 | 0.12 | 0.16 | 0.10 | 0.17 | 0.24 | 0.18 | 0.14 | 0.20 | 0.20 | 0.15 | 0.11 | 0.14 | 0.09 | 0.13 |
| Total liabilities | 50.93 | 45.26 | 42.89 | 32.29 | 29.40 | 27.81 | 25.76 | 24.32 | 24.11 | 21.76 | 20.56 | 20.60 | 20.67 | 18.66 | 18.79 | 18.36 | 20.19 | 2.43 | 2.26 | 15.90 | 14.94 | 13.18 | 12.71 | 11.70 | 10.22 | 9.51 | 9.34 | 9.48 | 8.86 | 8.18 | 7.32 | 6.80 | 6.74 | 6.37 | 5.79 | 5.73 | 6.07 | 5.85 | 5.52 | 5.65 | 5.25 | 4.81 | 4.67 | 4.10 | 4.09 | 2.77 | 2.69 | 2.84 | 2.68 | 2.41 | 2.51 | 2.57 | 2.83 | 2.61 | 2.64 | 2.42 | 2.23 | 2.12 | 2.34 | 2.55 | 2.00 | 1.78 | 1.78 | 1.27 | 1.48 | 1.21 | 1.32 | 0.28 | 0.28 | 0.29 | 0.36 | 0.44 | 0.34 | 0.30 | 0.32 | 0.35 | 0.22 | 0.17 | 0.17 | 0.13 | 0.15 |
| Total stockholders' equity | 2.70 | 2.52 | 2.38 | 1.98 | 1.88 | 1.78 | 1.71 | 1.61 | 1.54 | 1.48 | 1.38 | 1.33 | 1.25 | 1.18 | 1.07 | 1.05 | 1.01 | 0.88 | 0.81 | 0.90 | 0.86 | 0.80 | 0.77 | 0.69 | 0.65 | 0.61 | 0.59 | 0.57 | 0.55 | 0.53 | 0.51 | 0.49 | 0.47 | 0.44 | 0.45 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Common shares outstanding | 81 | 80 | 79 | 75 | 74 | 73 | 48 | 48 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 45 | 45 | 20 | 20 | 45 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 41 | 42 | 42 | 42 | 42 | 41 | 41 | 42 | 43 | 43 | 43 | 43 | 42 | 42 | 43 | 43 | 44 | 19 | 42 | 42 | 42 | 19 | 43 | 43 | 41 | 19 | 43 | 43 | 41 | 10 | 42 | 42 | 39 | 10 | 23 | 22 | 22 | 10 | 22 | 22 | 22 | 8 | 18 | 20 | 18 | 9 | 19 | 19 |