StoneX Group Quarterly Balance Sheet
NASDAQ: SNEXFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StoneX Group financial position
As of Jun 30, 2026, StoneX Group reported total assets of $54.05 billion, up 57.7% from a year earlier against total liabilities of $51.20 billion. Shareholders' equity stood at $2.84 billion, or 5.3% of assets. The company held $2.19 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
StoneX Group balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.19B | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.40B | 1.27B | 1.22B | 1.31B | 1.16B | 1.11B |
| Inventory | 1.17B | 1.04B | 1.37B | 917.50M | 705.40M | 796.20M | 861.40M | 681.10M | 587.40M | 616.90M | 518.40M | 537.30M |
| Property, Plant & Equipment | 165.70M | 167.80M | 165.10M | 166.60M | 148.70M | 146.30M | 145.10M | 143.10M | 142.20M | 134.20M | 127.00M | 123.50M |
| Goodwill | 301.80M | 301.80M | 301.60M | 298.30M | 67.80M | 67.80M | 65.80M | 61.00M | 58.90M | 59.10M | 59.30M | 59.30M |
| Intangible Assets | 433.20M | 442.00M | 453.40M | 437.90M | 21.10M | 22.20M | 21.20M | 19.60M | 18.20M | 20.40M | 21.20M | 23.10M |
| Total Assets | 54.05B | 53.63B | 47.78B | 45.27B | 34.27B | 31.28B | 29.59B | 27.47B | 25.93B | 25.65B | 23.24B | 21.94B |
| Total Liabilities | 51.20B | 50.93B | 45.26B | 42.89B | 32.29B | 29.40B | 27.81B | 25.76B | 24.32B | 24.11B | 21.76B | 20.56B |
| Shareholders' Equity | 2.84B | 2.70B | 2.52B | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B | 1.54B | 1.48B | 1.38B |
| Retained Earnings | 2.14B | 2.01B | 1.83B | 1.69B | 1.61B | 1.55B | 1.47B | 1.39B | 1.31B | 1.25B | 1.20B | 1.13B |
| Net Cash (Debt) | 2.19B | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.40B | 1.27B | 1.22B | 1.31B | 1.16B | 1.11B |
| Shares Outstanding | 120.00M | 79.03M | 52.36M | 117.42M | 49.03M | 48.77M | 32.03M | 47.81M | 31.74M | 31.65M | 31.49M | 31.19M |
This table shows 12 quarterly periods of StoneX Group's balance sheet, from Q3 2026 back to Q4 2023, 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?