StoneCo Ltd. (STNE) quarterly balance sheet — complete assets, liabilities & equity history
StoneCo Ltd. (STNE) balance sheet — 10-year assets, liabilities & shareholders' 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 | 50.25B | 51.74B | 52.4B | 52.92B | 49.68B | 44.93B | 45.97B | 39.99B | 40.85B | 39.94B | 37.15B | 32.42B | 29.39B | 29.07B | 30.66B | 28B | 27.94B | 28.92B | 29.94B | 27.35B |
| Cash & Short-Term Investments | 8.18B | 10.08B | 5.94B | 7.53B | 7.05B | 7.94B | 14.55B | 11.95B | 11.82B | 12.07B | 12.06B | 10.31B | 9.8B | 9.14B | 8.93B | 5.06B | 6.27B | 6.69B | 8.84B | 5.29B |
| Cash Only | 7.34B | 6.02B | 4.82B | 5.55B | 5.19B | 5.65B | 5.23B | 4.01B | 4.74B | 4.99B | 2.18B | 3.69B | 2.2B | 1.86B | 1.51B | 2.34B | 3.79B | 4.17B | 4.5B | 3.04B |
| Short-Term Investments | 839.18M | 4.07B | 1.12B | 1.97B | 1.86B | 2.29B | 9.32B | 7.93B | 7.07B | 7.08B | 9.88B | 6.62B | 7.59B | 7.28B | 7.41B | 2.72B | 2.49B | 2.52B | 4.34B | 2.25B |
| Accounts Receivable | 39.94B | 40.31B | 44.17B | 40.72B | 37.85B | 36.48B | 30.89B | 27.62B | 28.57B | 27.48B | 24.71B | 21.71B | 19.16B | 19.54B | 21.33B | 19.31B | 18.16B | 19.07B | 20.39B | 19.71B |
| Days Sales Outstanding | 1.09K | 1.06K | 1.1K | 1.01K | 1.03K | 953.37 | 770.97 | 804.33 | 912.15 | 897.72 | 689.25 | 636.7 | 638.09 | 720.37 | 726.3 | 731.64 | 787.96 | 916.77 | 597.31 | 1.24K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.13B | 1.34B | 2.29B | 4.67B | 4.78B | 512.37M | 527.07M | 425.71M | 461.77M | 387.5M | 385.04M | 283.83M | 303.78M | 252.73M | 272.5M | 3.52B | 3.38B | 3B | 552.19M | 2.18B |
| Total Non-Current Assets | 7.54B | 7.4B | 9.87B | 5.67B | 5.47B | 9.01B | 8.85B | 11.94B | 11.85B | 11.67B | 11.54B | 11.41B | 11.36B | 11.44B | 11.59B | 11.73B | 11.58B | 11.94B | 12.15B | 12.36B |
| Property, Plant & Equipment | 1.7B | 1.72B | 1.72B | 1.74B | 1.82B | 1.88B | 1.83B | 1.76B | 1.73B | 1.7B | 1.66B | 1.66B | 1.7B | 1.79B | 1.64B | 1.67B | 1.71B | 1.66B | 1.57B | 1.34B |
| Fixed Asset Turnover | 1.95x | 2.08x | 2.04x | 2.00x | 1.77x | 1.71x | 1.94x | 1.84x | 1.63x | 1.57x | 1.87x | 1.76x | 1.58x | 1.49x | 1.56x | 1.39x | 1.27x | 1.20x | 2.13x | 1.20x |
| Goodwill | 670.34M | 663.15M | 671.04M | 674.63M | 674.63M | 2.08B | 2.08B | 5.64B | 5.64B | 5.59B | 5.63B | 5.64B | 5.64B | 5.64B | 5.65B | 5.78B | 5.79B | 5.77B | 5.59B | 5.76B |
| Intangible Assets | 1.34B | 1.32B | 1.31B | 1.28B | 1.24B | 3.4B | 3.38B | 3.32B | 3.27B | 3.2B | 3.16B | 3.09B | 3.06B | 2.98B | 2.98B | 2.79B | 2.77B | 2.65B | 2.69B | 2.42B |
| Long-Term Investments | 768.22M | 730.13M | 714.34M | 109.81M | 95.74M | 110.03M | 108.38M | 111.77M | 111.59M | 132.6M | 128.71M | 161.55M | 140.31M | 142.91M | 324.52M | 403.19M | 288.15M | 981.05M | 1.3B | 2.07B |
| Other Non-Current Assets | 233.31M | 244.68M | 4.19B | 706.1M | 552.85M | 502.48M | 576.32M | 418.44M | 352.78M | 371.14M | 290.94M | 251.24M | 264.57M | 266.67M | 308.24M | 1.08B | 1.02B | 868.74M | 420.1M | 771.28M |
