Financial Services -
Financial - Capital Markets - NASDAQ - US
$ 105.01
0.748 %
$ 3.35 B
Market Cap
8.79
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
StoneX Group Inc.
| Current Assets | 9.23 B |
| Cash & Short-Term Investments | 1.27 B |
| Receivables | 7.28 B |
| Other Current Assets | 681 M |
| Non-Current Assets | 7.5 B |
| Long-Term Investments | 6.53 B |
| PP&E | 300 M |
| Other Non-Current Assets | 666 M |
| Current Liabilities | 12 B |
| Accounts Payable | 10.9 B |
| Short-Term Debt | 339 M |
| Other Current Liabilities | 752 M |
| Non-Current Liabilities | 13.8 B |
| Long-Term Debt | 11 B |
| Other Non-Current Liabilities | 2.82 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 269.0 | 1 108.3 | 354.0 | 612.0 | 301.0 | 213.0 | 228.0 | 336.0 | 184.0 | 166.2 | 134.3 | 94.4 | 63.7 | 220.6 | 81.9 | 60.5 | 48.2 | 36.0 | 26.5 | 6.6 | 3.5 | 1.8 | 56.2 K | 0.1 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | |
| Short Term Investments | 0 | 0 | 76.0 | 135.0 | 57.0 | 68.0 | 54.0 | 493.2 | 609.6 | 325.3 | 448.0 | 449.4 | 357.5 | 119.4 | 342.0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 7 283.2 | 8 157.2 | 1 781.1 | 5 786.7 | 4 059.6 | 2 970.9 | 2 526.6 | 2 868.8 | 214.5 | 2 117.4 | 1 986.0 | 1 891.1 | 1 925.0 | 1 786.7 | 1 193.9 | 1 092.0 | 69.4 | 71.9 | 35.0 | 19.3 | 20.1 | 2.8 | 0.2 | 1.0 | 0.7 | 0.2 | 0.9 | 0.5 | 0.4 | 0.3 | |
| Inventory | 681.1 | 537.3 | 513.5 | 447.5 | 281.1 | 229.3 | 222.5 | 124.8 | 123.8 | 32.8 | 40.0 | 59.0 | 131.6 | 160.6 | 125.0 | 106.9 | 57.4 | 39.4 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 6 534.9 | 0 | 11 970.3 | 8 686.3 | 6 438.1 | 4 739.5 | 3 637.1 | 3 507.3 | 0 | 0 | 0 | 0 | 0 | (1 100.6) | 0 | 0 | 18.8 | 3.3 | 0.2 | 17.7 | 5.5 | 4.5 | 0.4 | 5.0 | 3.9 | 2.4 | 2.4 | 2.4 | 1.2 | |
| Total Current Assets | 9 233.3 | 16 337.7 | 2 326.0 | 2 439.0 | 2 160.0 | 1 871.0 | 1 646.0 | 1 991.0 | 1 535.0 | 1 568.2 | 1 824.3 | 898.5 | 502.0 | 2 287.3 | 1 758.1 | 1 274.3 | 189.6 | 166.1 | 91.6 | 39.7 | 41.4 | 10.5 | 4.8 | 2.2 | 6.3 | 4.3 | 4.0 | 3.4 | 3.2 | 1.9 | |
| PP&E | 300.1 | 245.6 | 55.0 | 66.0 | 130.0 | 140.0 | 79.0 | 70.0 | 59.0 | 37.8 | 32.3 | 25.7 | 24.4 | 15.0 | 7.3 | 4.7 | 2.5 | 2.4 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | |
