StoneX Group Inc.
SNEX
$114.96
-$2.29-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.07B | 17.74B | 16.19B | 14.99B | 13.79B |
| Total Receivables | 8.90B | 8.32B | 8.47B | 9.03B | 8.33B |
| Inventory | 861.40M | 681.10M | 587.40M | 616.90M | 518.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 363.00M | -- |
| Total Current Assets | 28.84B | 26.74B | 25.25B | 25.00B | 22.64B |
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| Total Current Assets | 28.84B | 26.74B | 25.25B | 25.00B | 22.64B |
| Net Property, Plant & Equipment | 304.80M | 300.10M | 299.60M | 280.60M | 264.90M |
| Long-term Investments | 65.80M | 61.00M | 58.90M | 59.10M | 59.30M |
| Goodwill | 65.80M | 61.00M | 58.90M | 59.10M | 59.30M |
| Total Other Intangibles | 21.20M | 19.60M | 18.20M | 20.40M | 21.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.03B | 896.50M | 1.27B | 782.70M |
| Total Assets | 29.59B | 27.47B | 25.93B | 25.65B | 23.24B |
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| Total Accounts Payable | 12.23B | 11.57B | 11.56B | 12.05B | 11.03B |
| Total Accrued Expenses | -- | 2.20M | -- | 1.70M | 1.80M |
| Short-term Debt | 10.99B | 10.46B | 8.52B | 7.91B | 7.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 200.70M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.29B | 2.64B | 3.27B | 2.82B | 2.54B |
| Total Other Current Liabilities | 3.29B | 2.64B | 3.27B | 2.82B | 2.54B |
| Total Current Liabilities | 26.50B | 24.87B | 23.35B | 22.78B | 20.82B |
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| Total Current Liabilities | 26.50B | 24.87B | 23.35B | 22.78B | 20.82B |
| Long-Term Debt | 1.09B | 710.50M | 770.60M | 1.14B | 761.40M |
| Short-term Debt | 10.99B | 10.46B | 8.52B | 7.91B | 7.24B |
| Capital Leases | 198.60M | 166.60M | 193.70M | 181.90M | 169.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.80M | 8.60M | 8.20M | 8.20M | 8.80M |
| Total Liabilities | 27.81B | 25.76B | 24.32B | 24.11B | 21.76B |
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| Common Stock & APIC | 423.10M | 414.70M | 402.40M | 391.20M | 379.10M |
| Retained Earnings | 1.47B | 1.39B | 1.31B | 1.25B | 1.20B |
| Treasury Stock & Other | -119.70M | -94.50M | -106.80M | -98.90M | -93.50M |
| Total Common Equity | 1.78B | 1.71B | 1.61B | 1.54B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 1.71B | 1.61B | 1.54B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.71B | 1.61B | 1.54B | 1.48B |
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