| Total Assets | 57.78B | 59.13B | 62.27B | 58.6B | 55.16B | 53.93B | 54.81B | 51.93B | 52.7B | 51.61B | 48.69B | 43.83B | 40.75B | 40.51B | 42.25B | 39.73B | 39.51B | 40.85B | 42.1B | 39.71B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.05x | 0.05x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.08x | 0.04x |
| Asset Growth % | 4.76% | 9.64% | 13.6% | 12.85% | 4.66% | 4.5% | 12.57% | 18.46% | 29.32% | 27.4% | 15.26% | 10.33% | 3.13% | -0.84% | 0.35% | 0.05% | 7.32% | 28.99% | 32.59% | 31.99% |
| Total Current Liabilities | 39.82B | 38.76B | 40.39B | 37.12B | 33.68B | 32.32B | 33.53B | 28.07B | 30.05B | 29.28B | 28.83B | 25.53B | 23.11B | 23.05B | 25.17B | 22.07B | 22.07B | 23.28B | 22.79B | 19.79B |
| Accounts Payable | 18.36B | 18.33B | 18.92B | 672.17M | 685.14M | 721.67M | 672.18M | 564.35M | 525.68M | 510.35M | 513.88M | 450.17M | 423.38M | 496.71M | 596.04M | 459.64M | 384.05M | 353.58M | 372.55M | 397.58M |
| Days Payables Outstanding | 1.46K | 1.7K | 988.79 | 76.35 | 75.27 | 79.82 | 64.73 | 58.37 | 67.6 | 70.25 | 55.25 | 51.95 | 61.09 | 68.18 | 69.58 | 57.82 | 53.6 | 48.45 | 54.83 | 53.69 |
| Short-Term Debt | 8.62B | 8.74B | 8.64B | 7.63B | 5.12B | 4.94B | 4.92B | 2.82B | 3.04B | 2.23B | 1.85B | 1.97B | 1.91B | 1.93B | 2.77B | 2.5B | 3.4B | 4.44B | 3.81B | 2.84B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 9.02B | 8.83B | 8.28B | 8.7B | 6.82B | 6.47B | 5.99B | 6.12B | 4.45B | 3.92B | 3.9B | 4.02B | 0 | 0 | 0 | 2.2B | 0 |
| Other Current Liabilities | 11.43B | 10.44B | 11.4B | 1.87B | 1.65B | 812.42M | 870.01M | 893.07M | 863.45M | 934.74M | 639.83M | 999.45M | 942.89M | 805.39M | 823.92M | 18.64B | 17.91B | 18.14B | 442.09M | 16.23B |
| Current Ratio | 1.26x | 1.33x | 1.30x | 1.43x | 1.48x | 1.39x | 1.37x | 1.42x | 1.36x | 1.36x | 1.29x | 1.27x | 1.27x | 1.26x | 1.22x | 1.27x | 1.27x | 1.24x | 1.31x | 1.38x |
| Quick Ratio | 1.26x | 1.33x | 1.30x | 1.43x | 1.48x | 1.39x | 1.37x | 1.42x | 1.36x | 1.36x | 1.29x | 1.27x | 1.27x | 1.26x | 1.22x | 1.27x | 1.27x | 1.24x | 1.31x | 1.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.94B | 8.24B | 10.05B | 9.69B | 9.85B | 10.15B | 9.45B | 8.52B | 7.43B | 7.33B | 5.19B | 4.14B | 3.89B | 4.07B | 4.12B | 4.9B | 4.78B | 4.19B | 5.68B | 5.4B |
| Long-Term Debt | 7.62B | 6.91B | 8.79B | 8.52B | 8.84B | 8.25B | 7.73B | 7.22B | 6.23B | 6.05B | 3.5B | 2.73B | 2.53B | 2.66B | 2.58B | 3.25B | 3.14B | 2.9B | 4.28B | 3.99B |
| Capital Lease Obligations | 0 | 0 | 142.22M | 0 | 0 | 245.28M | 197.11M | 0 | 0 | 0 | 143.46M | 0 | 0 | 0 | 144.56M | 205.76M | 253.02M | 240.01M | 206.92M | 278.22M |
| Deferred Tax Liabilities | 375.74M | 410.43M | 308.98M | 289.22M | 290.89M | 786.15M | 680.67M | 600.41M | 613.83M | 559.42M | 546.51M | 506.9M | 504.89M | 506.52M | 500.25M | 0 | 0 | 0 | 629.91M | 0 |
| Other Non-Current Liabilities | 949.63M | 920.75M | 810.22M | 875.91M | 723.06M | 864.01M | 845.59M | 704.94M | 590.22M | 711.25M | 1B | 900.88M | 857.16M | 906.22M | 892.56M | 1.44B | 1.39B | 1.05B | 561.21M | 1.13B |