| Intangible Assets | 19.6 | 23.1 | 163.0 | 61.0 | 18.0 | 15.0 | 21.0 | 26.0 | 31.0 | 46.8 | 81.7 | 134.0 | 91.0 | 13.6 | 13.1 | 0.4 | 0.6 | 0.8 | 0.3 | 0.2 | 0 | 55.5 K | 0.3 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 61.0 | 59.3 | 462.0 | 294.0 | 294.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.2 | 288.9 | 288.9 | 196.0 | 42.5 | 40.3 | 13.3 | 8.8 | 7.3 | 6.3 | 6.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 6 529.4 | 4 774.6 | 151.0 | 168.0 | 138.0 | 125.0 | 135.0 | 2 103.0 | 2 207.6 | 1 421.9 | 197.9 | 158.5 | 171.7 | 223.1 | 159.8 | 209.8 | 229.9 | 235.2 | 98.6 | 99.9 | 22.3 | 6.1 | 5.8 | 6.3 | 3.3 | 3.6 | 2.0 | 3.8 | 3.8 | 3.8 | |
| Other Long Term Assets | 539.2 | 15 649.6 | (52.0) | (35.1) | (36.9) | 62.0 | 51.5 | (2 153.5) | (2 247.9) | (1 450.1) | (229.9) | (184.0) | (193.6) | 33.5 | 22.1 | 23.6 | 6.6 | 4.5 | 2.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 98.9 K | 0.2 | 0.2 | 35.6 K | |
| Other Assets | 10 737.4 | (15 229.4) | 286.0 | 281.0 | 303.0 | 308.0 | 265.0 | 217.0 | 181.0 | 150.5 | 113.4 | 87.6 | 74.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 27 466.3 | 21 938.7 | 3 443.0 | 3 309.0 | 3 043.0 | 2 748.0 | 2 435.0 | 2 593.0 | 2 095.0 | 2 092.4 | 2 340.6 | 1 434.7 | 887.7 | 2 635.7 | 2 021.7 | 1 555.7 | 438.0 | 422.0 | 199.9 | 147.0 | 67.7 | 17.3 | 11.6 | 10.7 | 10.5 | 8.8 | 6.6 | 7.9 | 7.5 | 6.1 | |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 10 868.0 | 10 509.0 | 10 291.6 | 8 141.0 | 5 961.6 | 3 747.0 | 3 785.0 | 3 208.5 | 3 015.5 | 2 738.3 | 2 342.8 | 2 205.8 | 2 199.3 | 1 861.8 | 1 450.4 | 999.5 | 12.7 | 23.5 | 4.3 | 3.4 | 5.0 | 0.1 | 81.5 K | 0.3 | 0.3 | 0.2 | 72.6 K | 0.1 | 0.1 | 96.8 K | |
| Short Term Debt | 338.8 | 5 682.9 | 4 419.0 | 0 | 0 | 4 371.7 | 2 214.6 | 1 504.2 | 1 212.6 | 1 007.3 | 22.5 | 0 | 0 | 77.4 | 114.9 | 108.7 | 119.8 | 85.1 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 734.2 | (4 899.5) | (14 710.6) | (8 141.0) | (5 961.6) | (8 118.7) | (5 999.6) | (4 712.7) | (4 235.2) | (3 745.6) | (2 365.3) | (2 205.8) | (2 199.3) | (1 939.2) | (1 565.3) | 4.0 | 42.9 | (110.5) | 9.9 | 3.9 | 10.1 | 0.2 | 1.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Total Current Liabilities | 11 959.1 | 11 330.6 | 1 988.0 | 1 739.0 | 1 870.0 | 1 643.0 | 1 425.0 | 1 757.0 | 1 379.0 | 1 455.7 | 1 703.0 | 833.5 | 474.6 | 1 947.2 | 1 572.0 | 1 114.5 | 176.4 | 186.9 | 21.6 | 8.5 | 15.2 | 0.3 | 1.2 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Long Term Debt | 10 977.2 | 805.8 | 933.3 | 634.7 | 856.5 | 231.8 | 355.2 | 230.2 | 182.8 | 87.1 | 68.0 | 106.5 | 0 | 77.4 | 17.2 | 73.2 | 16.8 | 24.9 | 26.9 | 12.8 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 8.6 | 8.1 | 29.5 | 7.4 | 6.0 | 8.2 | 7.9 | 7.9 | 5.8 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 91.8 K | 16.8 K | 20.1 K | 16.7 K | 17.9 K | |
