StoneX Group Balance Sheet
NASDAQ: SNEXFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StoneX Group financial position
At the end of fiscal 2025, StoneX Group reported total assets of $45.27 billion, up 64.8% from a year earlier against total liabilities of $42.89 billion. Shareholders' equity stood at $2.38 billion, or 5.3% of assets. The company held $1.61 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
StoneX Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.61B | 1.27B | 1.11B | 1.11B | 1.11B | 952.60M | 471.30M | 342.30M | 314.90M | 316.20M |
| Inventory | 917.50M | 681.10M | 537.30M | 513.50M | 447.50M | 281.10M | 229.30M | 222.50M | 124.80M | 123.80M |
| Property, Plant & Equipment | 166.60M | 143.10M | 123.50M | 112.90M | 93.30M | 62.10M | 43.90M | 42.40M | 38.70M | 29.40M |
| Goodwill | 298.30M | 61.00M | 59.30M | 58.20M | 58.10M | 54.70M | 51.20M | 48.40M | 47.10M | 47.50M |
| Intangible Assets | 437.90M | 19.60M | 23.10M | 28.00M | 42.70M | 54.80M | 16.70M | 11.40M | 12.30M | 9.10M |
| Total Assets | 45.27B | 27.47B | 21.94B | 19.86B | 18.84B | 13.47B | 9.94B | 7.82B | 6.24B | 5.95B |
| Short-Term Debt | — | — | — | — | — | — | — | 336.20M | 194.20M | 180.00M |
| Long-Term Debt | — | — | — | — | — | — | 167.60M | — | — | — |
| Total Liabilities | 42.89B | 25.76B | 20.56B | 18.79B | 17.94B | 12.71B | 9.34B | 7.32B | 5.79B | 5.52B |
| Shareholders' Equity | 2.38B | 1.71B | 1.38B | 1.07B | 904.00M | 767.50M | 594.20M | 505.30M | 449.90M | 433.80M |
| Retained Earnings | 1.69B | 1.39B | 1.13B | 889.60M | 682.50M | 572.40M | 402.10M | 317.00M | 261.50M | 255.10M |
| Total Debt | — | — | — | — | — | — | 167.60M | 336.20M | 194.20M | 180.00M |
| Net Cash (Debt) | 1.61B | 1.27B | 1.11B | 1.11B | 1.11B | 952.60M | 303.70M | 6.10M | 120.70M | 136.20M |
| Shares Outstanding | 117.42M | 47.81M | 31.19M | 20.30M | 19.82M | 19.38M | 19.08M | 19.08M | 18.91M | 18.73M |
This table shows 10 annual periods of StoneX Group's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow SNEX's reporting calendar. What is a balance sheet?