StoneCo Ltd.
STNE
$10.77
-$0.22-2.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95B | 1.08B | 1.11B | 997.13M | 1.01B |
| Total Receivables | 7.70B | 7.92B | 7.56B | 6.87B | 6.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.46M | 1.24B | 1.27B | 1.25B | 528.50M |
| Total Current Assets | 9.99B | 10.25B | 9.93B | 9.12B | 7.84B |
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| Total Current Assets | 9.99B | 10.25B | 9.93B | 9.12B | 7.84B |
| Net Property, Plant & Equipment | 336.28M | 318.07M | 333.32M | 341.70M | 335.75M |
| Long-term Investments | 128.04M | 121.89M | 126.59M | 123.81M | 362.39M |
| Goodwill | 128.04M | 121.89M | 126.59M | 123.81M | 362.39M |
| Total Other Intangibles | 250.06M | 234.05M | 233.72M | 220.09M | 585.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 694.42M | 370.59M | 350.30M | 301.32M | 267.96M |
| Total Assets | 11.42B | 11.31B | 11.00B | 10.12B | 9.41B |
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| Total Accounts Payable | 156.19M | 154.02M | 126.12M | 125.74M | 125.87M |
| Total Accrued Expenses | 69.87M | 113.89M | 97.75M | 80.66M | 73.76M |
| Short-term Debt | 80.36M | 78.97M | 80.10M | 78.02M | 73.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67B | 1.49B | 1.41B | 900.82M | 787.94M |
| Total Finance Division Other Current Liabilities | 5.51B | 5.64B | 5.25B | 5.00B | 4.58B |
| Total Other Current Liabilities | 5.51B | 5.64B | 5.25B | 5.00B | 4.58B |
| Total Current Liabilities | 7.48B | 7.48B | 6.96B | 6.18B | 5.64B |
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| Total Current Liabilities | 7.48B | 7.48B | 6.96B | 6.18B | 5.64B |
| Long-Term Debt | 1.36B | 1.60B | 1.61B | 1.62B | 1.44B |
| Short-term Debt | 80.36M | 78.97M | 80.10M | 78.02M | 73.50M |
| Capital Leases | 28.65M | 25.83M | 34.56M | 35.16M | 42.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.27M | 203.30M | 170.86M | 154.44M | 287.81M |
| Total Liabilities | 9.07B | 9.31B | 8.78B | 7.99B | 7.41B |
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| Common Stock & APIC | 1.82B | 2.51B | 2.59B | 2.54B | 2.41B |
| Retained Earnings | 701.78M | 358.27M | 276.46M | 140.69M | 29.32M |
| Treasury Stock & Other | -186.90M | -872.14M | -666.37M | -555.24M | -449.50M |
| Total Common Equity | 2.33B | 2.00B | 2.20B | 2.12B | 1.99B |
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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 | 2.33B | 2.00B | 2.20B | 2.12B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.77M | 7.22M | 8.03M | 9.67M | 8.87M |
| Total Equity | 2.34B | 2.00B | 2.21B | 2.13B | 2.00B |
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