image
StoneX Group Inc. SNEX
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 97.27
1.52 %
$ 3.09 B
Market Cap
12.22
P/E
BALANCE SHEET
21.9 B ASSETS
537.20%
Growth Rates
1Year 537.20%
3Years 93.18%
5Years 55.22%
7Years 39.87%
10Years 31.35%
20.6 B LIABILITIES
670.60%
Growth Rates
1Year 670.60%
3Years 103.60%
5Years 58.43%
7Years 38.91%
10Years 28.27%
1.38 B EQUITY
76.81%
Growth Rates
1Year 76.81%
3Years 31.75%
5Years 29.75%
7Years 69.02%
10Years 18.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition StoneX Group Inc.
image
Current Assets 1.11 B
Cash & Short-Term Investments 1.11 B
Receivables 8.16 B
Other Current Assets -8.16 B
Non-Current Assets 20.8 B
Long-Term Investments 5.6 B
PP&E 246 M
Other Non-Current Assets 15 B
Current Liabilities 16.7 B
Accounts Payable 10.5 B
Short-Term Debt 5.68 B
Other Current Liabilities 481 M
Non-Current Liabilities 20.6 B
Long-Term Debt 527 M
Other Non-Current Liabilities 20 B

Balance Sheet

Millions
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 1 108.3 354.0 612.0 301.0 213.0 228.0 336.0 184.0 166.2 134.3 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 2 426.3 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 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 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 (8 694.5) 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 1 108.3 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 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 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 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 5 598.0 151.0 168.0 138.0 125.0 135.0 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 14 904.4 (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 0 286.0 281.0 303.0 308.0 265.0 217.0 181.0 150.5 113.4 87.6 74.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 10 509.0 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 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 (16 230.1) (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 16 672.5 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 526.6 933.3 634.7 856.5 231.8 355.2 230.2 182.8 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 0 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 20 033.0 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 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 0.2 899.0 808.0 747.0 694.0 641.0 583.0 535.0 494.4 442.7 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 1 128.1 (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 (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 1 379.1 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 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 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