StoneX Group Inc. (SNEX) quarterly balance sheet — complete assets, liabilities & equity history
StoneX Group Inc. (SNEX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.19B | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.4B | 1.27B | 1.22B | 1.31B | 1.16B | 1.11B | 1.4B | 1.26B | 1.25B | 1.11B | 1.36B | 1.3B | 983.4M | 1.11B |
| Cash & Due from Banks | 2.19B | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.4B | 1.27B | 1.22B | 1.31B | 1.16B | 1.11B | 1.4B | 1.26B | 1.25B | 1.11B | 1.36B | 1.3B | 983.4M | 1.11B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 380 | 26.46B | 10.08B | 8.4B | 8.79B | 7.99B | 6.69B | 6.53B | 5.83B | 5.3B | 4.82B | 5.04B | 5B | 4.76B | 4.14B | 4.17B | 3.73B | 4.16B | 3.7B | 4.35B |
| Investments Growth % | -100% | 231.37% | 50.61% | 28.72% | 50.67% | 50.71% | 38.79% | 29.43% | 16.65% | 11.34% | 16.44% | 21.06% | 33.93% | 14.5% | 11.88% | -4.3% | 7.68% | 76.98% | 29.74% | 59.64% |
| Long-Term Investments | 380 | 26.46B | 10.08B | 8.4B | 8.79B | 7.99B | 6.69B | 6.53B | 5.83B | 5.3B | 4.82B | 5.04B | 5B | 4.76B | 4.14B | 4.17B | 3.73B | 4.16B | 3.7B | 4.35B |
| Accounts Receivables | 1.33B | 1.4B | 1.01B | 1.33B | 961.7M | 1.35B | 1.1B | 1.01B | 871.4M | 1.29B | 825.6M | 683.1M | 698.9M | 978.7M | 595.9M | 566.2M | 627.6M | 610.3M | 528M | 461.1M |
| Goodwill & Intangibles | 735M | 743.8M | 755M | 736.2M | 88.9M | 90M | 87M | 80.6M | 77.1M | 79.5M | 80.5M | 82.4M | 85.2M | 88.9M | 91.5M | 86.2M | 90M | 93.5M | 97.2M | 100.8M |
| Goodwill | 301.8M | 301.8M | 301.6M | 298.3M | 67.8M | 67.8M | 65.8M | 61M | 58.9M | 59.1M | 59.3M | 59.3M | 59.4M | 59.4M | 58.2M | 58.2M | 58.1M | 58.1M | 58.1M | 58.1M |
| Intangible Assets | 433.2M | 442M | 453.4M | 437.9M | 21.1M | 22.2M | 21.2M | 19.6M | 18.2M | 20.4M | 21.2M | 23.1M | 25.8M | 29.5M | 33.3M | 28M | 31.9M | 35.4M | 39.1M | 42.7M |
| PP&E (Net) | 342.6M | 337.1M | 324.3M | 328.5M | 310.1M | 306.1M | 304.8M | 300.1M | 299.6M | 280.6M | 264.9M | 245.6M | 240.5M | 235.4M | 235.8M | 234.7M | 223.6M | 222.6M | 216.9M | 218.6M |
| Other Assets | -380 | -26.46B | 778.8M | 633.7M | 558.9M | 531.3M | 531.8M | 539.2M | 589M | 618.3M | 470.3M | 3.19B | 472.6M | 459.3M | 419.7M | 117.7M | 120.2M | 101.5M | 114M | 109.3M |
| Total Current Assets | 14.74B | 15.26B | 35.82B | 35.13B | 24.48B | 22.32B | 21.92B | 19.97B | 19.09B | 19.33B | 17.57B | 16.34B | 16.1B | 16.34B | 14.91B | 15.2B | 15.2B | 16.58B | 15.06B | 14.02B |
| Total Non-Current Assets | 1.11B | 1.11B | 11.96B | 10.13B | 9.79B | 8.96B | 7.67B | 7.5B | 6.84B | 6.32B | 5.67B | 8.61B | 5.83B | 5.58B | 4.93B | 4.66B | 4.21B | 4.62B | 4.16B | 4.82B |
| 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 | 21.93B | 21.92B | 19.83B | 19.86B | 19.41B | 21.2B | 19.23B | 18.84B |
| Asset Growth % | 57.73% | 71.43% | 61.51% | 64.81% | 32.14% | 21.96% | 27.28% | 25.2% | 18.23% | 17.03% | 17.21% | 10.47% | 13.01% | 3.41% | 3.14% | 5.41% | 15.53% | 34.15% | 37.6% | 39.81% |
| Return on Assets (ROA) | 0.24% | 0.34% | 0.3% | 0.22% | 0.19% | 0.24% | 0.3% | 0.29% | 0.24% | 0.22% | 0.31% | 0.23% | 0.32% | 0.2% | 0.39% | 0.27% | 0.24% | 0.32% | 0.22% | 0.04% |
| Accounts Payable | 877 | 23.62B | 19.92B | 20.63B | 11.54B | 11.24B | 11.78B | 10.87B | 11.13B | 11.66B | 10.49B | 10.51B | 10.2B | 10.68B | 9.62B | 10.29B | 10.48B | 9.83B | 8.33B | 8.14B |
