StoneCo Ltd. STNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 1.96B | 1.08B | 1.11B | 997.13M |
| Total Receivables | 7.64B | 7.74B | 7.92B | 7.56B | 6.87B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.17M | 347.38M | 1.24B | 1.27B | 1.25B |
| Total Current Assets | 9.71B | 10.04B | 10.25B | 9.93B | 9.12B |
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| Total Current Assets | 9.71B | 10.04B | 10.25B | 9.93B | 9.12B |
| Net Property, Plant & Equipment | 331.33M | 338.01M | 318.07M | 333.32M | 341.70M |
| Long-term Investments | 129.59M | 128.70M | 121.89M | 126.59M | 123.81M |
| Goodwill | 129.59M | 128.70M | 121.89M | 126.59M | 123.81M |
| Total Other Intangibles | 256.89M | 251.34M | 234.05M | 233.72M | 220.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 720.78M | 698.97M | 370.59M | 350.30M | 301.32M |
| Total Assets | 11.17B | 11.48B | 11.31B | 11.00B | 10.12B |
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| Total Accounts Payable | 163.85M | 157.00M | 154.02M | 126.12M | 125.74M |
| Total Accrued Expenses | 77.41M | 70.23M | 113.89M | 97.75M | 80.66M |
| Short-term Debt | -- | 80.78M | 78.97M | 80.10M | 78.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75B | 1.62B | 1.49B | 1.41B | 900.82M |
| Total Finance Division Other Current Liabilities | 5.71B | 5.60B | 5.64B | 5.25B | 5.00B |
| Total Other Current Liabilities | 5.71B | 5.60B | 5.64B | 5.25B | 5.00B |
| Total Current Liabilities | 7.70B | 7.52B | 7.48B | 6.96B | 6.18B |
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| Total Current Liabilities | 7.70B | 7.52B | 7.48B | 6.96B | 6.18B |
| Long-Term Debt | 1.50B | 1.31B | 1.60B | 1.61B | 1.62B |
| Short-term Debt | -- | 80.78M | 78.97M | 80.10M | 78.02M |
| Capital Leases | 24.54M | 28.80M | 25.83M | 34.56M | 35.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.30M | 258.35M | 203.30M | 170.86M | 154.44M |
| Total Liabilities | 9.43B | 9.12B | 9.31B | 8.78B | 7.99B |
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| Common Stock & APIC | 1.25B | 1.83B | 2.51B | 2.59B | 2.54B |
| Retained Earnings | 796.10M | 705.40M | 358.27M | 276.46M | 140.69M |
| Treasury Stock & Other | -307.47M | -187.86M | -872.14M | -666.37M | -555.24M |
| Total Common Equity | 1.74B | 2.35B | 2.00B | 2.20B | 2.12B |
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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 | 1.74B | 2.35B | 2.00B | 2.20B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.17M | 7.81M | 7.22M | 8.03M | 9.67M |
| Total Equity | 1.74B | 2.35B | 2.00B | 2.21B | 2.13B |
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