| Total Liabilities | 48.76B | 47B | 50.44B | 46.81B | 43.54B | 42.47B | 42.99B | 36.6B | 37.48B | 36.61B | 34.02B | 29.66B | 27B | 27.12B | 29.3B | 26.97B | 26.86B | 27.47B | 28.47B | 25.19B |
| Total Debt | 16.24B | 15.65B | 17.57B | 16.16B | 13.96B | 13.44B | 12.9B | 10.04B | 9.27B | 8.29B | 5.52B | 4.7B | 4.44B | 4.59B | 5.55B | 5.95B | 6.79B | 7.58B | 8.36B | 7.11B |
| Net Debt | 8.89B | 9.64B | 12.75B | 10.6B | 8.77B | 7.79B | 7.67B | 6.02B | 4.52B | 3.3B | 3.34B | 1.01B | 2.23B | 2.73B | 4.04B | 3.61B | 3.01B | 3.41B | 3.87B | 4.07B |
| Debt / Equity | 1.80x | 1.29x | 1.49x | 1.37x | 1.20x | 1.17x | 1.09x | 0.65x | 0.61x | 0.55x | 0.38x | 0.33x | 0.32x | 0.34x | 0.43x | 0.47x | 0.54x | 0.57x | 0.61x | 0.49x |
| Debt / EBITDA | 10.13x | 7.55x | 8.56x | 7.28x | 7.53x | 7.34x | 6.68x | 5.79x | 5.79x | 5.47x | 3.40x | 2.90x | 2.90x | 3.57x | 4.53x | 5.18x | 6.11x | 9.50x | 4.54x | 16.32x |
| Net Debt / EBITDA | 5.55x | 4.65x | 6.21x | 4.78x | 4.73x | 4.25x | 3.97x | 3.47x | 2.83x | 2.18x | 2.06x | 0.62x | 1.46x | 2.13x | 3.29x | 3.14x | 2.70x | 4.28x | 2.10x | 9.34x |
| Interest Coverage | 2.06x | 1.57x | 2.24x | 2.47x | 2.54x | 2.62x | 5.19x | 5.11x | 5.38x | 1.31x | 1.64x | 1.26x | 1.24x | 1.15x | 1.13x | 0.96x | 0.83x | 0.95x | 0.56x | 0.67x |
| Total Equity | 9.02B | 12.13B | 11.82B | 11.79B | 11.62B | 11.47B | 11.83B | 15.33B | 15.22B | 15B | 14.68B | 14.17B | 13.75B | 13.39B | 12.95B | 12.76B | 12.66B | 13.38B | 13.63B | 14.52B |
| Equity Growth % | -22.34% | 5.8% | -0.05% | -23.09% | -23.65% | -23.58% | -19.41% | 8.19% | 10.65% | 12.06% | 13.33% | 11.02% | 8.68% | 0.05% | -4.97% | -12.1% | -16.47% | -13.07% | -9.1% | -0.56% |
| Book Value per Share | 36.77 | 47.87 | 43.23 | 43.40 | 42.11 | 40.08 | 40.40 | 50.50 | 48.34 | 47.47 | 46.09 | 43.34 | 40.35 | 39.57 | 41.42 | 42.09 | 40.66 | 43.13 | 44.01 | 46.66 |
| Total Shareholders' Equity | 8.98B | 12.09B | 11.78B | 11.75B | 11.57B | 11.42B | 11.78B | 15.28B | 15.16B | 14.95B | 14.62B | 14.11B | 13.7B | 13.33B | 12.89B | 12.68B | 12.57B | 13.27B | 13.54B | 14.43B |
| Common Stock | 75.88K | 75.06K | 75.96K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K |
| Retained Earnings | 4.12B | 3.63B | 1.97B | 1.47B | 766.61M | 168.1M | -346.36M | 2.58B | 2.04B | 1.54B | 1.17B | 517.56M | 108.81M | -196.56M | -423.2M | -502.05M | -704.4M | -217.01M | 96.21M | 890.83M |
| Treasury Stock | -1.42B | -739.19M | -4.59B | -3.34B | -2.9B | -2.61B | -1.81B | -1.21B | -490.75M | -279.32M | -282.71M | -15.17M | -15.81M | -69.08M | -69.08M | -69.08M | -191.66M | -191.66M | -1.07B | -1.07B |
| Accumulated OCI | -172.38M | -228.8M | -1.29B | 13.62B | 13.7B | 13.86B | 13.93B | 13.9B | 13.62B | 13.69B | 13.74B | 13.61B | 13.6B | 13.6B | 13.39B | -571.48M | -359.31M | -147.95M | 14.51B | 784.14M |
| Minority Interest | 42.25M | 40.24M | 39.73M | 42.8M | 52.71M | 50.88M | 51.3M | 53.89M | 55.18M | 52.7M | 53.7M | 55.47M | 56.02M | 55.41M | 56.12M | 79.5M | 85.7M | 113.96M | 90.77M | 85.5M |