StoneX Group Inc. (SNEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 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 | 12.87B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 12.89 | 2.77 | 3.23 | 3.03 | 3.31 | - | 2.78 | 3.64 | 4.36 | 3.55 | 3.82 | 5.07 | 4.38 | 4.11 | 3.35 | 2.98 | 3.13 | 3.17 | 4.19 | 4.9 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 21.53B | 18.34B | 13.57B | 11.57B | 10.76B | 9.71B | 8.81B | 8.38B | 7.57B | 6.53B | 6.23B | 5.89B | 5.56B | -693.6M | 5.37B | 7.38B | 7.22B | 6.68B | 6.05B |
| Total Non-Current Assets | 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 | 3.93B |
| Property, Plant & Equipment | 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 | 221M |
| Fixed Asset Turnover | 138.38x | 119.58x | 102.48x | 113.04x | 120.77x | 92.36x | 103.85x | 93.31x | 81.05x | 76.68x | 68.45x | 63.24x | 68.60x | 55.31x | 71.49x | 84.85x | 74.55x | 65.86x | 53.90x | 50.43x |
| Goodwill | 743.8M | 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 | 54.6M |
| Intangible Assets | 0 | 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 | 44.1M |
| Long-Term Investments | 0 | 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 | 3.47B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 16.8B |
| Asset Turnover | 0.90x | 0.84x | 0.82x | 1.06x | 1.21x | 0.98x | 1.17x | 1.05x | 0.90x | 0.87x | 0.76x | 0.69x | 0.77x | 0.66x | 0.83x | 0.93x | 0.81x | 0.75x | 0.66x | 0.63x |
| Asset Growth % | 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% | 35.6% |
| Total Current Liabilities | 40.4M | 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 | 8.15B |
| Accounts Payable | 0 | 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 | 7.48B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 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 | 273.7M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 40.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 377.63x | 1.67x | 1.57x | 1.97x | 1.83x | 1.71x | 1.67x | 1.62x | 1.57x | 1.53x | 1.44x | 1.43x | 1.38x | 1.35x | 1.33x | 1.33x | 1.53x | 1.64x | 1.56x | 1.58x |
| Quick Ratio | 377.63x | 1.67x | 1.57x | 1.97x | 1.83x | 1.71x | 1.67x | 1.62x | 1.57x | 1.53x | 1.44x | 1.43x | 1.38x | 1.35x | 1.33x | 1.33x | 1.53x | 1.64x | 1.56x | 1.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 50.89B | 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 | 7.75B |
| Long-Term Debt | 0 | 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 | 5.84B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 15.9B |
| Total Debt | 0 | 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 | 6.26B |
| Net Debt | -2.12B | 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 | 5.19B |
| Debt / Equity | - | 8.03x | 7.79x | 8.48x | 7.42x | 6.88x | 6.62x | 5.79x | 5.81x | 5.43x | 4.70x | 5.38x | 5.56x | 5.58x | 5.00x | 4.66x | 6.99x | 8.37x | 8.18x | 6.95x |
| Debt / EBITDA | - | 28.55x | 33.69x | 33.59x | 30.83x | 26.40x | 25.01x | 21.56x | 24.93x | 22.33x | 15.38x | 15.84x | 16.71x | 25.49x | 13.25x | 12.52x | 16.91x | 24.42x | 26.68x | 20.24x |
| Net Debt / EBITDA | -2.84x | 26.30x | 30.77x | 30.97x | 27.95x | 23.38x | 22.20x | 18.73x | 21.30x | 19.11x | 12.74x | 12.74x | 13.67x | 20.63x | 10.51x | 9.02x | 13.78x | 21.41x | 22.68x | 16.76x |
| Interest Coverage | 1.47x | 1.38x | 1.25x | 1.22x | 1.29x | 1.36x | 1.29x | 1.27x | 1.26x | 1.38x | 1.28x | 1.41x | 1.30x | 1.57x | 1.74x | 2.83x | 4.54x | 2.91x | 1.20x | 2.87x |
| Total Equity | 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 | 901.4M |
| Equity Growth % | 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% | 30.87% |
| Book Value per Share | 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 | 20.18 |
| Total Shareholders' Equity | 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 | 901.4M |
| Common Stock | 800K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | 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 | 675.2M |
| Treasury Stock | 0 | -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 | -60.7M |
| Accumulated OCI | -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 | -23.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |