SNEX - Company ID 0000913760
The table below shows StoneX Group Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B | $952.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $917.50M | $681.10M | $537.30M | $513.50M | $447.50M | $281.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $166.60M | $143.10M | $123.50M | $112.90M | $93.30M | $62.10M |
| Goodwill | $298.30M | $61.00M | $59.30M | $58.20M | $58.10M | $54.70M |
| Total assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B |
| Retained earnings | $1.69B | $1.39B | $1.13B | $889.60M | $682.50M | $572.40M |
| Total equity | $2.38B | $1.71B | $1.38B | $1.07B | $904.00M | $767.50M |