| Other Liabilities | 2 812.3 | 19 745.7 | 17 840.0 | 17 300.9 | 11 850.9 | 9 110.1 | 6 964.2 | 5 563.3 | 5 333.7 | 4 585.8 | 2 626.3 | 2 406.1 | 175.4 | 2 256.1 | 1 758.8 | 127.5 | 151.9 | 171.6 | 110.6 | 97.6 | 17.3 | 7.9 | 6.1 | 5.8 | 2.3 | 1.9 | 0.7 | 1.7 | 1.9 | 1.1 | |
| Total Liabilities | 25 757.2 | 20 559.6 | 2 668.0 | 2 428.0 | 2 436.0 | 2 273.0 | 2 060.0 | 2 387.0 | 2 060.0 | 2 084.4 | 2 366.3 | 1 705.1 | 830.4 | 2 338.1 | 1 778.8 | 1 315.2 | 355.1 | 383.4 | 165.5 | 118.9 | 43.0 | 8.0 | 7.3 | 6.3 | 3.0 | 2.6 | 1.1 | 2.1 | 2.3 | 1.5 | |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.2 | 899.0 | 808.0 | 747.0 | 694.0 | 641.0 | 583.0 | 535.0 | 494.4 | 442.7 | 74.2 | 45.5 | 0.2 | 0.2 | 0.2 | 100 K | 83 K | 78 K | 74.3 K | 70.7 K | 47 K | 23.8 K | 22.9 K | 22.1 K | 17.3 K | 14.8 K | 14.1 K | 14.5 K | 14.6 K | |
| Retained Earnings | 1 388.9 | 1 128.1 | (119.0) | 74.0 | (144.0) | (219.0) | (266.0) | (377.0) | (500.0) | (485.6) | (468.1) | (467.2) | (110.9) | 97.0 | 59.7 | 54.3 | 26.7 | (1.1) | 3.4 | 52.4 K | 6.46 K | (2.5) | (3.8) | (3.5) | (0.2) | 1.5 | 1.8 | 2.7 | 2.0 | 1.3 | |
| Other Accumulative Comprehensive Income/Loss | (25.2) | (51.8) | (90.6) | (25.1) | (40.1) | (34.8) | (33.1) | (24.5) | (24.6) | (17.5) | (11.6) | (6.4) | (2.2) | (6.0) | (3.1) | (2.6) | (0.9) | 37 K | 0 | 0 | 0 | (0.3) | (0.4) | (0.9) | (0.8) | (0.7) | (0.6) | (0.5) | (0.3) | (0.2) | |
| Total Equity | 1 709.1 | 1 379.1 | 3 814.0 | 5 006.0 | 3 710.1 | 3 184.0 | 2 377.0 | 1 106.7 | (22.1) | 8.8 | (25.4) | (393.0) | (65.4) | 297.6 | 242.9 | 240.5 | 82.9 | 38.6 | 34.4 | 28.1 | 24.7 | 9.3 | 4.3 | 4.4 | 7.5 | 6.1 | 5.4 | 5.8 | 5.2 | 4.6 | |
| Total Liabilities and Equity | 27 466.3 | 21 938.7 | 19 859.6 | 18 839.6 | 13 474.9 | 9 936.1 | 7 824.7 | 6 243.4 | 5 951.3 | 5 070.0 | 3 039.7 | 2 848.0 | 2 958.9 | 2 635.7 | 2 021.7 | 1 555.7 | 438.0 | 422.0 | 199.9 | 147.0 | 67.7 | 17.3 | 11.6 | 10.7 | 10.5 | 8.8 | 6.6 | 7.9 | 7.5 | 6.1 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 30.5 | 27.2 | 29.4 | 28.7 | 28.2 | 28.1 | 18.5 | 18.4 | 18.4 | 18.5 | 18.5 | 18.4 | 18.3 | 17.6 | 17.3 | 8.9 | 8.4 | 8.1 | 7.6 | 7.3 | 5.1 | 3.7 | 2.4 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 2.9 | 2.7 | 1.6 |