SNEX NASDAQ
StoneX Group Inc.
1W: -2.6%
1M: +8.1%
3M: -12.6%
YTD: +15.4%
1Y: +27.5%
3Y: +196.5%
5Y: +262.6%
$112.12
-0.30 (-0.27%)
Weekly Expected Move ±8.0%
$93
$101
$110
$119
$128
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$45.3B
+64.8% ▲
5Y CAGR: +27.4%
Total Liabilities
$42.9B
+66.5% ▲
5Y CAGR: +27.5%
Shareholders Equity
$2.4B
+39.1% ▲
5Y CAGR: +25.4%
Cash & Investments
$1.6B
+26.5% ▲
5Y CAGR: +11.0%
Total Debt
$18.5B
+63.6% ▲
5Y CAGR: +27.5%
Net Debt
$16.9B
+68.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B |
| Net Receivables | $494M | $7.4B | $8.2B | $8.3B | $14.3B |
| Inventory | $448M | $514M | $537M | $681M | $918M |
| Other Current Assets | $6.7B | -$694M | $6.5B | $9.7B | $18.3B |
| Total Current Assets | $14.0B | $15.2B | $16.3B | $20.0B | $35.1B |
| Property, Plant & Equip. | $219M | $235M | $246M | $300M | $328M |
| Goodwill & Intangibles | $101M | $86M | $82M | $81M | $736M |
| Long-Term Investments | $4.4B | $4.2B | $5.0B | $6.5B | $8.4B |
| Other Non-Current Assets | $109M | $118M | $183M | $539M | $634M |
| Total Non-Current Assets | $4.8B | $4.7B | $5.6B | $7.5B | $10.1B |
| Total Assets | $18.8B | $19.9B | $21.9B | $27.5B | $45.3B |
| — Liabilities — | |||||
| Accounts Payable | $8.1B | $10.3B | $10.5B | $10.9B | $20.6B |
| Short-Term Debt | $249M | $485M | $341M | $339M | $782M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $9.0B | $11.5B | $11.3B | $12.0B | $22.4B |
| Long-Term Debt | $7.0B | $4.7B | $6.0B | $10.8B | $17.5B |
| Other Non-Current Liab. | $1.8B | $2.5B | $3.1B | $2.8B | $2.7B |
| Total Non-Current Liabilities | $8.9B | $7.3B | $9.2B | $13.8B | $20.5B |
| Total Liabilities | $17.9B | $18.8B | $20.6B | $25.8B | $42.9B |
| — Equity — | |||||
| Common Stock | $200K | $200K | $400K | $400K | $500K |
| Retained Earnings | $682M | $890M | $1.1B | $1.4B | $1.7B |
| Accumulated OCI | -$25M | -$91M | -$52M | -$25M | -$16M |
| Total Stockholders Equity | $904M | $1.1B | $1.4B | $1.7B | $2.4B |
| Total Liabilities & Equity | $18.8B | $19.9B | $21.9B | $27.5B | $45.3B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $5.4B | $6.5B | $11.3B | $18.5B |
| Net Debt | $6.3B | $4.2B | $5.4B | $10.0B | $16.9B |
| Total Investments | $4.4B | $4.2B | $5.0B | $6.5B | $8.4B |