StoneX Group Inc.
SNEX
$98.07
$0.500.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.55B | 23.86B | 21.08B | 19.07B | 17.74B |
| Total Receivables | 14.27B | 8.89B | 8.64B | 8.90B | 8.32B |
| Inventory | 917.50M | 705.40M | 796.20M | 861.40M | 681.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.74B | 33.45B | 30.52B | 28.84B | 26.74B |
|
|
|||||
| Total Current Assets | 43.74B | 33.45B | 30.52B | 28.84B | 26.74B |
| Net Property, Plant & Equipment | 328.50M | 310.10M | 306.10M | 304.80M | 300.10M |
| Long-term Investments | 298.30M | 67.80M | 67.80M | 65.80M | 61.00M |
| Goodwill | 298.30M | 67.80M | 67.80M | 65.80M | 61.00M |
| Total Other Intangibles | 437.90M | 21.10M | 22.20M | 21.20M | 19.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.12B | 1.16B | 1.22B | 1.03B |
| Total Assets | 45.27B | 34.27B | 31.28B | 29.59B | 27.47B |
|
|
|||||
| Total Accounts Payable | 21.56B | 12.04B | 11.82B | 12.23B | 11.60B |
| Total Accrued Expenses | 2.00M | -- | -- | -- | 2.20M |
| Short-term Debt | 16.40B | 15.62B | 12.85B | 10.99B | 10.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.80M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.68B | 3.52B | 3.61B | 3.29B | 2.61B |
| Total Other Current Liabilities | 2.68B | 3.52B | 3.61B | 3.29B | 2.61B |
| Total Current Liabilities | 40.94B | 31.17B | 28.29B | 26.50B | 24.67B |
|
|
|||||
| Total Current Liabilities | 40.94B | 31.17B | 28.29B | 26.50B | 24.67B |
| Long-Term Debt | 1.68B | 896.60M | 884.50M | 1.09B | 881.90M |
| Short-term Debt | 16.40B | 15.62B | 12.85B | 10.99B | 10.46B |
| Capital Leases | 177.20M | 207.70M | 201.90M | 198.60M | 195.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.90M | 13.00M | 25.20M | 15.80M | 8.60M |
| Total Liabilities | 42.89B | 32.29B | 29.40B | 27.81B | 25.76B |
|
|
|||||
| Common Stock & APIC | 731.40M | 453.20M | 437.40M | 423.10M | 414.70M |
| Retained Earnings | 1.69B | 1.61B | 1.55B | 1.47B | 1.39B |
| Treasury Stock & Other | -48.80M | -83.50M | -101.10M | -119.70M | -94.50M |
| Total Common Equity | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B |
|
|
|||||