StoneX Group Inc.
SNEX
$66.15
-$0.25-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.43B | 37.37B | 33.38B | 28.55B | 23.86B |
| Total Receivables | 12.78B | 13.55B | 11.33B | 14.27B | 8.89B |
| Inventory | 1.17B | 1.04B | 1.37B | 917.50M | 705.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.38B | 51.96B | 46.09B | 43.74B | 33.45B |
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| Total Current Assets | 52.38B | 51.96B | 46.09B | 43.74B | 33.45B |
| Net Property, Plant & Equipment | 342.60M | 337.10M | 324.30M | 328.50M | 310.10M |
| Long-term Investments | 301.80M | 301.80M | 301.60M | 298.30M | 67.80M |
| Goodwill | 301.80M | 301.80M | 301.60M | 298.30M | 67.80M |
| Total Other Intangibles | 433.20M | 442.00M | 453.40M | 437.90M | 21.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.62B | 1.99B | 1.38B | 1.12B |
| Total Assets | 54.05B | 53.63B | 47.78B | 45.27B | 34.27B |
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| Total Accounts Payable | 24.20B | 25.34B | 20.83B | 21.56B | 12.04B |
| Total Accrued Expenses | -- | -- | -- | 2.00M | -- |
| Short-term Debt | 21.37B | 20.08B | 18.48B | 16.40B | 15.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.00M | 189.00M | 155.00M | 298.80M | -- |
| Total Finance Division Other Current Liabilities | 3.48B | 3.46B | 3.99B | 2.68B | 3.52B |
| Total Other Current Liabilities | 3.48B | 3.46B | 3.99B | 2.68B | 3.52B |
| Total Current Liabilities | 49.19B | 49.07B | 43.46B | 40.94B | 31.17B |
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| Total Current Liabilities | 49.19B | 49.07B | 43.46B | 40.94B | 31.17B |
| Long-Term Debt | 1.69B | 1.54B | 1.49B | 1.68B | 896.60M |
| Short-term Debt | 21.37B | 20.08B | 18.48B | 16.40B | 15.62B |
| Capital Leases | 226.10M | 219.30M | 208.90M | 177.20M | 207.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.50M | 106.80M | 101.90M | 96.90M | 13.00M |
| Total Liabilities | 51.20B | 50.93B | 45.26B | 42.89B | 32.29B |
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| Common Stock & APIC | 779.70M | 758.10M | 740.40M | 731.40M | 453.20M |
| Retained Earnings | 2.14B | 2.01B | 1.83B | 1.69B | 1.61B |
| Treasury Stock & Other | -71.70M | -66.90M | -52.00M | -48.80M | -83.50M |
| Total Common Equity | 2.84B | 2.70B | 2.52B | 2.38B | 1.98B |
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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 | 2.84B | 2.70B | 2.52B | 2.38B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84B | 2.70B | 2.52B | 2.38B | 1.98B |
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