StoneX Group Inc.
SNEX
$96.60
-$1.88-1.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.86B | 21.08B | 19.07B | 17.74B | 16.19B |
| Total Receivables | 8.89B | 8.64B | 8.90B | 8.32B | 8.47B |
| Inventory | 705.40M | 796.20M | 861.40M | 681.10M | 587.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.45B | 30.52B | 28.84B | 26.74B | 25.25B |
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| Total Current Assets | 33.45B | 30.52B | 28.84B | 26.74B | 25.25B |
| Net Property, Plant & Equipment | 310.10M | 306.10M | 304.80M | 300.10M | 299.60M |
| Long-term Investments | 67.80M | 67.80M | 65.80M | 61.00M | 58.90M |
| Goodwill | 67.80M | 67.80M | 65.80M | 61.00M | 58.90M |
| Total Other Intangibles | 21.10M | 22.20M | 21.20M | 19.60M | 18.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.16B | 1.22B | 1.03B | 896.50M |
| Total Assets | 34.27B | 31.28B | 29.59B | 27.47B | 25.93B |
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| Total Accounts Payable | 12.04B | 11.82B | 12.23B | 11.57B | 11.56B |
| Total Accrued Expenses | -- | -- | -- | 2.20M | -- |
| Short-term Debt | 15.62B | 12.85B | 10.99B | 10.46B | 8.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 200.70M | -- |
| Total Finance Division Other Current Liabilities | 3.52B | 3.61B | 3.29B | 2.64B | 3.27B |
| Total Other Current Liabilities | 3.52B | 3.61B | 3.29B | 2.64B | 3.27B |
| Total Current Liabilities | 31.17B | 28.29B | 26.50B | 24.87B | 23.35B |
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| Total Current Liabilities | 31.17B | 28.29B | 26.50B | 24.87B | 23.35B |
| Long-Term Debt | 896.60M | 884.50M | 1.09B | 710.50M | 770.60M |
| Short-term Debt | 15.62B | 12.85B | 10.99B | 10.46B | 8.52B |
| Capital Leases | 207.70M | 201.90M | 198.60M | 166.60M | 193.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00M | 25.20M | 15.80M | 8.60M | 8.20M |
| Total Liabilities | 32.29B | 29.40B | 27.81B | 25.76B | 24.32B |
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| Common Stock & APIC | 453.20M | 437.40M | 423.10M | 414.70M | 402.40M |
| Retained Earnings | 1.61B | 1.55B | 1.47B | 1.39B | 1.31B |
| Treasury Stock & Other | -83.50M | -101.10M | -119.70M | -94.50M | -106.80M |
| Total Common Equity | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B |
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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 | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B |
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