StoneX Group Inc. Balance Sheet
SNEX / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
StoneX Group Inc. had $45.3B in total assets and $2.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6B | $1.3B | $1.1B | $1.1B | $952.6M | $471.3M | $471.3M | $342.3M | $314.9M | $231.3M | $156.1M | $236.3M | $220.6M | $236.3M | $220.6M |
| Accounts Receivable | - | - | - | - | - | - | $422.3M | $288.0M | $232.7M | $194.5M | $217.3M | $55.6M | $93.3M | $68.9M | $115.9M |
| Inventory | $917.5M | $681.1M | $537.3M | $513.5M | $447.5M | $281.1M | $229.3M | $222.5M | $124.8M | - | $32.8M | $40.0M | $59.0M | $131.6M | $160.6M |
| PP&E (Net) | $166.6M | $143.1M | $123.5M | $112.9M | $93.3M | $62.1M | $43.9M | $42.4M | $38.7M | $29.4M | $19.7M | $15.9M | $17.5M | $18.9M | $15.0M |
| Goodwill | $298.3M | $61.0M | $59.3M | $58.2M | $58.1M | $54.7M | $51.2M | $48.4M | $47.1M | $47.5M | $47.5M | $47.5M | $47.5M | $44.7M | $42.5M |
| Total Assets | $45.3B | $27.5B | $21.9B | $19.9B | $13.5B | $9.9B | $7.8B | $7.8B | $6.2B | $5.1B | $3.0B | $2.8B | $3.0B | $3.0B | $2.6B |
| Shareholders' Equity | $2.4B | $1.7B | $1.4B | $1.1B | $594.2M | $505.3M | $505.3M | $505.3M | $449.9M | $433.8M | $397.1M | $345.4M | $335.4M | $313.2M | $296.3M |