| Total Debt | 20.04B | 19.32B | 20.24B | 18.52B | 16.78B | 13.97B | 12.22B | 11.32B | 9.3B | 8.97B | 8.04B | 6.48B | 7.16B | 6.93B | 6.57B | 5.35B | 4.88B | 7.03B | 7.98B | 7.4B |
| Net Debt | 17.85B | 17.2B | 18.65B | 16.91B | 15.47B | 12.66B | 10.82B | 10.05B | 8.08B | 7.66B | 6.89B | 5.37B | 5.76B | 5.67B | 5.31B | 4.24B | 3.52B | 5.73B | 6.99B | 6.29B |
| Long-Term Debt | 1.82B | 1.73B | 19.55B | 17.52B | 16.22B | 13.43B | 11.47B | 10.78B | 8.88B | 8.53B | 7.46B | 656.5M | 6.58B | 6.23B | 5.35B | 4.72B | 4.24B | 6.42B | 7.34B | 7B |
| Short-Term Debt | 18B | 17.37B | 488.8M | 782M | 352.7M | 340.9M | 550M | 338.8M | 227.8M | 253.6M | 418.5M | 5.68B | 422.6M | 561.3M | 1.07B | 485.1M | 508.2M | 471.3M | 489.5M | 248.6M |
| Other Liabilities | 31.06B | 31.5B | 3.99B | 2.66B | 3.44B | 3.57B | 3.31B | 2.81B | 3.43B | 3.05B | 2.63B | 19.71B | 2.58B | 2.47B | 2.11B | 2.47B | 2.54B | 2.78B | 1.6B | 1.77B |
| Total Current Liabilities | 45M | 17.37B | 21.41B | 22.4B | 12.41B | 12.18B | 12.81B | 11.96B | 11.81B | 12.34B | 11.5B | 11.33B | 11.29B | 11.83B | 11.04B | 11.45B | 11.45B | 10.85B | 9.19B | 9.02B |
| Total Non-Current Liabilities | 51.16B | 33.55B | 23.85B | 20.49B | 19.88B | 17.22B | 15B | 13.8B | 12.51B | 11.77B | 10.27B | 20.52B | 9.31B | 8.84B | 7.61B | 7.34B | 6.91B | 9.34B | 9.09B | 8.92B |
| Total Liabilities | 51.2B | 50.93B | 45.26B | 42.89B | 32.29B | 29.4B | 27.81B | 25.76B | 24.32B | 24.11B | 21.76B | 20.56B | 20.6B | 20.67B | 18.66B | 18.79B | 18.36B | 20.19B | 18.28B | 17.94B |
| Total Equity | 2.84B | 2.7B | 2.52B | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B | 1.54B | 1.48B | 1.38B | 1.33B | 1.25B | 1.18B | 1.07B | 1.05B | 1.01B | 953M | 904M |
| Equity Growth % | 43.72% | 43.43% | 41.9% | 39.1% | 23.08% | 22% | 19.87% | 23.93% | 20.9% | 23.68% | 26.02% | 28.88% | 26.98% | 24.04% | 23.46% | 18.37% | 16.19% | 16.9% | 19.2% | 17.79% |
| Equity / Assets (Capital Ratio) | 5.26% | 5.03% | 5.28% | 5.25% | 5.77% | 6.02% | 6.01% | 6.22% | 6.2% | 6.01% | 6.38% | 6.29% | 6.06% | 5.69% | 5.93% | 5.39% | 5.4% | 4.74% | 4.96% | 4.8% |
| Return on Equity (ROE) | 4.61% | 6.68% | 5.67% | 3.93% | 3.28% | 3.92% | 4.88% | 4.62% | 3.93% | 3.51% | 4.83% | 3.74% | 5.39% | 3.44% | 6.82% | 4.94% | 4.78% | 6.54% | 4.49% | 0.81% |
| Book Value per Share | 22.85 | 33.14 | 31.34 | 30.15 | 26.41 | 25.41 | 24.35 | 35.61 | 33.77 | 32.65 | 31.61 | 29.53 | 28.62 | 26.88 | 25.51 | 23.37 | 23.15 | 22.33 | 21.33 | 20.33 |
| Tangible BV per Share | 16.94 | 24.01 | 21.96 | 20.81 | 25.22 | 24.20 | 23.16 | 33.93 | 32.15 | 30.97 | 29.89 | 27.77 | 26.78 | 24.97 | 23.53 | 21.49 | 21.16 | 20.26 | 19.15 | 18.07 |
| Common Stock | 1.3M | 800K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Additional Paid-in Capital | 778 | 757.3M | 739.9M | 730.9M | 452.7M | 436.9M | 422.7M | 414.3M | 402M | 390.8M | 378.7M | 371.9M | 365.1M | 358.7M | 347.2M | 340.2M | 334.7M | 329.9M | 324.4M | 315.7M |
| Retained Earnings | 2.14B | 2.01B | 1.83B | 1.69B | 1.61B | 1.55B | 1.47B | 1.39B | 1.31B | 1.25B | 1.2B | 1.13B | 1.08B | 1.01B | 966.2M | 889.6M | 837.3M | 788.2M | 724.2M | 682.5M |
| Accumulated OCI | -38.9M | -34.1M | -19.2M | -16M | -14.2M | -31.8M | -50.4M | -25.2M | -37.5M | -29.6M | -24.2M | -51.8M | -43.5M | -50.2M | -67.7M | -90.6M | -55.6M | -43.4M | -26.5M | -25.1M |
| Treasury Stock | -33 | -32.8M | -32.8M | -32.8M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M | -69.3M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |